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Performance analysis of Kimberly-Clark (KMB)

Annual Return

Over the past 3 years, KMB has had an average annual return of -7.02%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, KMB has had an average annual return of -2.27%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, KMB has had an average annual return of +0.57%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, KMB has had an average annual return of +5.26%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-2.19%-19.88%+11.79%-7.10%-1.57%+9.69%+1%+24.58%-2.10%+9.05%-7.69%+13.75%
201420132012201120102009200820072006200520042003
+18.90%+27.93%+19.11%+21.63%+3.22%+26.16%-21.02%+5.23%+17.54%-6.72%+15.96%+27.84%
2002200120001999
-19.00%-13.89%+10.06%+5.97%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.89%+11.45%-12.37%+2.03%-0.84%-0.12%-2.19%
2025-0.82%+9.27%+1.02%-7.34%+9.09%-9.48%-3.34%+3.63%-2.78%-3.73%-8.85%-6.41%-19.88%
2024-0.44%+0.17%+7.78%+5.55%-2.37%+4.62%-2.28%+7.12%-0.83%-5.69%+3.85%-5.11%+11.79%
2023-4.23%-3.81%+8.36%+7.95%-7.32%+3.71%-6.49%-0.21%-5.32%-1.00%+3.42%-0.84%-7.10%
2022-3.69%-5.45%-4.53%+12.72%-4.19%+2.53%-2.49%-3.24%-10.93%+10.59%+8.97%+0.94%-1.57%
2021-2.02%-2.86%+9.31%-4.12%-2.02%+3.31%+1.45%+1.54%-3.10%-2.23%+0.63%+10.60%+9.69%
2020+4.14%-8.41%-1.81%+8.30%+2.14%+0.71%+7.56%+3.76%-5.74%-10.20%+5.07%-2.47%+1%
2019-2.25%+4.89%+7%+3.62%-0.38%+5.02%+1.78%+4.03%+1.41%-6.46%+2.60%+1.65%+24.58%
2018-3.03%-5.20%+0.17%-5.98%-2.60%+5.48%+8.09%+1.48%-0.80%-8.22%+10.61%-0.36%-2.10%
2017+6.14%+9.43%+0.03%-1.43%-0.02%+0.26%-4.61%+0.10%-3.78%-4.39%+6.44%+1.57%+9.05%

Drawdown analysis of Kimberly-Clark (KMB)

The maximum drawdown for the KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 374 trading sessions.

The current KMB drawdown is -30.93%.

Since Nov 1, 1999 KMB has experienced the following drawdowns:

  • 30% or more: 4 times
  • 20% or more: 7 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-36.99%Mar 8, 2001500Mar 10, 2003374Sep 1, 2004874
-35.10%Jun 5, 2007443Mar 9, 2009181Nov 23, 2009624
-34.07%Mar 10, 2025270Apr 7, 2026OngoingOngoingOngoing
-33.24%Nov 17, 199975Mar 7, 2000165Oct 30, 2000240
-25.55%Aug 12, 2020543Oct 7, 2022136Apr 25, 2023679
-24.61%Mar 15, 2017278Apr 23, 2018250Apr 22, 2019528
-23.66%Mar 4, 202013Mar 23, 202085Jul 23, 202098
-18.72%Apr 27, 2023127Oct 27, 2023159Jun 17, 2024286
-18.11%Jul 5, 201691Nov 10, 201684Mar 15, 2017175
-16.13%Feb 14, 2005181Nov 1, 2005215Sep 11, 2006396
-14.67%Sep 9, 202485Jan 10, 202538Mar 7, 2025123
-12.84%Sep 3, 200435Oct 25, 200470Feb 3, 2005105
-12.77%Dec 4, 200033Jan 23, 200119Feb 20, 200152
-12.13%Aug 5, 201514Aug 25, 201537Oct 16, 201551
-12.05%Apr 19, 201391Aug 28, 201339Oct 23, 2013130
-11.88%Dec 2, 200949Feb 12, 2010122Aug 9, 2010171
-11.75%Jan 22, 201533Mar 11, 2015102Aug 5, 2015135
-10.37%Apr 12, 201610Apr 26, 201646Jun 30, 201656
-10.27%Feb 10, 202013Feb 28, 20203Mar 4, 202016
-9.11%Aug 19, 201919Sep 16, 20199Sep 27, 201928
-9.08%Jul 16, 201411Jul 31, 201462Oct 28, 201473
-8.94%Sep 27, 201926Nov 4, 201949Jan 15, 202075
-8.40%Sep 20, 201047Nov 24, 201086Mar 30, 2011133
-7.85%Jul 22, 201113Aug 10, 201110Aug 24, 201123
-6.31%Jul 22, 20247Jul 31, 202414Aug 20, 202421