Kimberly Clark Correlations

KMB Stock

USD 109.41 1.15 1.06%

The current 90-days correlation between Kimberly Clark and Kenvue Inc is 0.86 (i.e., Very poor diversification). The correlation of Kimberly Clark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Kimberly Clark Correlation With Market

Good diversification

The correlation between Kimberly Clark and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kimberly Clark and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kimberly Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

Moving together with Kimberly Stock

0.71	PZC	PZ Cussons PLC	Pair Corr
0.81	ADC	Agree Realty	Pair Corr

Moving against Kimberly Stock

0.54

TLKMF

Telkom Indonesia Tbk

Pair Corr

Related Correlations Analysis

	KO	UL	COST	KVUE	PM	EPC	SPB	CLX
KO		0.88	0.78	0.78	0.8	0.86	0.78	0.9	KO
UL	0.88		0.62	0.62	0.61	0.75	0.56	0.77	UL
COST	0.78	0.62		0.63	0.81	0.87	0.69	0.91	COST
KVUE	0.78	0.62	0.63		0.78	0.79	0.9	0.82	KVUE
PM	0.8	0.61	0.81	0.78		0.89	0.85	0.85	PM
EPC	0.86	0.75	0.87	0.79	0.89		0.8	0.92	EPC
SPB	0.78	0.56	0.69	0.9	0.85	0.8		0.83	SPB
CLX	0.9	0.77	0.91	0.82	0.85	0.92	0.83		CLX
	KO	UL	COST	KVUE	PM	EPC	SPB	CLX

Risk-Adjusted Indicators

There is a big difference between Kimberly Stock performing well and Kimberly Clark Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kimberly Clark's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KO	0.79	0.18	0.13	(1.06)	0.64	(0.94)	2.07	(1.49)	4.23
UL	0.97	0.12	0.04	0.57	1.68	(0.98)	1.93	(1.81)	8.92
COST	0.98	0.14	0.09	0.41	0.96	(1.10)	2.12	(1.92)	6.35
KVUE	0.84	0.19	0.13	2.02	0.81	(0.94)	2.29	(1.21)	5.87
PM	1.09	0.29	0.18	1.55	1.10	(1.26)	2.39	(2.06)	7.92
EPC	1.83	0.21	0.09	0.36	2.02	(1.94)	3.44	(3.04)	10.17
SPB	1.78	0.56	0.27	2.48	1.39	(2.03)	5.01	(2.75)	13.62
CLX	1.12	0.27	0.16	0.73	1.16	(1.23)	2.44	(2.20)	7.64

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