KMB: Kimberly-Clark Corporation (STOCK)
Basic Info 134.11 0.99(0.73%) May 15
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/17/1980 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 3.32% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 11.5 | -3.2 | 3.8 | 4.5 | 5.3 | 10.5 | 7.5 | 11.3 | -8.0 | -1.6 | 9.7 | 1.0 | 24.6 | -2.1 | 9.0 | -7.7 | 13.8 | 14.0 | 27.9 | 19.1 | 21.6 | 3.2 | 26.2 | -21.0 | 5.2 | 17.5 | -6.7 | 16.1 | 27.8 | -19.0 | -13.9 | 10.1 | 20.1 | 10.5 | 3.5 | 15.1 | 64.3 | -2.9 | -12.1 | 16.4 | 20.7 | 14.3 | 26.2 | 16.5 | 25.2 | 19.2 | 40.7 | 3.5 | 24.5 | 12.4 | 23.5 | 27.5 |
Sharpe Ratio | NA | 2.1 | -0.3 | 0.07 | 0.15 | 0.22 | NA | NA | 0.38 | -0.81 | -0.14 | 0.57 | 0.02 | 1.18 | -0.14 | 0.6 | -0.5 | 0.76 | 1.03 | 1.7 | 1.72 | 1.47 | 0.23 | 1.23 | -0.71 | 0.15 | 1.17 | -0.63 | 0.91 | 1.77 | -0.8 | -0.56 | 0.15 | 0.52 | 0.22 | 0.0 | 0.61 | 2.69 | -0.28 | -0.66 | 0.59 | 0.76 | 0.41 | 1.25 | 0.42 | 0.46 | 0.63 | 2.13 | -0.17 | 0.91 | 0.23 | 0.7 | 1.21 |
Draw Down(%) | NA | 5.5 | 17.9 | 22.2 | 25.6 | 25.6 | NA | NA | 37.0 | 18.7 | 22.2 | 9.1 | 23.7 | 9.1 | 19.5 | 17.3 | 18.1 | 12.1 | 9.1 | 12.1 | 6.2 | 7.8 | 8.5 | 18.0 | 24.2 | 8.0 | 7.7 | 16.1 | 12.8 | 12.7 | 29.6 | 26.6 | 32.7 | 18.8 | 36.6 | 20.7 | 15.6 | 7.6 | 20.8 | 27.0 | 15.6 | 16.7 | 17.5 | 8.8 | 16.5 | 36.5 | 15.4 | 6.9 | 14.2 | 14.5 | 13.4 | 22.9 | 12.0 |
Standard Deviation(%) | NA | 18.4 | 16.3 | 18.1 | 21.6 | 19.9 | NA | NA | 22.7 | 15.2 | 21.8 | 16.9 | 31.2 | 19.7 | 24.2 | 14.1 | 15.9 | 18.0 | 13.6 | 16.4 | 11.2 | 14.7 | 13.5 | 21.2 | 30.9 | 15.0 | 12.3 | 14.2 | 16.7 | 15.3 | 25.2 | 29.5 | 41.1 | 32.2 | 33.0 | 30.3 | 18.9 | 22.4 | 20.6 | 21.4 | 23.5 | 22.2 | 21.7 | 16.3 | 27.9 | 45.9 | 23.8 | 16.7 | 18.9 | 20.1 | 21.1 | 19.2 | 23.3 |
Treynor Ratio | NA | 1.09 | -0.17 | 0.04 | 0.07 | 0.09 | NA | NA | 0.15 | -0.42 | -0.09 | 1.63 | 0.01 | 0.51 | -0.08 | 0.18 | -0.14 | 0.17 | 0.25 | 0.33 | 0.45 | 0.51 | 0.08 | 0.55 | -0.39 | 0.04 | 0.25 | -0.11 | 0.22 | 0.54 | -0.47 | -0.69 | 0.15 | 0.37 | 0.09 | 0.0 | 0.16 | 0.73 | -0.07 | -0.17 | 0.21 | 0.23 | 0.11 | 0.34 | 0.14 | 0.2 | 0.19 | 0.9 | -0.07 | 0.31 | 0.08 | 0.24 | 0.8 |
Alpha | NA | 0.1 | -0.04 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.07 | 0.02 | 0.04 | -0.03 | 0.04 | 0.01 | 0.0 | -0.05 | 0.05 | 0.03 | 0.01 | 0.05 | 0.07 | -0.01 | 0.05 | 0.01 | 0.0 | 0.03 | -0.04 | 0.03 | 0.05 | -0.04 | -0.04 | 0.07 | 0.05 | -0.03 | -0.07 | 0.0 | 0.1 | -0.01 | -0.08 | 0.05 | 0.0 | 0.07 | 0.03 | 0.02 | 0.09 | 0.05 | 0.1 | 0.0 | 0.05 | 0.0 | 0.09 | 0.06 |
Beta | NA | 0.35 | 0.28 | 0.31 | 0.45 | 0.49 | NA | NA | 0.58 | 0.29 | 0.34 | 0.06 | 0.58 | 0.45 | 0.45 | 0.48 | 0.57 | 0.83 | 0.57 | 0.84 | 0.43 | 0.42 | 0.39 | 0.47 | 0.55 | 0.6 | 0.56 | 0.79 | 0.69 | 0.51 | 0.43 | 0.24 | 0.4 | 0.45 | 0.8 | 0.85 | 0.71 | 0.83 | 0.82 | 0.82 | 0.67 | 0.74 | 0.84 | 0.61 | 0.83 | 1.08 | 0.79 | 0.4 | 0.46 | 0.58 | 0.57 | 0.55 | 0.35 |
RSquared | NA | 0.05 | 0.04 | 0.09 | 0.2 | 0.19 | NA | NA | 0.21 | 0.06 | 0.14 | 0.0 | 0.4 | 0.08 | 0.1 | 0.05 | 0.22 | 0.51 | 0.23 | 0.32 | 0.24 | 0.44 | 0.27 | 0.36 | 0.54 | 0.41 | 0.21 | 0.33 | 0.21 | 0.32 | 0.2 | 0.03 | 0.05 | 0.06 | 0.25 | 0.26 | 0.2 | 0.08 | 0.16 | 0.12 | 0.08 | 0.24 | 0.38 | 0.23 | 0.25 | 0.62 | 0.3 | 0.08 | 0.1 | 0.16 | 0.24 | 0.17 | 0.06 |
Yield(%) | N/A | 1.0 | 3.3 | 3.5 | 3.5 | 3.9 | 7.5 | 5.4 | N/A | 3.4 | 3.3 | 3.4 | 3.2 | 3.7 | 3.4 | 3.4 | 2.9 | 3.0 | 3.3 | 3.8 | 4.0 | 4.5 | 4.1 | 4.5 | 3.4 | 3.1 | 3.3 | 2.8 | 4.5 | 2.9 | 2.0 | 1.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -74.2 | 2.1 | 11.6 | 21.3 | 69.0 | 251.9 | 1221.4 | N/A | 1.7 | 1.8 | 6.5 | 3.9 | 3.0 | 3.1 | 5.4 | 4.5 | 7.6 | 4.8 | 9.9 | 6.0 | 6.3 | 8.6 | 3.6 | 9.8 | 8.5 | 9.3 | -32.5 | 93.2 | 13.8 | 7.4 | 3.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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