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Kimberly-Clark
ISIN US4943681035
|WKN 855178
Market cap (in EUR)
29,495 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
4.91%
Overview
Quote
Description
Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through North America and International Personal Care segments. The North America segment consists of products encompassing each of daily-need categories across consumer and professional channels including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care, and Feminine Care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Dallas, TX.
Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 29,495 m |
| EPS, EUR | 5.49 |
| P/B ratio | 19.1 |
| P/E ratio | 16.2 |
| Dividend yield | 4.91% |
Income statement (2025)
| Revenue, EUR | 14,579 m |
| Net income, EUR | 1,437 m |
| Profit margin | 9.86% |
What ETF is Kimberly-Clark in?
There are 56 ETFs which contain Kimberly-Clark. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kimberly-Clark is the Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc).
Performance
Returns overview
| YTD | +1.97% |
| 1 month | +7.89% |
| 3 months | +1.45% |
| 6 months | -0.51% |
| 1 year | -24.17% |
| 3 years | -29.91% |
| 5 years | -18.02% |
| Since inception (MAX) | -16.34% |
| 2025 | -31.44% |
| 2024 | +14.71% |
| 2023 | -14.48% |
| 2022 | +2.49% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.94% |
| Volatility 3 years | 20.45% |
| Volatility 5 years | 20.08% |
| Return per risk 1 year | -0.86 |
| Return per risk 3 years | -0.52 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -31.51% |
| Maximum drawdown 3 years | -41.32% |
| Maximum drawdown 5 years | -41.42% |
| Maximum drawdown since inception | -41.42% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.