Kimberly Clark Competitors

Pink Sheets USA . 
Stock . Kimberly Clark de Mxico
KCDMF Stock  USD 2.25  0.24  11.94%   
The company classifies itself in the Household & Personal Products industry (Consumer Defensive sector). Within this framework, Kimberly Clark de Mxico is compared with Kimberly Clark, Unilever Indonesia, PT Unilever, Socit BIC, and China Feihe, along with other selected peers. Interest coverage ratios across Kimberly Clark's peer set reveal which firms carry the most financial risk.

Correlation: Kimberly Clark vs Nissin Foods Details

Poor diversification
The correlation between Kimberly Clark and Nissin Foods is 0.61, which Macroaxis classifies as Poor diversification for the selected horizon. This chart helps evaluate whether adding Nissin Foods genuinely reduces risk relative to holding Kimberly Clark alone.

Moving together with Kimberly Pink Sheet

  0.74PG Procter GamblePairCorr
  0.62UNLYD Unilever PLCPairCorr
  0.61UL Unilever PLC ADRPairCorr
  0.61UNLYF Unilever PLCPairCorr

Moving against Kimberly Pink Sheet

  0.7STI Solidion TechnologyPairCorr
  0.33YHC LQR HousePairCorr
Specify up to 10 symbols:
Mean reversion in Kimberly Clark's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Kimberly Clark's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
0.122.355.96
Details
Intrinsic
Valuation
LowRealHigh
0.122.305.91
Details
Naive
Forecast
LowNextHigh
0.042.075.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.092.412.73
Details
Context is everything in equity analysis when evaluating Kimberly Clark's growth rates and margins. Placing Kimberly Clark's results in peer context reveals whether performance is company-specific or industry-wide.

Kimberly Clark Competition Correlation Matrix

Competition correlation for Kimberly Clark de Mxico matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

NFPDF
+ 0.78
KCDMY
BICEY
+ 0.72
KCDMY
UNLRF
+ 0.67
UNLRY
GPAGF
+ 0.58
HEGIY
CFEIY
+ 0.53
UNLRF
HEGIY
+ 0.5
KCDMY
  

High negative correlations

NFPDF
- 0.81
UNLRY
CFEIY
- 0.71
KCDMY
NFPDF
- 0.63
UNLRF
UNLRY
- 0.62
KCDMY
NFPDF
- 0.61
CFEIY
CFEIY
- 0.6
BICEY

Risk-Adjusted Indicators

Return momentum in Kimberly Pink Sheet is more useful when tested against peer-relative fundamentals and risk. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Kimberly Clark Competitive Analysis

Kimberly Clark competes directly with Kimberly Clark, Unilever Indonesia, and PT Unilever, and the financial data points to clear areas of divergence. On scale alone, Kimberly Clark's 3.07 B valuation and 46.89 B revenue define its weight class. The company converts revenue to profit at a 9.67% rate and delivers 104.80% on shareholder equity. On pure scale, Kimberly Clark is the bigger entity with market caps of 6.15 B versus 3.07 B. Top-line revenue favors Unilever Indonesia by a wide margin: 41218.88 B to 46.89 B. Valuation multiples differ: Kimberly Clark at 17.67x P/E versus PT Unilever at 3.51x, suggesting different growth expectations.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KCDMF KCDMY UNLRY UNLRF BICEY CFEIY HEGIY GPAGF CUYTF CHPFF
 11.94 
2.25
Kimberly
 3.37 
11.34
Kimberly
 1.32 
2.30
Unilever
 20.00 
0.12
UNLRF
 1.37 
30.35
Socit
 0.00 
4.99
China
 1.80 
17.53
Hengan
 0.00 
18.55
Gruma
 0.00 
44.10
Etn
 0.00 
0.78
Charoen
Market Volatility
(90 Days Market Risk)
Very High
Low
Very High
Stable
Very Low
Slightly Elevated
Very Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Soft
Mild
Weak
Weak
Soft
Weak
Weak
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Low
Low
Low
Low
Hazard
Hazard
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Buy
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Not Rated
Not Rated
Current Ratio
1.74
1.74
0.72
0.72
2.09
3.01
1.33
1.66
0.8
0.95
Net Asset
48.78 B
48.78 B
18.32 T
18.32 T
2.5 B
31.48 B
42.29 B
3.85 B
N/A
842.68 B
Profit Margin
0.0967
0.0967
0.15
N/A
0.0993
0.26
0.12
0.0559
2.86
0.0316
EBITDA
10.79 B
10.79 B
7.5 T
7.5 T
563.32 M
10.14 B
5.63 B
728.95 M
686.1 M
48.37 B
Operating Margin
0.18
0.18
N/A
N/A
0.38
0.3
0.14
0.1
3.74
0.0404
Current Valuation
5.77 B
6.21 B
11.27 B
11.65 B
2.73 B
5.8 B
5.18 B
6.38 B
3.38 B
19.58 B
Price To Book
26.46
28.82
30.68
37.39
1.52
2.48
1.92
3.56
1.21
0.73
Five Year Return
4.59
4.87
N/A
2.74
4.51
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
6.17 T
N/A
N/A
11.13 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
6.88 T
1.34 B
N/A
18.39 B
N/A
1.88 B
N/A
Beta
0.24
0.24
0.14
0.14
0.33
0.17
0.43
0.43
0.02
0.28
Number Of Employees
44
41
29
29
10.47 K
9.14 K
23 K
23.51 K
32.4 K
65
Shares Outstanding
1.6 B
615.03 M
1.91 B
38.15 B
87.45 M
906.83 M
232.42 M
370.31 M
132.9 M
N/A
Cash Flow From Operations
6.8 B
6.8 B
7.9 T
7.9 T
280.56 M
6.81 B
4.6 B
11.39 B
498.8 M
6.42 B
Annual Yield
0.0426
0.0425
0.0319
0.0328
0.0323
0.038
0.0442
0.0713
N/A
0.0254
Total Debt
25.26 B
25.26 B
143.5 M
N/A
4.9 M
621.36 M
739.34 M
1.14 B
968.9 M
301.24 B
Return On Equity
1.05
1.05
1.08
1.08
0.13
0.24
0.14
0.22
11.55
0.0627
Z Score
N/A
N/A
51.8
2.0
N/A
7.8
4.2
3.4
3.2
N/A
Return On Asset
0.0955
0.0955
0.24
0.24
0.0737
0.13
0.0413
0.0877
4.35
0.0171
Book Value Per Share
1.2
6.01
1.64
0.082
20.92
24.61
84.54
3.66
17.43
32.46
Current Liabilities
N/A
N/A
N/A
9.57 T
485 M
N/A
14.88 B
N/A
2.01 B
N/A
Total Asset
48.78 B
48.78 B
18.32 T
18.32 T
2.5 B
31.48 B
42.29 B
3.85 B
4.29 B
842.68 B
Debt To Equity
9.45
9.45
0.15
0.15
0.082
0.05
1.15
1.38
0.39
1.71
Last Dividend Paid
N/A
N/A
N/A
N/A
2.15
0.23
1.4
0.27
1.08
0.65
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.45
N/A
N/A
Shares Owned By Institutions
39.68
0.04
0.011
4.05
0.05
N/A
N/A
21.19
11.77
3.89
Market Capitalization
3.07 B
6.15 B
11.98 B
11.65 B
3.15 B
8.7 B
5.59 B
5.43 B
2.85 B
5.41 B
Price To Earning
17.67
17.07
29.5
3.51
12.79
4.14
7.74
17.3
4.93
6.57
Price To Earnings To Growth
747.44
N/A
N/A
N/A
N/A
N/A
24.81
65.41
N/A
1.24
Price To Sales
0.0546
0.1
4.28
4.18
1.41
0.4
0.27
0.91
0.28
0.0093
Net Income
4.49 B
4.49 B
5.36 T
5.36 T
314.19 M
6.87 B
3.27 B
6.16 B
287.3 M
13.03 B
Earnings Per Share
0.07
0.37
0.19
0.01
2.67
0.87
1.7
0.77
4.27
0.07
Shares Owned By Insiders
N/A
N/A
N/A
84.99
N/A
N/A
N/A
51.2
60.07
N/A
Revenue
46.89 B
46.89 B
41.22 T
41.22 T
1.83 B
22.78 B
20.79 B
4.61 B
10.05 B
512.7 B
Working Capital
N/A
N/A
N/A
-2.69 T
859 M
N/A
3.51 B
N/A
-128 M
N/A
Cash And Equivalents
18.11 B
18.11 B
67.18 M
75.24 M
320.49 M
16.55 B
24.52 B
232 M
304.2 M
30.64 B
Cash Per Share
5.89
29.45
0.18
0.01
3.66
18.61
105.49
0.62
2.36
3.86
Gross Profit
16.77 B
16.77 B
19.63 T
19.06 T
930.75 M
16.01 B
7.77 B
33.9 B
2.67 B
69.96 B
Day Typical Price
2.25
11.29
2.3
0.12
30.12
4.99
17.52
18.55
44.1
0.78
Accumulation Distribution
N/A
372.1
N/A
N/A
46.95
N/A
1.71
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0
N/A
N/A
9.0E-4
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
N/A
1.027778
N/A
N/A
0.3661
0.0
5.166667
0.0
0.0
0.0
Period Momentum Indicator
0.24
0.37
0.03
0.02
0.41
N/A
0.31
N/A
N/A
N/A
Rate Of Daily Change
1.12
1.03
1.01
1.2
1.01
1.0
1.02
1.0
1.0
1.0
Day Median Price
2.25
11.27
2.3
0.12
30.0
4.99
17.52
18.55
44.1
0.78
Price Action Indicator
0.12
0.25
0.015
0.01
0.56
N/A
0.17
N/A
N/A
N/A
Relative Strength Index
46.92
46.1
24.72
36.47
46.57
61.55
43.99
54.51
N/A
N/A
Coefficient Of Variation
2030.01
1574.34
-910.79
-5,277
1866.69
-4,788
-1,637
19905.99
N/A
812.4
Mean Deviation
1.63
1.44
1.39
1.66
1.31
0.6205
0.9683
0.2761
N/A
0.1613
Jensen Alpha
0.2201
0.1974
-0.44
-0.11
0.1158
-0.03
-0.05
0.0455
N/A
0.0756
Total Risk Alpha
0.4533
0.271
-0.11
0.3235
0.2244
0.1333
0.0189
0.1266
N/A
0.127
Sortino Ratio
0.0291
0.0925
N/A
N/A
0.0778
N/A
N/A
N/A
N/A
N/A
Downside Variance
62.83
3.78
N/A
N/A
3.72
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.51
1.92
3.79
5.22
1.72
2.31
1.33
1.55
N/A
0.6654
Kurtosis
5.73
0.4184
20.18
11.26
2.29
24.13
1.41
32.61
N/A
66.0
Potential Upside
5.96
3.37
1.32
N/A
2.58
N/A
2.12
N/A
N/A
N/A
Treynor Ratio
0.1926
0.089
2.57
18.46
0.1652
-0.13
-0.15
-0.0031
N/A
1.32
Maximum Drawdown
22.64
9.16
28.6
41.43
9.71
13.68
7.64
9.12
N/A
5.41
Variance
12.3
3.69
14.36
27.23
2.95
5.34
1.76
2.42
N/A
0.4427
Market Risk Adjusted Performance
0.2026
0.099
2.58
18.47
0.1752
-0.12
-0.14
0.0069
N/A
1.33
Risk Adjusted Performance
0.048
0.0578
-0.08
-0.01
0.0491
-0.01
-0.05
0.0088
N/A
0.0986
Skewness
-0.13
-0.36
-3.47
0.4661
-0.97
1.87
-0.29
0.4971
N/A
8.12
Semi Deviation
2.58
1.77
N/A
N/A
1.81
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0658
0.0937
-0.09
-0.01
0.0873
0.0042
-0.02
0.0423
N/A
0.2101
Value At Risk
-5.24
-3.40
-1.83
-6.67
-3.17
-1.34
-2.31
N/A
N/A
N/A
Expected Short fall
-5.56
-1.61
N/A
N/A
-1.41
N/A
N/A
N/A
N/A
N/A
Downside Deviation
7.93
1.94
N/A
N/A
1.93
N/A
N/A
N/A
N/A
N/A
Semi Variance
6.68
3.13
N/A
N/A
3.27
N/A
N/A
N/A
N/A
N/A

Kimberly Clark Competition Peer Performance Charts

How to Analyze Kimberly Clark Against Peers

Kimberly Clark's peer analysis compares Kimberly Clark with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Kimberly Clark trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Kimberly Clark leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Kimberly Clark's free cash flow conversion rate exceeds the peer group norm, a sign that reported profits are backed by real cash. Relative ranking may help frame which fundamentals deserve deeper follow-up. For peer comparison, Kimberly Clark has a market cap of 3.07 B, P/E of 17.67, profit margin of 9.67%.

Data shown for Kimberly Clark de Mxico is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 14th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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