Analysis for Kimberly-Clark
Analysis summary
Kimberly-Clark (KMB) currently has a total score of 27 points, placing it in the weak range. The score is made up of Performance (13), Stability (50) and Trend (29). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 13 points (very weak). Least weak metric: 3Y return at -15.6 %. Main drag: 10Y return at -16.4 %.
Stability scores 50 points (neutral). Best-ranked metric: max drawdown (10Y) at -38.6 %. Weaker metric: return/volatility ratio at -0.81. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 29 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 6.3 % above SMA50. Main drag: 12M momentum at -25.8 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (10Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Kimberly-Clark fit best in FoxScore?
- Kimberly-Clark shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Kimberly-Clark?
- Kimberly-Clark currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.