CAG vs. KMB: Conagra Brands vs. Kimberly-Clark Stock Comparison
How do Conagra Brands (CAG) and Kimberly-Clark (KMB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Conagra Brands (CAG) and Kimberly-Clark (KMB) share the Consumer Staples sector but sit in different industry groups — CAG in Food, Beverage & Tobacco and KMB in Household & Personal Products.
| Profile Item | CAG | KMB |
|---|---|---|
| Name | Conagra Brands Inc. | Kimberly-Clark Corporation |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Household & Personal Products |
| GICS Industry | Food Products | Household Products |
| GICS Sub-Industry | Packaged Foods & Meats | Household Products |
| Market Capitalization | 7.28 billion USD | 66.54 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CAG | KMB |
|---|---|---|
| Total Return (1Y) | -4.61% | 13.15% |
| Total Return (3Y, Annualized) | -13.13% | 1.74% |
| Total Return (5Y, Annualized) | -9.47% | 0.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Conagra Brands (CAG) reports a negative beta of -0.00, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Kimberly-Clark (KMB) has a non-negative beta of 0.24.
| Metric | CAG | KMB |
|---|---|---|
| Volatility (1Y, Annualized) | 32.65% | 25.22% |
| Beta (5Y) | -0.00 | 0.24 |
| Max Drawdown (5Y) | -62.52% | -34.06% |
| Avg. Volume (3M) | 11.44M | 4.78M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CAG | KMB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.27 | 0.35 |
| Sortino Ratio (1Y) | -0.40 | 0.53 |
Profitability
ROE (TTM)
Conagra Brands (CAG) reports a negative ROE of -24.89%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Kimberly-Clark (KMB) reports 78.38%, ranking against industry peers normally.
CAG
Food, Beverage & Tobacco industry group
-24.89%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- CAG
- -24.89%
KMB
Household & Personal Products industry group
78.38%
- KMB
- 78.38%
- Max
- 42.18%
- Q3
- 31.87%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Net Margin (TTM)
Conagra Brands (CAG) reports a negative net margin of -16.95%, usually indicating a net loss over the period. Meanwhile Kimberly-Clark (KMB) reports 19.93%, ranking against industry peers normally.
CAG
Food, Beverage & Tobacco industry group
-16.95%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
- CAG
- -16.95%
KMB
Household & Personal Products industry group
19.93%
- Max
- 23.47%
- KMB
- 19.93%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Operating Margin (TTM)
Both Conagra Brands (CAG) at 11.59% and Kimberly-Clark (KMB) at 16.55% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CAG
Food, Beverage & Tobacco industry group
11.59%
- Max
- 34.91%
- Q3
- 17.57%
- CAG
- 11.59%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
KMB
Household & Personal Products industry group
16.55%
- Max
- 23.94%
- Q3
- 17.03%
- KMB
- 16.55%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Profitability Metrics
| Metric | CAG | KMB |
|---|---|---|
| ROE (TTM) | -24.89% | 78.38% |
| ROA (TTM) | 4.05% | 10.37% |
| Net Margin (TTM) | -16.95% | 19.93% |
| Operating Margin (TTM) | 11.59% | 16.55% |
| Gross Margin (TTM) | 23.84% | 37.31% |
Growth
Revenue Growth
Both Conagra Brands (CAG) at -2.85% and Kimberly-Clark (KMB) at -2.13% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Neither side shows strong earnings momentum: Kimberly-Clark (KMB) at -19.60% sits in the bottom EPS growth quartile, and Conagra Brands (CAG) at -266.67% is weaker still, below its industry range.
Growth Metrics
| Metric | CAG | KMB |
|---|---|---|
| Revenue Growth (YoY) | -2.85% | -2.13% |
| Revenue Growth (3Y CAGR) | -2.78% | -6.58% |
| EPS Growth (YoY) | -266.67% | -19.60% |
| EPS Growth (3Y CAGR) | -- | 1.94% |
Financial Strength
Current Ratio (MRQ)
Conagra Brands (CAG) at 1.10 keeps current ratio within its industry’s typical mid-range, while Kimberly-Clark (KMB) at 0.89 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KMB.
CAG
Food, Beverage & Tobacco industry group
1.10
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- CAG
- 1.10
- Q1
- 1.02
- Min
- 0.33
KMB
Household & Personal Products industry group
0.89
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- Q1
- 0.92
- KMB
- 0.89
- Min
- 0.65
Debt / Equity (MRQ)
Kimberly-Clark (KMB) at 2.12 carries an industry-typical debt-to-equity mix, while Conagra Brands (CAG) at 1.21 uses more debt funding than most peers.
CAG
Food, Beverage & Tobacco industry group
1.21
- Max
- 2.19
- CAG
- 1.21
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
KMB
Household & Personal Products industry group
2.12
- Max
- 2.30
- KMB
- 2.12
- Q3
- 2.12
- Median
- 0.81
- Q1
- 0.50
- Min
- 0.01
Financial Strength Metrics
| Metric | CAG | KMB |
|---|---|---|
| Current Ratio (MRQ) | 1.10 | 0.89 |
| Debt / Equity (MRQ) | 1.21 | 2.12 |
| Net Debt / EBITDA | 4.46 | 1.31 |
Dividends
Dividend Yield (TTM)
Both Conagra Brands (CAG) at 7.90% and Kimberly-Clark (KMB) at 4.62% offer top-quartile dividend income relative to share price within their industries.
CAG
Food, Beverage & Tobacco industry group
7.90%
- Max
- 9.38%
- CAG
- 7.90%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
KMB
Household & Personal Products industry group
4.62%
- Max
- 5.00%
- KMB
- 4.62%
- Q3
- 2.47%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Conagra Brands (CAG) at 79.55% pays out a band-typical share of earnings, while Kimberly-Clark (KMB) at 97.33% distributes more than its industry norm — less retained, thinner cover.
CAG
Food, Beverage & Tobacco industry group
79.55%
- Max
- 199.19%
- Q3
- 81.03%
- CAG
- 79.55%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
KMB
Household & Personal Products industry group
97.33%
- Max
- 140.00%
- KMB
- 97.33%
- Q3
- 73.75%
- Median
- 46.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CAG | KMB |
|---|---|---|
| Dividend Yield (TTM) | 7.90% | 4.62% |
| Dividend Payout Ratio (TTM) | 79.55% | 97.33% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Kimberly-Clark (KMB) trades at 20.69 times trailing earnings, ranked against its peers, while Conagra Brands (CAG) has no P/E ratio this period.
CAG
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- CAG
- --
KMB
Household & Personal Products industry group
20.69
- Max
- 37.57
- Q3
- 33.54
- KMB
- 20.69
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
P/S Ratio (TTM)
Conagra Brands (CAG) at 0.65 is priced about in line with its industry on P/S ratio, while Kimberly-Clark (KMB) at 4.02 sits in the pricier quartile — KMB costs more per dollar of sales.
CAG
Food, Beverage & Tobacco industry group
0.65
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- CAG
- 0.65
- Q1
- 0.52
- Min
- 0.00
KMB
Household & Personal Products industry group
4.02
- Max
- 4.36
- KMB
- 4.02
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
P/B Ratio (MRQ)
Conagra Brands (CAG) at 1.14 is valued about in line with its industry on P/B ratio, while Kimberly-Clark (KMB) at 12.30 carries an above-peer premium to book — KMB is pricier on assets.
CAG
Food, Beverage & Tobacco industry group
1.14
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- CAG
- 1.14
- Q1
- 0.82
- Min
- 0.00
KMB
Household & Personal Products industry group
12.30
- KMB
- 12.30
- Max
- 12.30
- Q3
- 7.43
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Valuation Metrics
| Metric | CAG | KMB |
|---|---|---|
| P/E Ratio (TTM) | -- | 20.69 |
| P/S Ratio (TTM) | 0.65 | 4.02 |
| P/B Ratio (MRQ) | 1.14 | 12.30 |
| Free Cash Flow Yield (TTM) | 5.77% | 2.41% |