KHC vs. KMB: Kraft Heinz vs. Kimberly-Clark Stock Comparison
How do Kraft Heinz (KHC) 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
Kraft Heinz (KHC) and Kimberly-Clark (KMB) share the Consumer Staples sector but sit in different industry groups — KHC in Food, Beverage & Tobacco and KMB in Household & Personal Products.
| Profile Item | KHC | KMB |
|---|---|---|
| Name | The Kraft Heinz Company | 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 | 29.13 billion USD | 66.54 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | July 6, 2015 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KHC | KMB |
|---|---|---|
| Total Return (1Y) | 7.82% | 13.15% |
| Total Return (3Y, Annualized) | -4.22% | 1.74% |
| Total Return (5Y, Annualized) | -3.33% | 0.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KHC | KMB |
|---|---|---|
| Volatility (1Y, Annualized) | 28.10% | 25.22% |
| Beta (5Y) | 0.11 | 0.24 |
| Max Drawdown (5Y) | -41.69% | -34.06% |
| Avg. Volume (3M) | 16.72M | 4.78M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KHC | KMB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | 0.35 |
| Sortino Ratio (1Y) | 0.18 | 0.53 |
Profitability
ROE (TTM)
Kraft Heinz (KHC) reports a negative ROE of -8.95%; 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.
KHC
Food, Beverage & Tobacco industry group
-8.95%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- KHC
- -8.95%
- Min
- -10.50%
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)
Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Kimberly-Clark (KMB) reports 19.93%, ranking against industry peers normally.
KHC
Food, Beverage & Tobacco industry group
-13.99%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
- KHC
- -13.99%
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 Kraft Heinz (KHC) at 16.47% and Kimberly-Clark (KMB) at 16.55% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
KHC
Food, Beverage & Tobacco industry group
16.47%
- Max
- 34.91%
- Q3
- 17.57%
- KHC
- 16.47%
- 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 | KHC | KMB |
|---|---|---|
| ROE (TTM) | -8.95% | 78.38% |
| ROA (TTM) | 3.56% | 10.37% |
| Net Margin (TTM) | -13.99% | 19.93% |
| Operating Margin (TTM) | 16.47% | 16.55% |
| Gross Margin (TTM) | 33.65% | 37.31% |
Growth
Revenue Growth
Both Kraft Heinz (KHC) at -3.50% 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 Kraft Heinz (KHC) at -318.14% is weaker still, below its industry range.
Growth Metrics
| Metric | KHC | KMB |
|---|---|---|
| Revenue Growth (YoY) | -3.50% | -2.13% |
| Revenue Growth (3Y CAGR) | -1.98% | -6.58% |
| EPS Growth (YoY) | -318.14% | -19.60% |
| EPS Growth (3Y CAGR) | -- | 1.94% |
Financial Strength
Current Ratio (MRQ)
Both Kraft Heinz (KHC) at 1.02 and Kimberly-Clark (KMB) at 0.89 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
KHC
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- KHC
- 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)
Both Kraft Heinz (KHC) at 0.50 and Kimberly-Clark (KMB) at 2.12 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
KHC
Food, Beverage & Tobacco industry group
0.50
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- KHC
- 0.50
- 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 | KHC | KMB |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 0.89 |
| Debt / Equity (MRQ) | 0.50 | 2.12 |
| Net Debt / EBITDA | 2.98 | 1.31 |
Dividends
Dividend Yield (TTM)
Both Kraft Heinz (KHC) at 6.32% and Kimberly-Clark (KMB) at 4.62% offer top-quartile dividend income relative to share price within their industries.
KHC
Food, Beverage & Tobacco industry group
6.32%
- Max
- 9.38%
- KHC
- 6.32%
- 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)
Kraft Heinz (KHC) at 73.06% 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.
KHC
Food, Beverage & Tobacco industry group
73.06%
- Max
- 199.19%
- Q3
- 81.03%
- KHC
- 73.06%
- 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 | KHC | KMB |
|---|---|---|
| Dividend Yield (TTM) | 6.32% | 4.62% |
| Dividend Payout Ratio (TTM) | 73.06% | 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 Kraft Heinz (KHC) has no P/E ratio this period.
KHC
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- KHC
- --
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)
Kraft Heinz (KHC) at 1.18 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.
KHC
Food, Beverage & Tobacco industry group
1.18
- Max
- 4.64
- Q3
- 2.27
- KHC
- 1.18
- Median
- 1.17
- 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)
Kraft Heinz (KHC) at 0.81 looks cheap against book in the lower P/B ratio quartile, while Kimberly-Clark (KMB) at 12.30 carries a premium in the upper quartile — a clear price-to-book gap.
KHC
Food, Beverage & Tobacco industry group
0.81
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- KHC
- 0.81
- 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 | KHC | KMB |
|---|---|---|
| P/E Ratio (TTM) | -- | 20.69 |
| P/S Ratio (TTM) | 1.18 | 4.02 |
| P/B Ratio (MRQ) | 0.81 | 12.30 |
| Free Cash Flow Yield (TTM) | 10.95% | 2.41% |