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ERIC vs KHC

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Kraft Heinz Company (KHC, Company).

ERIC is from the Technology sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceERIC has outperformed KHC, delivering a return of +1.3% compared to -1.6%

ERIC vs KHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$33B
Winner
KHC
$33B
Max Drawdown
ERIC
98.63%
Winner
KHC
79.24%
Sharpe Ratio
Winner
ERIC
1.07
KHC
0.12
5Y Beta
ERIC
0.74
Winner
KHC
0.18
Industry
ERIC
Communication Equipment
KHC
Packaged Foods
P/E Ratio
ERIC
12.52
Winner
KHC
-5.68
Forward P/E
ERIC
20.66
Winner
KHC
12.67
PEG Ratio
Winner
ERIC
0.22
KHC
0.99
Dividend Yield
ERIC
3.19%
Winner
KHC
6.19%
5Y Dividends CAGR
Winner
ERIC
9.14%
KHC
0.00%
5Y EPS CAGR
ERIC
2.62%
KHC
N/A
Debt to Equity
ERIC
37.94%
Winner
KHC
0.00%
Free Cash Flow Yield
ERIC
10.03%
Winner
KHC
12.04%
P/S Ratio
ERIC
1.42
Winner
KHC
1.31
P/B Ratio
ERIC
3.05
Winner
KHC
0.77

ERIC vs KHC - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-4.82%
Winner
KHC
+5.01%
3M
ERIC
-11.69%
Winner
KHC
+20.93%
6M
ERIC
-5.77%
Winner
KHC
+12.56%
1Y
Winner
ERIC
+43.54%
KHC
+5.92%
5Y(CAGR)
Winner
ERIC
+1.35%
KHC
-1.61%
10Y(CAGR)
Winner
ERIC
+6.32%
KHC
-6.80%
Max(CAGR)
Winner
ERIC
-3.69%
KHC
-4.48%

ERIC vs KHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICKHC
2026+9.61%+12.97%
2025+24.02%-16.57%
2024+35.56%-15.59%
2023+11.30%-5.21%
2022-45.19%+17.46%
2021-7.97%+9.36%
2020+35.02%+16.02%
2019+2.95%-21.63%
2018+35.49%-41.70%
2017+17.54%-8.62%
2016-36.67%+23.54%
2015-17.05%+2.07%
2014+4.27%N/A
2013+22.24%N/A
2012+1.19%N/A
2011-10.85%N/A
2010+24.31%N/A
2009+16.29%N/A
2008-28.92%N/A
2007-42.50%N/A
2006+14.54%N/A
2005+10.98%N/A
2004+73.40%N/A
2003+132.28%N/A
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs KHC Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current ERIC drawdown is -85.45%. The current KHC drawdown is -56.86%.

RankERICKHC
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-75.99%
Feb 17, 2017 - Mar 12, 2020
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-14.02%
Aug 5, 2015 - Mar 29, 2016
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-10.81%
Sep 7, 2016 - Jan 26, 2017
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-5.98%
May 12, 2016 - Jun 23, 2016
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-5.51%
Jul 8, 2016 - Aug 19, 2016
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-4.19%
Feb 15, 2017 - Feb 17, 2017
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-4.07%
Jul 21, 2015 - Aug 3, 2015
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-2.96%
Apr 1, 2016 - Apr 27, 2016
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-2.69%
Jul 13, 2015 - Jul 17, 2015
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-1.56%
Aug 22, 2016 - Aug 31, 2016
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-1.30%
Apr 27, 2016 - May 2, 2016
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-1.14%
Jan 27, 2017 - Feb 9, 2017
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-1.09%
May 10, 2016 - May 12, 2016
#15N/A-1.06%
May 2, 2016 - May 4, 2016

Correlation

Correlation between ERIC and KHC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (2000 - 2026)

ERIC vs KHC dividend yield comparison.

YearERICKHC
20261.57%3.00%
20253.04%6.60%
20243.22%5.21%
20234.07%4.33%
20224.22%3.93%
20212.15%4.46%
20201.36%4.62%
20191.24%4.98%
20181.42%5.81%
20171.67%3.15%
20165.14%2.69%
20155.30%25.01%
20142.50%0.00%
20133.43%0.00%
20123.74%0.00%
20113.64%0.00%
20102.41%0.00%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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