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EXR vs KHC

Comparison between Extra Space Storage Inc (EXR, Company) and Kraft Heinz Company (KHC, Company).

EXR is from the Real Estate sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceEXR has outperformed KHC, delivering a return of +1.3% compared to -3.1%

EXR vs KHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXR
$31B
KHC
$30B
Max Drawdown
Winner
EXR
74.76%
KHC
79.24%
Sharpe Ratio
Winner
EXR
0.22
KHC
0.11
5Y Beta
EXR
0.50
Winner
KHC
0.19
Industry
EXR
Reit - Industrial
KHC
Packaged Foods
P/E Ratio
EXR
32.44
Winner
KHC
-5.23
Forward P/E
EXR
33.33
Winner
KHC
12.30
PEG Ratio
EXR
8.85
Winner
KHC
0.99
Dividend Yield
EXR
4.45%
Winner
KHC
6.38%
5Y Dividends CAGR
Winner
EXR
16.34%
KHC
0.00%
5Y EPS CAGR
EXR
0.31%
KHC
N/A
Debt to Equity
EXR
0.00%
KHC
0.00%
Free Cash Flow Yield
EXR
6.08%
Winner
KHC
13.07%
P/S Ratio
EXR
9.18
Winner
KHC
1.19
P/B Ratio
EXR
2.31
Winner
KHC
0.71

EXR vs KHC - Historical Returns

Returns include dividend reinvestment.

1M
EXR
+2.65%
Winner
KHC
+10.21%
3M
EXR
+7.28%
Winner
KHC
+18.17%
6M
EXR
+3.25%
Winner
KHC
+15.30%
1Y
Winner
EXR
+5.63%
KHC
+1.34%
5Y(CAGR)
Winner
EXR
+1.30%
KHC
-3.12%
10Y(CAGR)
Winner
EXR
+8.99%
KHC
-7.30%
Max(CAGR)
Winner
EXR
+16.77%
KHC
-4.64%

EXR vs KHC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEXRKHC
2026+17.36%+11.23%
2025-7.81%-16.57%
2024-5.19%-15.59%
2023+16.04%-5.21%
2022-30.51%+17.46%
2021+111.10%+9.36%
2020+14.54%+16.02%
2019+24.89%-21.63%
2018+9.48%-41.70%
2017+18.10%-8.62%
2016-8.78%+23.54%
2015+54.36%+2.07%
2014+45.13%N/A
2013+18.42%N/A
2012+53.26%N/A
2011+39.09%N/A
2010+50.31%N/A
2009+20.60%N/A
2008-20.08%N/A
2007-18.27%N/A
2006+26.37%N/A
2005+23.28%N/A
2004+9.28%N/A

EXR vs KHC Drawdown Comparison

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

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

The current EXR drawdown is -20.12%. The current KHC drawdown is -57.52%.

RankEXRKHC
#1-71.14%
Mar 19, 2007 - Sep 15, 2010
-75.99%
Feb 17, 2017 - Mar 12, 2020
#2-51.37%
Dec 31, 2021 - Oct 25, 2023
-14.02%
Aug 5, 2015 - Mar 29, 2016
#3-38.02%
Sep 4, 2019 - Oct 23, 2020
-10.81%
Sep 7, 2016 - Jan 26, 2017
#4-26.38%
Jul 13, 2016 - Apr 17, 2018
-5.98%
May 12, 2016 - Jun 23, 2016
#5-19.60%
Jul 22, 2011 - Oct 27, 2011
-5.51%
Jul 8, 2016 - Aug 19, 2016
#6-19.48%
Jul 20, 2005 - Mar 15, 2006
-4.19%
Feb 15, 2017 - Feb 17, 2017
#7-16.20%
Oct 25, 2013 - Feb 26, 2014
-4.07%
Jul 21, 2015 - Aug 3, 2015
#8-15.39%
Jun 26, 2018 - Feb 7, 2019
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-14.07%
Mar 29, 2006 - Aug 21, 2006
-2.96%
Apr 1, 2016 - Apr 27, 2016
#10-13.97%
Jan 6, 2016 - Mar 17, 2016
-2.69%
Jul 13, 2015 - Jul 17, 2015
#11-12.74%
Sep 3, 2021 - Oct 28, 2021
-1.56%
Aug 22, 2016 - Aug 31, 2016
#12-11.02%
Aug 17, 2015 - Oct 5, 2015
-1.30%
Apr 27, 2016 - May 2, 2016
#13-10.33%
Nov 5, 2010 - Dec 10, 2010
-1.14%
Jan 27, 2017 - Feb 9, 2017
#14-9.89%
Oct 23, 2020 - Feb 9, 2021
-1.09%
May 10, 2016 - May 12, 2016
#15-9.82%
Feb 7, 2007 - Mar 12, 2007
-1.06%
May 2, 2016 - May 4, 2016

Correlation

Correlation between EXR and KHC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2004 - 2026)

EXR vs KHC dividend yield comparison.

YearEXRKHC
20262.16%3.05%
20254.98%6.60%
20244.33%5.21%
20234.04%4.33%
20224.08%3.93%
20211.98%4.46%
20203.11%4.62%
20193.37%4.98%
20183.71%5.81%
20173.57%3.15%
20163.79%2.69%
20152.54%25.01%
20143.09%0.00%
20133.44%0.00%
20122.34%0.00%
20112.31%0.00%
20102.30%0.00%
20093.29%0.00%
20089.69%0.00%
20076.53%0.00%
20064.98%0.00%
20055.91%0.00%
20042.54%0.00%

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