GEHC vs KHC

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Kraft Heinz Company (KHC, Company).

GEHC is from the Healthcare sector, while KHC is from the Consumer Defensive sector.

GEHC vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	KHC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	37.41%	79.24%
Sharpe Ratio	0.09	0.12
5Y Beta	1.07	0.18
Industry	Medical Devices	Packaged Foods
P/E Ratio	17.41	-5.68
Forward P/E	13.83	12.67
PEG Ratio	1.39	0.99
Dividend Yield	0.20%	6.19%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	94.95%	0.00%
Free Cash Flow Yield	0.12%	12.04%
P/S Ratio	1.56	1.31
P/B Ratio	2.73	0.77

Market Cap

Winner

GEHC

$33B

KHC

$33B

Max Drawdown

Winner

GEHC

37.41%

KHC

79.24%

Sharpe Ratio

GEHC

0.09

Winner

KHC

0.12

5Y Beta

GEHC

1.07

Winner

KHC

0.18

Industry

GEHC

Medical Devices

KHC

Packaged Foods

P/E Ratio

GEHC

17.41

Winner

KHC

-5.68

Forward P/E

GEHC

13.83

Winner

KHC

12.67

PEG Ratio

GEHC

1.39

Winner

KHC

0.99

Dividend Yield

GEHC

0.20%

Winner

KHC

6.19%

5Y Dividends CAGR

GEHC

N/A

KHC

0.00%

Debt to Equity

GEHC

94.95%

Winner

KHC

0.00%

Free Cash Flow Yield

GEHC

0.12%

Winner

KHC

12.04%

P/S Ratio

GEHC

1.56

Winner

KHC

1.31

P/B Ratio

GEHC

2.73

Winner

KHC

0.77

GEHC vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	KHC
1 month	+7.22%	+5.01%
3 months	+15.25%	+20.93%
6 months	-14.88%	+12.56%
1 year	-0.35%	+5.92%
5 years(CAGR)	N/A	-1.61%
10 years(CAGR)	N/A	-6.80%
Max(CAGR)	+4.44%	-4.48%

Winner

GEHC

+7.22%

KHC

+5.01%

GEHC

+15.25%

Winner

KHC

+20.93%

GEHC

-14.88%

Winner

KHC

+12.56%

GEHC

-0.35%

Winner

KHC

+5.92%

5Y(CAGR)

GEHC

N/A

KHC

-1.61%

10Y(CAGR)

GEHC

N/A

KHC

-6.80%

Max(CAGR)

Winner

GEHC

+4.44%

KHC

-4.48%

GEHC vs KHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GEHC	KHC
2026	-15.04%	+12.97%
2025	+4.84%	-16.57%
2024	+2.52%	-15.59%
2023	+27.98%	-5.21%
2022	N/A	+17.46%
2021	N/A	+9.36%
2020	N/A	+16.02%
2019	N/A	-21.63%
2018	N/A	-41.70%
2017	N/A	-8.62%
2016	N/A	+23.54%
2015	N/A	+2.07%

GEHC vs KHC Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. 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 GEHC drawdown is -24.86%. The current KHC drawdown is -56.86%.

Rank	GEHC	KHC
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-5.98% May 12, 2016 - Jun 23, 2016
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-1.30% Apr 27, 2016 - May 2, 2016
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-1.09% May 10, 2016 - May 12, 2016
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between GEHC and KHC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2026)

GEHC vs KHC dividend yield comparison.

Year	GEHC	KHC
2026	0.15%	3.00%
2025	0.17%	6.60%
2024	0.15%	5.21%
2023	0.12%	4.33%
2022	0.00%	3.93%
2021	0.00%	4.46%
2020	0.00%	4.62%
2019	0.00%	4.98%
2018	0.00%	5.81%
2017	0.00%	3.15%
2016	0.00%	2.69%
2015	0.00%	25.01%