K vs FTS

Comparison between Kellanova Company (K, Company) and Fortis Inc (FTS, Company).

K is from the Consumer Defensive sector, while FTS is from the Utilities sector.

5-Year PerformanceK has outperformed FTS, delivering a return of +12.7% compared to +9.3%

K vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	FTS(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	34.36%
Sharpe Ratio	0.40	1.51
5Y Beta	N/A	-0.02
Industry	Packaged Foods	Utilities - Regulated Electric
P/E Ratio	22.63	20.27
Forward P/E	21.41	22.62
PEG Ratio	11.31	1.91
Dividend Yield	2.74%	4.39%
5Y Dividends CAGR	6.04%	7.87%
5Y EPS CAGR	-5.63%	3.80%
Debt to Equity	121.34%	142.25%
Free Cash Flow Yield	2.06%	-4.73%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	1.81

Market Cap

Winner

$29B

FTS

$29B

Max Drawdown

45.28%

Winner

FTS

34.36%

Sharpe Ratio

0.40

Winner

FTS

1.51

5Y Beta

N/A

FTS

-0.02

Industry

Packaged Foods

FTS

Utilities - Regulated Electric

P/E Ratio

22.63

Winner

FTS

20.27

Forward P/E

Winner

21.41

FTS

22.62

PEG Ratio

11.31

Winner

FTS

1.91

Dividend Yield

2.74%

Winner

FTS

4.39%

5Y Dividends CAGR

6.04%

Winner

FTS

7.87%

5Y EPS CAGR

-5.63%

Winner

FTS

3.80%

Debt to Equity

Winner

121.34%

FTS

142.25%

Free Cash Flow Yield

Winner

2.06%

FTS

-4.73%

P/S Ratio

N/A

FTS

2.39

P/B Ratio

N/A

FTS

1.81

K vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	K	FTS
1 month	+0.84%	+2.79%
3 months	+5.58%	+5.47%
6 months	+3.71%	+14.13%
1 year	+6.42%	+27.81%
5 years(CAGR)	+12.67%	+9.31%
10 years(CAGR)	+6.59%	+10.27%
Max(CAGR)	+6.81%	+12.33%

+0.84%

Winner

FTS

+2.79%

Winner

+5.58%

FTS

+5.47%

+3.71%

Winner

FTS

+14.13%

+6.42%

Winner

FTS

+27.81%

5Y(CAGR)

Winner

+12.67%

FTS

+9.31%

10Y(CAGR)

+6.59%

Winner

FTS

+10.27%

Max(CAGR)

+6.81%

Winner

FTS

+12.33%

K vs FTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	FTS
2026	N/A	+14.05%
2025	+5.87%	+30.22%
2024	+44.96%	+5.99%
2023	-7.14%	+6.17%
2022	+13.89%	-12.70%
2021	+8.82%	+22.76%
2020	-4.76%	+2.27%
2019	+26.90%	+30.07%
2018	-13.33%	-5.13%
2017	-4.48%	+25.09%
2016	+5.73%	+23.55%
2015	+13.73%	N/A
2014	+10.80%	N/A
2013	+10.50%	N/A
2012	+14.44%	N/A
2011	+2.58%	N/A
2010	-0.32%	N/A
2009	+21.89%	N/A
2008	-12.68%	N/A
2007	+6.31%	N/A
2006	+17.25%	N/A
2005	-0.25%	N/A
2004	+21.01%	N/A
2003	+12.58%	N/A
2002	+17.75%	N/A
2001	+18.50%	N/A
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs FTS Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current K drawdown is -0.01%.

Rank	K	FTS
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-34.67% Jul 19, 2016 - May 6, 2022	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-15.83% May 13, 2011 - Nov 20, 2012	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-6.63% May 7, 2025 - Aug 1, 2025
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-13.07% May 17, 2010 - Mar 3, 2011	-6.21% Mar 16, 2026 - Jun 26, 2026
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-6.13% Apr 3, 2025 - Apr 14, 2025
#12	-9.11% May 9, 2022 - Jul 29, 2022	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-4.76% Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between K and FTS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

K vs FTS dividend yield comparison.

Year	K	FTS
2026	0.00%	1.61%
2025	2.76%	3.42%
2024	2.79%	4.62%
2023	10.56%	4.50%
2022	3.28%	4.48%
2021	3.59%	3.40%
2020	3.66%	3.54%
2019	3.27%	3.31%
2018	3.86%	3.35%
2017	3.12%	4.43%
2016	2.77%	4.94%
2015	2.74%	0.00%
2014	2.90%	0.00%
2013	2.95%	0.00%
2012	3.12%	0.00%
2011	3.30%	0.00%
2010	3.05%	0.00%
2009	2.69%	0.00%
2008	2.96%	0.00%
2007	2.29%	0.00%
2006	2.27%	0.00%
2005	2.45%	0.00%
2004	2.26%	0.00%
2003	2.65%	0.00%
2002	2.95%	0.00%
2001	3.36%	0.00%
2000	3.79%	0.00%
1999	0.80%	0.00%