K vs GEHC

Comparison between Kellanova Company (K, Company) and GE HealthCare Technologies Inc (GEHC, Company).

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

K vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	GEHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	37.41%
Sharpe Ratio	0.40	-0.34
5Y Beta	N/A	1.17
Industry	Packaged Foods	Medical Devices
P/E Ratio	22.63	15.56
Forward P/E	21.41	12.95
PEG Ratio	11.31	1.25
Dividend Yield	2.74%	0.23%
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	N/A
Debt to Equity	121.34%	94.95%
Free Cash Flow Yield	2.06%	0.14%

Market Cap

$29B

Winner

GEHC

$29B

Max Drawdown

45.28%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

0.40

GEHC

-0.34

5Y Beta

N/A

GEHC

1.17

Industry

Packaged Foods

GEHC

Medical Devices

P/E Ratio

22.63

Winner

GEHC

15.56

Forward P/E

21.41

Winner

GEHC

12.95

PEG Ratio

11.31

Winner

GEHC

1.25

Dividend Yield

Winner

2.74%

GEHC

0.23%

5Y Dividends CAGR

6.04%

GEHC

N/A

5Y EPS CAGR

-5.63%

GEHC

N/A

Debt to Equity

121.34%

Winner

GEHC

94.95%

Free Cash Flow Yield

Winner

2.06%

GEHC

0.14%

K vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	K	GEHC
1 month	+0.84%	-13.34%
3 months	+5.58%	-23.67%
6 months	+3.71%	-13.96%
1 year	+6.42%	-10.40%
5 years(CAGR)	+12.67%	N/A
10 years(CAGR)	+6.59%	N/A
Max(CAGR)	+6.81%	+1.97%

Winner

+0.84%

GEHC

-13.34%

Winner

+5.58%

GEHC

-23.67%

Winner

+3.71%

GEHC

-13.96%

Winner

+6.42%

GEHC

-10.40%

5Y(CAGR)

+12.67%

GEHC

N/A

10Y(CAGR)

+6.59%

GEHC

N/A

Max(CAGR)

Winner

+6.81%

GEHC

+1.97%

K vs GEHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	GEHC
2026	N/A	-22.34%
2025	+5.87%	+4.84%
2024	+44.96%	+2.52%
2023	-7.14%	+27.98%
2022	+13.89%	N/A
2021	+8.82%	N/A
2020	-4.76%	N/A
2019	+26.90%	N/A
2018	-13.33%	N/A
2017	-4.48%	N/A
2016	+5.73%	N/A
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current K drawdown is -0.01%. The current GEHC drawdown is -31.32%.

Rank	K	GEHC
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-34.67% Jul 19, 2016 - May 6, 2022	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-15.83% May 13, 2011 - Nov 20, 2012	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-13.07% May 17, 2010 - Mar 3, 2011	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-9.11% May 9, 2022 - Jul 29, 2022	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between K and GEHC is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

K vs GEHC dividend yield comparison.

Year	K	GEHC
2026	0.00%	0.11%
2025	2.76%	0.17%
2024	2.79%	0.15%
2023	10.56%	0.12%
2022	3.28%	0.00%
2021	3.59%	0.00%
2020	3.66%	0.00%
2019	3.27%	0.00%
2018	3.86%	0.00%
2017	3.12%	0.00%
2016	2.77%	0.00%
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%