K vs KHC

Comparison between Kellanova Company (K, Company) and Kraft Heinz Company (KHC, Company).

Both K and KHC are from the Consumer Defensive sector.

5-Year PerformanceK has outperformed KHC, delivering a return of +12.7% compared to -8.4%

K vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	79.24%
Sharpe Ratio	0.40	-0.51
5Y Beta	N/A	0.21
Industry	Packaged Foods	Packaged Foods
P/E Ratio	22.63	-5.01
Forward P/E	21.41	11.52
PEG Ratio	11.31	0.99
Dividend Yield	2.74%	7.12%
5Y Dividends CAGR	6.04%	4.56%
5Y EPS CAGR	-5.63%	N/A
Debt to Equity	121.34%	0.00%
Free Cash Flow Yield	2.06%	13.64%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	0.69

Market Cap

Winner

$29B

KHC

$29B

Max Drawdown

Winner

45.28%

KHC

79.24%

Sharpe Ratio

Winner

0.40

KHC

-0.51

5Y Beta

N/A

KHC

0.21

Industry

Packaged Foods

KHC

Packaged Foods

P/E Ratio

22.63

Winner

KHC

-5.01

Forward P/E

21.41

Winner

KHC

11.52

PEG Ratio

11.31

Winner

KHC

0.99

Dividend Yield

2.74%

Winner

KHC

7.12%

5Y Dividends CAGR

Winner

6.04%

KHC

4.56%

5Y EPS CAGR

-5.63%

KHC

N/A

Debt to Equity

121.34%

Winner

KHC

0.00%

Free Cash Flow Yield

2.06%

Winner

KHC

13.64%

P/S Ratio

N/A

KHC

1.17

P/B Ratio

N/A

KHC

0.69

K vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	K	KHC
1 month	+0.84%	+0.18%
3 months	+5.58%	-5.29%
6 months	+3.71%	-5.72%
1 year	+6.42%	-11.19%
5 years(CAGR)	+12.67%	-8.38%
10 years(CAGR)	+6.59%	-8.44%
Max(CAGR)	+6.81%	-6.13%

Winner

+0.84%

KHC

+0.18%

Winner

+5.58%

KHC

-5.29%

Winner

+3.71%

KHC

-5.72%

Winner

+6.42%

KHC

-11.19%

5Y(CAGR)

Winner

+12.67%

KHC

-8.38%

10Y(CAGR)

Winner

+6.59%

KHC

-8.44%

Max(CAGR)

Winner

+6.81%

KHC

-6.13%

K vs KHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	KHC
2026	N/A	-5.91%
2025	+5.87%	-16.57%
2024	+44.96%	-15.59%
2023	-7.14%	-5.21%
2022	+13.89%	+17.46%
2021	+8.82%	+9.36%
2020	-4.76%	+16.02%
2019	+26.90%	-21.63%
2018	-13.33%	-41.70%
2017	-4.48%	-8.62%
2016	+5.73%	+23.54%
2015	+13.73%	+2.07%
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 KHC Drawdown Comparison

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

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

The current K drawdown is -0.01%. The current KHC drawdown is -64.07%.

Rank	K	KHC
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-34.67% Jul 19, 2016 - May 6, 2022	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-5.98% May 12, 2016 - Jun 23, 2016
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-15.83% May 13, 2011 - Nov 20, 2012	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-13.07% May 17, 2010 - Mar 3, 2011	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-9.11% May 9, 2022 - Jul 29, 2022	-1.30% Apr 27, 2016 - May 2, 2016
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-1.09% May 10, 2016 - May 12, 2016
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between K and KHC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (1999 - 2026)

K vs KHC dividend yield comparison.

Year	K	KHC
2026	0.00%	1.77%
2025	2.76%	6.60%
2024	2.79%	5.21%
2023	10.56%	4.33%
2022	3.28%	3.93%
2021	3.59%	4.46%
2020	3.66%	4.62%
2019	3.27%	4.98%
2018	3.86%	5.81%
2017	3.12%	3.15%
2016	2.77%	2.69%
2015	2.74%	25.01%
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%