K vs SPY
Comparison between Kellanova Company (K, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed K, delivering a return of +13.3% compared to +12.7%
K vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
K
$29B
Winner
SPY
$652B
Expense Ratio
K
N/A
SPY
0.09%
Max Drawdown
Winner
K
45.28%
SPY
56.47%
Sharpe Ratio
K
0.40
Winner
SPY
2.07
5Y Beta
K
N/A
SPY
1.00
Industry
K
Packaged Foods
SPY
N/A
P/E Ratio
Winner
K
22.63
SPY
28.24
Forward P/E
Winner
K
21.41
SPY
21.85
PEG Ratio
K
11.31
SPY
N/A
Dividend Yield
K
2.74%
SPY
N/A
5Y Dividends CAGR
Winner
K
6.04%
SPY
5.43%
5Y EPS CAGR
K
-5.63%
Winner
SPY
25.79%
Debt to Equity
K
121.34%
Winner
SPY
22.35%
Free Cash Flow Yield
K
2.06%
SPY
N/A
P/S Ratio
K
N/A
SPY
3.55
P/B Ratio
K
N/A
SPY
5.29
K vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
K
+0.84%
Winner
SPY
+9.11%
3M
K
+5.58%
Winner
SPY
+6.59%
6M
K
+3.71%
Winner
SPY
+10.56%
1Y
K
+6.42%
Winner
SPY
+32.04%
5Y(CAGR)
K
+12.67%
Winner
SPY
+13.35%
10Y(CAGR)
K
+6.59%
Winner
SPY
+15.49%
Max(CAGR)
K
+6.81%
Winner
SPY
+8.50%
K vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | K | SPY |
|---|---|---|
| 2026 | N/A | +8.27% |
| 2025 | +5.87% | +18.00% |
| 2024 | +44.96% | +25.59% |
| 2023 | -7.14% | +26.72% |
| 2022 | +13.89% | -18.64% |
| 2021 | +8.82% | +30.52% |
| 2020 | -4.76% | +17.28% |
| 2019 | +26.90% | +31.09% |
| 2018 | -13.33% | -5.24% |
| 2017 | -4.48% | +20.78% |
| 2016 | +5.73% | +13.59% |
| 2015 | +13.73% | +1.31% |
| 2014 | +10.80% | +14.56% |
| 2013 | +10.50% | +29.00% |
| 2012 | +14.44% | +14.17% |
| 2011 | +2.58% | +0.85% |
| 2010 | -0.32% | +13.14% |
| 2009 | +21.89% | +22.67% |
| 2008 | -12.68% | -36.25% |
| 2007 | +6.31% | +5.32% |
| 2006 | +17.25% | +13.85% |
| 2005 | -0.25% | +5.32% |
| 2004 | +21.01% | +10.75% |
| 2003 | +12.58% | +24.18% |
| 2002 | +17.75% | -22.42% |
| 2001 | +18.50% | -10.13% |
| 2000 | -8.53% | -8.84% |
| 1999 | -19.15% | +8.61% |
K vs SPY Drawdown Comparison
The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current K drawdown is -0.01%.
| Rank | K | SPY |
|---|---|---|
| #1 | -44.73% Nov 1, 1999 - Apr 10, 2002 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.48% Sep 26, 2008 - Feb 2, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.67% Jul 19, 2016 - May 6, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.27% Oct 31, 2022 - Aug 5, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.11% Jun 5, 2002 - Nov 24, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.83% May 13, 2011 - Nov 20, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.31% Sep 18, 2007 - Aug 8, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.37% Jul 22, 2013 - Apr 3, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.78% Jun 4, 2014 - Jan 20, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.07% May 17, 2010 - Mar 3, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.86% Jan 22, 2015 - Aug 6, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.11% May 9, 2022 - Jul 29, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.42% Aug 19, 2022 - Oct 28, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.30% Oct 22, 2015 - Dec 15, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.66% Oct 28, 2005 - Apr 28, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between K and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
K vs SPY dividend yield comparison.
| Year | K | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.76% | 1.07% |
| 2024 | 2.79% | 1.21% |
| 2023 | 10.56% | 1.40% |
| 2022 | 3.28% | 1.65% |
| 2021 | 3.59% | 1.20% |
| 2020 | 3.66% | 1.52% |
| 2019 | 3.27% | 1.75% |
| 2018 | 3.86% | 2.04% |
| 2017 | 3.12% | 1.80% |
| 2016 | 2.77% | 2.03% |
| 2015 | 2.74% | 2.06% |
| 2014 | 2.90% | 1.87% |
| 2013 | 2.95% | 1.81% |
| 2012 | 3.12% | 2.18% |
| 2011 | 3.30% | 2.05% |
| 2010 | 3.05% | 1.80% |
| 2009 | 2.69% | 1.95% |
| 2008 | 2.96% | 3.02% |
| 2007 | 2.29% | 1.85% |
| 2006 | 2.27% | 1.73% |
| 2005 | 2.45% | 1.73% |
| 2004 | 2.26% | 1.82% |
| 2003 | 2.65% | 1.47% |
| 2002 | 2.95% | 1.70% |
| 2001 | 3.36% | 1.25% |
| 2000 | 3.79% | 1.15% |
| 1999 | 0.80% | 0.24% |
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