K vs VG

Comparison between Kellanova Company (K, Company) and Venture Global Inc - Class A (VG, Company).

K is from the Consumer Defensive sector, while VG is from the Energy sector.

K vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	VG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	75.33%
Sharpe Ratio	0.40	0.67
5Y Beta	N/A	1.20
Industry	Packaged Foods	Oil & Gas Midstream
P/E Ratio	22.63	10.63
Forward P/E	21.41	13.24
PEG Ratio	11.31	1.93
Dividend Yield	2.74%	0.57%
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	N/A
Debt to Equity	121.34%	507.27%
Free Cash Flow Yield	2.06%	-23.35%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	5.07

Market Cap

$29B

Winner

$29B

Max Drawdown

Winner

45.28%

75.33%

Sharpe Ratio

0.40

Winner

0.67

5Y Beta

N/A

1.20

Industry

Packaged Foods

Oil & Gas Midstream

P/E Ratio

22.63

Winner

10.63

Forward P/E

21.41

Winner

13.24

PEG Ratio

11.31

Winner

1.93

Dividend Yield

Winner

2.74%

0.57%

5Y Dividends CAGR

6.04%

N/A

5Y EPS CAGR

-5.63%

N/A

Debt to Equity

Winner

121.34%

507.27%

Free Cash Flow Yield

Winner

2.06%

-23.35%

P/S Ratio

N/A

2.16

P/B Ratio

N/A

5.07

K vs VG - Historical Returns

Returns include dividend reinvestment.

Period	K	VG
1 month	+0.84%	-20.71%
3 months	+5.58%	+12.75%
6 months	+3.71%	+43.93%
1 year	+6.42%	+25.82%
5 years(CAGR)	+12.67%	N/A
10 years(CAGR)	+6.59%	N/A
Max(CAGR)	+6.81%	-43.44%

Winner

+0.84%

-20.71%

+5.58%

Winner

+12.75%

+3.71%

Winner

+43.93%

+6.42%

Winner

+25.82%

5Y(CAGR)

+12.67%

N/A

10Y(CAGR)

+6.59%

N/A

Max(CAGR)

Winner

+6.81%

-43.44%

K vs VG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	VG
2026	N/A	+62.88%
2025	+5.87%	-71.39%
2024	+44.96%	N/A
2023	-7.14%	N/A
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current K drawdown is -0.01%. The current VG drawdown is -51.89%.

Rank	K	VG
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	N/A
#3	-34.67% Jul 19, 2016 - May 6, 2022	N/A
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	N/A
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	N/A
#6	-15.83% May 13, 2011 - Nov 20, 2012	N/A
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	N/A
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	N/A
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	N/A
#10	-13.07% May 17, 2010 - Mar 3, 2011	N/A
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	N/A
#12	-9.11% May 9, 2022 - Jul 29, 2022	N/A
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	N/A
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	N/A
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	N/A

Correlation

Correlation between K and VG is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (1999 - 2026)

K vs VG dividend yield comparison.

Year	K	VG
2026	0.00%	0.16%
2025	2.76%	0.98%
2024	2.79%	0.00%
2023	10.56%	0.00%
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%