K vs XYL

Comparison between Kellanova Company (K, Company) and Xylem Inc (XYL, Company).

K is from the Consumer Defensive sector, while XYL is from the Industrials sector.

5-Year PerformanceK has outperformed XYL, delivering a return of +12.7% compared to +0.2%

K vs XYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	XYL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	47.18%
Sharpe Ratio	0.40	-0.24
5Y Beta	N/A	0.89
Industry	Packaged Foods	Specialty Industrial Machinery
P/E Ratio	22.63	35.39
Forward P/E	21.41	20.70
PEG Ratio	11.31	2.65
Dividend Yield	2.74%	1.41%
5Y Dividends CAGR	6.04%	4.31%
5Y EPS CAGR	-5.63%	5.41%
Debt to Equity	121.34%	17.66%
Free Cash Flow Yield	2.06%	4.57%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	2.49

Market Cap

Winner

$29B

XYL

$29B

Max Drawdown

Winner

45.28%

XYL

47.18%

Sharpe Ratio

Winner

0.40

XYL

-0.24

5Y Beta

N/A

XYL

0.89

Industry

Packaged Foods

XYL

Specialty Industrial Machinery

P/E Ratio

Winner

22.63

XYL

35.39

Forward P/E

21.41

Winner

XYL

20.70

PEG Ratio

11.31

Winner

XYL

2.65

Dividend Yield

Winner

2.74%

XYL

1.41%

5Y Dividends CAGR

Winner

6.04%

XYL

4.31%

5Y EPS CAGR

-5.63%

Winner

XYL

5.41%

Debt to Equity

121.34%

Winner

XYL

17.66%

Free Cash Flow Yield

2.06%

Winner

XYL

4.57%

P/S Ratio

N/A

XYL

3.10

P/B Ratio

N/A

XYL

2.49

K vs XYL - Historical Returns

Returns include dividend reinvestment.

Period	K	XYL
1 month	+0.84%	-11.13%
3 months	+5.58%	-18.60%
6 months	+3.71%	-24.37%
1 year	+6.42%	-6.64%
5 years(CAGR)	+12.67%	+0.21%
10 years(CAGR)	+6.59%	+11.94%
Max(CAGR)	+6.81%	+12.67%

Winner

+0.84%

XYL

-11.13%

Winner

+5.58%

XYL

-18.60%

Winner

+3.71%

XYL

-24.37%

Winner

+6.42%

XYL

-6.64%

5Y(CAGR)

Winner

+12.67%

XYL

+0.21%

10Y(CAGR)

+6.59%

Winner

XYL

+11.94%

Max(CAGR)

+6.81%

Winner

XYL

+12.67%

K vs XYL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	XYL
2026	N/A	-16.77%
2025	+5.87%	+18.85%
2024	+44.96%	+3.20%
2023	-7.14%	+4.60%
2022	+13.89%	-4.17%
2021	+8.82%	+21.44%
2020	-4.76%	+29.15%
2019	+26.90%	+19.96%
2018	-13.33%	-0.83%
2017	-4.48%	+39.14%
2016	+5.73%	+39.18%
2015	+13.73%	-2.61%
2014	+10.80%	+12.99%
2013	+10.50%	+27.96%
2012	+14.44%	+9.55%
2011	+2.58%	+6.39%
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 XYL Drawdown Comparison

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

The maximum drawdown for XYL was -46.69%, occurring on Jun 17, 2022. Recovery took 669 trading sessions.

The current K drawdown is -0.01%. The current XYL drawdown is -25.18%.

Rank	K	XYL
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-46.69% Sep 2, 2021 - May 2, 2024
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-36.26% Feb 12, 2020 - Oct 8, 2020
#3	-34.67% Jul 19, 2016 - May 6, 2022	-28.73% May 21, 2024 - Jul 31, 2025
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-25.18% Oct 29, 2025 - May 8, 2026
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-24.79% Sep 18, 2018 - Apr 12, 2019
#6	-15.83% May 13, 2011 - Nov 20, 2012	-22.29% Jun 23, 2014 - Mar 17, 2016
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-19.05% Mar 15, 2012 - Feb 14, 2013
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-17.22% Mar 6, 2013 - Oct 25, 2013
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-16.38% Mar 9, 2018 - Sep 10, 2018
#10	-13.07% May 17, 2010 - Mar 3, 2011	-15.43% Nov 1, 2011 - Feb 7, 2012
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-14.16% Nov 15, 2016 - Jun 26, 2017
#12	-9.11% May 9, 2022 - Jul 29, 2022	-12.73% Jul 1, 2019 - Oct 29, 2019
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-12.32% Jan 7, 2021 - Apr 12, 2021
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-11.80% Apr 29, 2019 - Jun 28, 2019
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-11.45% Feb 24, 2014 - Jun 19, 2014

Correlation

Correlation between K and XYL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

K vs XYL dividend yield comparison.

Year	K	XYL
2026	0.00%	0.38%
2025	2.76%	1.17%
2024	2.79%	1.24%
2023	10.56%	1.15%
2022	3.28%	1.09%
2021	3.59%	0.93%
2020	3.66%	1.02%
2019	3.27%	1.22%
2018	3.86%	1.26%
2017	3.12%	1.06%
2016	2.77%	1.25%
2015	2.74%	1.54%
2014	2.90%	1.34%
2013	2.95%	1.35%
2012	3.12%	1.49%
2011	3.30%	0.39%
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%