KHC vs ALNY

Comparison between Kraft Heinz Company (KHC, Company) and Alnylam Pharmaceuticals Inc (ALNY, Company).

KHC is from the Consumer Defensive sector, while ALNY is from the Healthcare sector.

5-Year PerformanceALNY has outperformed KHC, delivering a return of +2.1% compared to -3.0%

KHC vs ALNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	ALNY(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	79.24%	83.58%
Sharpe Ratio	-0.06	-1.29
5Y Beta	0.19	0.78
Industry	Packaged Foods	Biotechnology
P/E Ratio	-8.99	61.15
Forward P/E	12.67	23.42
PEG Ratio	0.99	0.37
Dividend Yield	6.06%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.51%	3.05%
P/S Ratio	1.26	6.37
P/B Ratio	0.73	20.31

Market Cap

KHC

$31B

Winner

ALNY

$31B

Max Drawdown

Winner

KHC

79.24%

ALNY

83.58%

Sharpe Ratio

Winner

KHC

-0.06

ALNY

-1.29

5Y Beta

Winner

KHC

0.19

ALNY

0.78

Industry

KHC

Packaged Foods

ALNY

Biotechnology

P/E Ratio

Winner

KHC

-8.99

ALNY

61.15

Forward P/E

Winner

KHC

12.67

ALNY

23.42

PEG Ratio

KHC

0.99

Winner

ALNY

0.37

Dividend Yield

KHC

6.06%

ALNY

N/A

5Y Dividends CAGR

KHC

0.00%

ALNY

N/A

Debt to Equity

KHC

0.00%

ALNY

0.00%

Free Cash Flow Yield

Winner

KHC

12.51%

ALNY

3.05%

P/S Ratio

Winner

KHC

1.26

ALNY

6.37

P/B Ratio

Winner

KHC

0.73

ALNY

20.31

KHC vs ALNY - Historical Returns

Returns include dividend reinvestment.

Period	KHC	ALNY
1 month	+0.56%	-30.96%
3 months	+10.11%	-28.67%
6 months	+4.77%	-34.14%
1 year	-2.44%	-49.52%
5 years(CAGR)	-3.02%	+2.05%
10 years(CAGR)	-7.75%	+10.67%
Max(CAGR)	-5.04%	+16.72%

Winner

KHC

+0.56%

ALNY

-30.96%

Winner

KHC

+10.11%

ALNY

-28.67%

Winner

KHC

+4.77%

ALNY

-34.14%

Winner

KHC

-2.44%

ALNY

-49.52%

5Y(CAGR)

KHC

-3.02%

Winner

ALNY

+2.05%

10Y(CAGR)

KHC

-7.75%

Winner

ALNY

+10.67%

Max(CAGR)

KHC

-5.04%

Winner

ALNY

+16.72%

KHC vs ALNY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KHC	ALNY
2026	+5.85%	-45.99%
2025	-16.57%	+70.21%
2024	-15.59%	+20.72%
2023	-5.21%	-18.06%
2022	+17.46%	+36.65%
2021	+9.36%	+32.38%
2020	+16.02%	+12.41%
2019	-21.63%	+58.29%
2018	-41.70%	-44.70%
2017	-8.62%	+228.80%
2016	+23.54%	-59.75%
2015	+2.07%	-3.71%
2014	N/A	+51.89%
2013	N/A	+235.42%
2012	N/A	+110.74%
2011	N/A	-18.58%
2010	N/A	-45.64%
2009	N/A	-29.94%
2008	N/A	-14.49%
2007	N/A	+34.82%
2006	N/A	+65.12%
2005	N/A	+76.25%
2004	N/A	+6.71%

KHC vs ALNY Drawdown Comparison

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

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The current KHC drawdown is -59.58%. The current ALNY drawdown is -56.00%.

Rank	KHC	ALNY
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-83.58% Oct 9, 2007 - Jul 3, 2013
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-77.36% Jun 22, 2015 - Nov 10, 2017
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-58.17% Oct 20, 2025 - Jul 30, 2026
#4	-5.98% May 12, 2016 - Jun 23, 2016	-57.81% Mar 20, 2018 - Jun 19, 2020
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-52.18% Jun 9, 2004 - Jan 6, 2005
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-47.61% Jan 13, 2014 - Oct 24, 2014
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-42.46% Oct 14, 2021 - Aug 3, 2022
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-40.61% Dec 21, 2022 - Jun 26, 2024
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-36.52% Mar 29, 2006 - Oct 31, 2006
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-36.33% Dec 8, 2006 - Jul 11, 2007
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-34.67% Sep 12, 2005 - Jan 10, 2006
#12	-1.30% Apr 27, 2016 - May 2, 2016	-32.55% Jan 10, 2005 - Sep 7, 2005
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-26.79% Jan 25, 2021 - Jun 18, 2021
#14	-1.09% May 10, 2016 - May 12, 2016	-26.77% Jul 20, 2020 - Jan 12, 2021
#15	-1.06% May 2, 2016 - May 4, 2016	-25.36% Oct 16, 2024 - May 30, 2025

Correlation

Correlation between KHC and ALNY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101