KHC vs AMRZ

Comparison between Kraft Heinz Company (KHC, Company) and Amrize Ltd (AMRZ, Company).

KHC is from the Consumer Defensive sector, while AMRZ is from the Basic Materials sector.

KHC vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	AMRZ(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	79.24%	26.68%
Sharpe Ratio	-0.45	-0.02
5Y Beta	0.22	1.35
Industry	Packaged Foods	Building Materials
P/E Ratio	-4.84	23.92
Forward P/E	11.35	18.45
Dividend Yield	6.85%	0.90%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	40.24%
Free Cash Flow Yield	14.14%	4.77%

Market Cap

Winner

KHC

$28B

AMRZ

$28B

Max Drawdown

KHC

79.24%

Winner

AMRZ

26.68%

Sharpe Ratio

KHC

-0.45

Winner

AMRZ

-0.02

5Y Beta

Winner

KHC

0.22

AMRZ

1.35

Industry

KHC

Packaged Foods

AMRZ

Building Materials

P/E Ratio

Winner

KHC

-4.84

AMRZ

23.92

Forward P/E

Winner

KHC

11.35

AMRZ

18.45

Dividend Yield

Winner

KHC

6.85%

AMRZ

0.90%

5Y Dividends CAGR

KHC

4.56%

AMRZ

N/A

Debt to Equity

Winner

KHC

0.00%

AMRZ

40.24%

Free Cash Flow Yield

Winner

KHC

14.14%

AMRZ

4.77%

KHC vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	KHC	AMRZ
1 month	+5.94%	-13.25%
3 months	-1.99%	-22.48%
6 months	-2.77%	+7.10%
1 year	-10.38%	-2.89%
5 years(CAGR)	-7.42%	N/A
10 years(CAGR)	-7.71%	N/A
Max(CAGR)	-5.80%	-3.18%

Winner

KHC

+5.94%

AMRZ

-13.25%

Winner

KHC

-1.99%

AMRZ

-22.48%

KHC

-2.77%

Winner

AMRZ

+7.10%

KHC

-10.38%

Winner

AMRZ

-2.89%

5Y(CAGR)

KHC

-7.42%

AMRZ

N/A

10Y(CAGR)

KHC

-7.71%

AMRZ

N/A

Max(CAGR)

KHC

-5.80%

Winner

AMRZ

-3.18%

KHC vs AMRZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	AMRZ
2026	-1.95%	-8.92%
2025	-16.57%	+4.02%
2024	-15.59%	N/A
2023	-5.21%	N/A
2022	+17.46%	N/A
2021	+9.36%	N/A
2020	+16.02%	N/A
2019	-21.63%	N/A
2018	-41.70%	N/A
2017	-8.62%	N/A
2016	+23.54%	N/A
2015	+2.07%	N/A

KHC vs AMRZ 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 AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current KHC drawdown is -62.56%. The current AMRZ drawdown is -23.34%.

Rank	KHC	AMRZ
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-25.96% Feb 24, 2026 - May 19, 2026
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-5.98% May 12, 2016 - Jun 23, 2016	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	N/A
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	N/A
#12	-1.30% Apr 27, 2016 - May 2, 2016	N/A
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	N/A
#14	-1.09% May 10, 2016 - May 12, 2016	N/A
#15	-1.06% May 2, 2016 - May 4, 2016	N/A

Correlation

Correlation between KHC and AMRZ is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2015 - 2026)

KHC vs AMRZ dividend yield comparison.

Year	KHC	AMRZ
2026	1.70%	1.10%
2025	6.60%	0.00%
2024	5.21%	0.00%
2023	4.33%	0.00%
2022	3.93%	0.00%
2021	4.46%	0.00%
2020	4.62%	0.00%
2019	4.98%	0.00%
2018	5.81%	0.00%
2017	3.15%	0.00%
2016	2.69%	0.00%
2015	25.01%	0.00%