KHC vs CFG
Comparison between Kraft Heinz Company (KHC, Company) and Citizens Financial Group Inc (CFG, Company).
KHC is from the Consumer Defensive sector, while CFG is from the Financial Services sector.
5-Year PerformanceCFG has outperformed KHC, delivering a return of +16.3% compared to -3.1%
KHC vs CFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KHC vs CFG - Historical Returns
Returns include dividend reinvestment.
KHC vs CFG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | KHC | CFG |
|---|---|---|
| 2026 | +11.23% | +27.00% |
| 2025 | -16.57% | +39.15% |
| 2024 | -15.59% | +36.46% |
| 2023 | -5.21% | -11.29% |
| 2022 | +17.46% | -16.71% |
| 2021 | +9.36% | +37.87% |
| 2020 | +16.02% | -7.00% |
| 2019 | -21.63% | +38.20% |
| 2018 | -41.70% | -28.63% |
| 2017 | -8.62% | +19.13% |
| 2016 | +23.54% | +40.90% |
| 2015 | +2.07% | +7.46% |
| 2014 | N/A | +8.17% |
KHC vs CFG 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 CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.
The current KHC drawdown is -57.52%.
| Rank | KHC | CFG |
|---|---|---|
| #1 | -75.99% Feb 17, 2017 - Mar 12, 2020 | -65.60% Jan 23, 2018 - Feb 16, 2021 |
| #2 | -14.02% Aug 5, 2015 - Mar 29, 2016 | -56.14% Jan 14, 2022 - Jul 17, 2025 |
| #3 | -10.81% Sep 7, 2016 - Jan 26, 2017 | -35.12% Jun 5, 2015 - Nov 9, 2016 |
| #4 | -5.98% May 12, 2016 - Jun 23, 2016 | -18.80% May 17, 2021 - Oct 20, 2021 |
| #5 | -5.51% Jul 8, 2016 - Aug 19, 2016 | -18.32% Feb 6, 2026 - Jun 12, 2026 |
| #6 | -4.19% Feb 15, 2017 - Feb 17, 2017 | -18.25% Mar 1, 2017 - Nov 29, 2017 |
| #7 | -4.07% Jul 21, 2015 - Aug 3, 2015 | -12.83% Nov 24, 2021 - Jan 4, 2022 |
| #8 | -3.17% Jun 23, 2016 - Jun 30, 2016 | -10.39% Oct 6, 2025 - Nov 25, 2025 |
| #9 | -2.96% Apr 1, 2016 - Apr 27, 2016 | -10.00% Dec 24, 2014 - Feb 13, 2015 |
| #10 | -2.69% Jul 13, 2015 - Jul 17, 2015 | -8.93% Feb 24, 2021 - Apr 28, 2021 |
| #11 | -1.56% Aug 22, 2016 - Aug 31, 2016 | -7.00% Oct 1, 2014 - Oct 29, 2014 |
| #12 | -1.30% Apr 27, 2016 - May 2, 2016 | -6.44% Oct 20, 2021 - Nov 23, 2021 |
| #13 | -1.14% Jan 27, 2017 - Feb 9, 2017 | -6.42% Dec 27, 2016 - Jan 25, 2017 |
| #14 | -1.09% May 10, 2016 - May 12, 2016 | -6.25% Mar 17, 2015 - Apr 23, 2015 |
| #15 | -1.06% May 2, 2016 - May 4, 2016 | -5.67% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between KHC and CFG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2014 - 2026)
KHC vs CFG dividend yield comparison.
| Year | KHC | CFG |
|---|---|---|
| 2026 | 3.05% | 1.24% |
| 2025 | 6.60% | 2.94% |
| 2024 | 5.21% | 3.84% |
| 2023 | 4.33% | 5.07% |
| 2022 | 3.93% | 4.11% |
| 2021 | 4.46% | 3.30% |
| 2020 | 4.62% | 4.36% |
| 2019 | 4.98% | 3.35% |
| 2018 | 5.81% | 3.30% |
| 2017 | 3.15% | 1.52% |
| 2016 | 2.69% | 1.29% |
| 2015 | 25.01% | 1.53% |
| 2014 | 0.00% | 0.40% |
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