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KHC vs CQP

Comparison between Kraft Heinz Company (KHC, Company) and Cheniere Energy Partners LP (CQP, Company).

KHC is from the Consumer Defensive sector, while CQP is from the Energy sector.

5-Year PerformanceCQP has outperformed KHC, delivering a return of +13.6% compared to -4.4%

KHC vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KHC
$30B
CQP
$30B
Max Drawdown
Winner
KHC
79.24%
CQP
82.95%
Sharpe Ratio
KHC
-0.09
Winner
CQP
0.56
5Y Beta
Winner
KHC
0.19
CQP
0.46
Industry
KHC
Packaged Foods
CQP
Oil & Gas Midstream
P/E Ratio
Winner
KHC
-5.14
CQP
11.71
Forward P/E
Winner
KHC
12.44
CQP
16.16
PEG Ratio
Winner
KHC
0.99
CQP
5.45
Dividend Yield
Winner
KHC
6.40%
CQP
5.33%
5Y Dividends CAGR
KHC
0.00%
Winner
CQP
9.40%
5Y EPS CAGR
KHC
N/A
CQP
18.16%
Debt to Equity
Winner
KHC
0.00%
CQP
484.26%
Free Cash Flow Yield
Winner
KHC
13.30%
CQP
9.36%
P/S Ratio
Winner
KHC
1.19
CQP
2.58
P/B Ratio
Winner
KHC
0.71
CQP
378.24

KHC vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KHC
+9.92%
CQP
-4.64%
3M
Winner
KHC
+7.17%
CQP
-4.36%
6M
KHC
+9.19%
Winner
CQP
+19.73%
1Y
KHC
+1.41%
Winner
CQP
+17.52%
5Y(CAGR)
KHC
-4.35%
Winner
CQP
+13.57%
10Y(CAGR)
KHC
-7.90%
Winner
CQP
+15.09%
Max(CAGR)
KHC
-5.13%
Winner
CQP
+14.39%

KHC vs CQP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearKHCCQP
2026+5.25%+16.98%
2025-16.57%+1.85%
2024-15.59%+9.37%
2023-5.21%-1.11%
2022+17.46%+44.85%
2021+9.36%+29.47%
2020+16.02%-4.20%
2019-21.63%+17.88%
2018-41.70%+29.23%
2017-8.62%+7.48%
2016+23.54%+19.44%
2015+2.07%-15.36%
2014N/A+19.27%
2013N/A+41.07%
2012N/A+26.60%
2011N/A-8.85%
2010N/A+74.14%
2009N/A+242.49%
2008N/A-73.00%
2007N/A-22.58%

KHC vs CQP 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 CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current KHC drawdown is -59.80%. The current CQP drawdown is -11.24%.

RankKHCCQP
#1-75.99%
Feb 17, 2017 - Mar 12, 2020
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-14.02%
Aug 5, 2015 - Mar 29, 2016
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-10.81%
Sep 7, 2016 - Jan 26, 2017
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-5.98%
May 12, 2016 - Jun 23, 2016
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-5.51%
Jul 8, 2016 - Aug 19, 2016
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-4.19%
Feb 15, 2017 - Feb 17, 2017
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-4.07%
Jul 21, 2015 - Aug 3, 2015
-27.92%
May 4, 2022 - Aug 25, 2022
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-2.96%
Apr 1, 2016 - Apr 27, 2016
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-2.69%
Jul 13, 2015 - Jul 17, 2015
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-1.56%
Aug 22, 2016 - Aug 31, 2016
-19.63%
May 30, 2014 - Apr 30, 2015
#12-1.30%
Apr 27, 2016 - May 2, 2016
-19.24%
Mar 4, 2022 - May 4, 2022
#13-1.14%
Jan 27, 2017 - Feb 9, 2017
-19.17%
May 31, 2013 - Jul 23, 2013
#14-1.09%
May 10, 2016 - May 12, 2016
-17.85%
May 25, 2017 - May 4, 2018
#15-1.06%
May 2, 2016 - May 4, 2016
-17.62%
Mar 24, 2026 - Jun 24, 2026

Correlation

Correlation between KHC and CQP is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (2007 - 2026)

KHC vs CQP dividend yield comparison.

YearKHCCQP
20263.22%2.64%
20256.60%6.15%
20245.21%5.06%
20234.33%8.36%
20223.93%6.82%
20214.46%6.30%
20204.62%7.28%
20194.98%6.08%
20185.81%6.07%
20173.15%5.79%
20162.69%5.90%
201525.01%6.52%
20140.00%5.31%
20130.00%5.93%
20120.00%8.00%
20110.00%9.43%
20100.00%7.98%
20090.00%13.17%
20080.00%45.82%
20070.00%5.47%

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