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KHC vs EL

Comparison between Kraft Heinz Company (KHC, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

Both KHC and EL are from the Consumer Defensive sector.

5-Year PerformanceKHC has outperformed EL, delivering a return of -4.4% compared to -22.1%

KHC vs EL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KHC
$30B
Winner
EL
$30B
Max Drawdown
Winner
KHC
79.24%
EL
86.54%
Sharpe Ratio
KHC
-0.09
Winner
EL
0.10
5Y Beta
Winner
KHC
0.19
EL
1.32
Industry
KHC
Packaged Foods
EL
Household & Personal Products
P/E Ratio
Winner
KHC
-5.14
EL
65.24
Forward P/E
Winner
KHC
12.44
EL
26.74
PEG Ratio
Winner
KHC
0.99
EL
1.43
Dividend Yield
Winner
KHC
6.40%
EL
1.67%
5Y Dividends CAGR
Winner
KHC
0.00%
EL
-3.30%
5Y EPS CAGR
KHC
N/A
EL
-27.12%
Debt to Equity
KHC
0.00%
EL
0.00%
Free Cash Flow Yield
Winner
KHC
13.30%
EL
4.30%
P/S Ratio
Winner
KHC
1.19
EL
2.01
P/B Ratio
Winner
KHC
0.71
EL
7.15

KHC vs EL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KHC
+9.92%
EL
+1.68%
3M
KHC
+7.17%
Winner
EL
+20.19%
6M
Winner
KHC
+9.19%
EL
-21.24%
1Y
Winner
KHC
+1.41%
EL
+0.41%
5Y(CAGR)
Winner
KHC
-4.35%
EL
-22.11%
10Y(CAGR)
KHC
-7.90%
Winner
EL
+0.58%
Max(CAGR)
KHC
-5.13%
Winner
EL
+6.44%

KHC vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKHCEL
2026+5.25%-19.92%
2025-16.57%+44.07%
2024-15.59%-47.31%
2023-5.21%-41.51%
2022+17.46%-32.34%
2021+9.36%+46.18%
2020+16.02%+29.95%
2019-21.63%+58.10%
2018-41.70%+3.09%
2017-8.62%+66.85%
2016+23.54%-11.04%
2015+2.07%+17.92%
2014N/A+4.57%
2013N/A+24.81%
2012N/A+7.80%
2011N/A+48.04%
2010N/A+67.90%
2009N/A+49.81%
2008N/A-26.77%
2007N/A+7.47%
2006N/A+23.91%
2005N/A-25.68%
2004N/A+19.73%
2003N/A+47.54%
2002N/A-17.02%
2001N/A-24.49%
2000N/A-11.19%
1999N/A+10.07%

KHC vs EL 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 EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KHC drawdown is -59.80%. The current EL drawdown is -75.47%.

RankKHCEL
#1-75.99%
Feb 17, 2017 - Mar 12, 2020
-85.82%
Jan 4, 2022 - Apr 8, 2025
#2-14.02%
Aug 5, 2015 - Mar 29, 2016
-62.14%
Sep 8, 2008 - Jan 21, 2010
#3-10.81%
Sep 7, 2016 - Jan 26, 2017
-52.44%
Jan 26, 2000 - Aug 15, 2008
#4-5.98%
May 12, 2016 - Jun 23, 2016
-34.16%
Jan 17, 2020 - Aug 28, 2020
#5-5.51%
Jul 8, 2016 - Aug 19, 2016
-22.63%
Apr 30, 2012 - Feb 5, 2013
#6-4.19%
Feb 15, 2017 - Feb 17, 2017
-22.06%
Jun 15, 2018 - Feb 22, 2019
#7-4.07%
Jul 21, 2015 - Aug 3, 2015
-21.56%
Apr 26, 2010 - Oct 29, 2010
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-21.48%
Jul 21, 2011 - Nov 3, 2011
#9-2.96%
Apr 1, 2016 - Apr 27, 2016
-21.06%
May 2, 2016 - Jun 2, 2017
#10-2.69%
Jul 13, 2015 - Jul 17, 2015
-16.79%
Aug 5, 2015 - Feb 5, 2016
#11-1.56%
Aug 22, 2016 - Aug 31, 2016
-13.40%
Apr 17, 2018 - Jun 8, 2018
#12-1.30%
Apr 27, 2016 - May 2, 2016
-13.22%
Dec 31, 2013 - May 2, 2014
#13-1.14%
Jan 27, 2017 - Feb 9, 2017
-12.89%
Sep 1, 2021 - Nov 5, 2021
#14-1.09%
May 10, 2016 - May 12, 2016
-12.21%
Sep 6, 2019 - Dec 20, 2019
#15-1.06%
May 2, 2016 - May 4, 2016
-11.40%
Dec 31, 2020 - Feb 5, 2021

Correlation

Correlation between KHC and EL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (1999 - 2026)

KHC vs EL dividend yield comparison.

YearKHCEL
20263.22%0.82%
20256.60%1.34%
20245.21%3.11%
20234.33%1.81%
20223.93%0.99%
20214.46%0.59%
20204.62%0.56%
20194.98%0.86%
20185.81%1.21%
20173.15%1.10%
20162.69%1.62%
201525.01%1.16%
20140.00%1.10%
20130.00%0.98%
20120.00%1.20%
20110.00%0.93%
20100.00%0.93%
20090.00%1.14%
20080.00%1.78%
20070.00%1.26%
20060.00%1.22%
20050.00%1.19%
20040.00%0.87%
20030.00%0.76%
20020.00%1.14%
20010.00%0.62%
20000.00%0.46%
19990.00%0.10%

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