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KHC vs EXR

Comparison between Kraft Heinz Company (KHC, Company) and Extra Space Storage Inc (EXR, Company).

KHC is from the Consumer Defensive sector, while EXR is from the Real Estate sector.

5-Year PerformanceEXR has outperformed KHC, delivering a return of +1.3% compared to -3.1%

KHC vs EXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KHC
$30B
Winner
EXR
$31B
Max Drawdown
KHC
79.24%
Winner
EXR
74.76%
Sharpe Ratio
KHC
0.11
Winner
EXR
0.22
5Y Beta
Winner
KHC
0.19
EXR
0.50
Industry
KHC
Packaged Foods
EXR
Reit - Industrial
P/E Ratio
Winner
KHC
-5.23
EXR
32.44
Forward P/E
Winner
KHC
12.30
EXR
33.33
PEG Ratio
Winner
KHC
0.99
EXR
8.85
Dividend Yield
Winner
KHC
6.38%
EXR
4.45%
5Y Dividends CAGR
KHC
0.00%
Winner
EXR
16.34%
5Y EPS CAGR
KHC
N/A
EXR
0.31%
Debt to Equity
KHC
0.00%
EXR
0.00%
Free Cash Flow Yield
Winner
KHC
13.07%
EXR
6.08%
P/S Ratio
Winner
KHC
1.19
EXR
9.18
P/B Ratio
Winner
KHC
0.71
EXR
2.31

KHC vs EXR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KHC
+10.21%
EXR
+2.65%
3M
Winner
KHC
+18.17%
EXR
+7.28%
6M
Winner
KHC
+15.30%
EXR
+3.25%
1Y
KHC
+1.34%
Winner
EXR
+5.63%
5Y(CAGR)
KHC
-3.12%
Winner
EXR
+1.30%
10Y(CAGR)
KHC
-7.30%
Winner
EXR
+8.99%
Max(CAGR)
KHC
-4.64%
Winner
EXR
+16.77%

KHC vs EXR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKHCEXR
2026+11.23%+17.36%
2025-16.57%-7.81%
2024-15.59%-5.19%
2023-5.21%+16.04%
2022+17.46%-30.51%
2021+9.36%+111.10%
2020+16.02%+14.54%
2019-21.63%+24.89%
2018-41.70%+9.48%
2017-8.62%+18.10%
2016+23.54%-8.78%
2015+2.07%+54.36%
2014N/A+45.13%
2013N/A+18.42%
2012N/A+53.26%
2011N/A+39.09%
2010N/A+50.31%
2009N/A+20.60%
2008N/A-20.08%
2007N/A-18.27%
2006N/A+26.37%
2005N/A+23.28%
2004N/A+9.28%

KHC vs EXR 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 EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

The current KHC drawdown is -57.52%. The current EXR drawdown is -20.12%.

RankKHCEXR
#1-75.99%
Feb 17, 2017 - Mar 12, 2020
-71.14%
Mar 19, 2007 - Sep 15, 2010
#2-14.02%
Aug 5, 2015 - Mar 29, 2016
-51.37%
Dec 31, 2021 - Oct 25, 2023
#3-10.81%
Sep 7, 2016 - Jan 26, 2017
-38.02%
Sep 4, 2019 - Oct 23, 2020
#4-5.98%
May 12, 2016 - Jun 23, 2016
-26.38%
Jul 13, 2016 - Apr 17, 2018
#5-5.51%
Jul 8, 2016 - Aug 19, 2016
-19.60%
Jul 22, 2011 - Oct 27, 2011
#6-4.19%
Feb 15, 2017 - Feb 17, 2017
-19.48%
Jul 20, 2005 - Mar 15, 2006
#7-4.07%
Jul 21, 2015 - Aug 3, 2015
-16.20%
Oct 25, 2013 - Feb 26, 2014
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-15.39%
Jun 26, 2018 - Feb 7, 2019
#9-2.96%
Apr 1, 2016 - Apr 27, 2016
-14.07%
Mar 29, 2006 - Aug 21, 2006
#10-2.69%
Jul 13, 2015 - Jul 17, 2015
-13.97%
Jan 6, 2016 - Mar 17, 2016
#11-1.56%
Aug 22, 2016 - Aug 31, 2016
-12.74%
Sep 3, 2021 - Oct 28, 2021
#12-1.30%
Apr 27, 2016 - May 2, 2016
-11.02%
Aug 17, 2015 - Oct 5, 2015
#13-1.14%
Jan 27, 2017 - Feb 9, 2017
-10.33%
Nov 5, 2010 - Dec 10, 2010
#14-1.09%
May 10, 2016 - May 12, 2016
-9.89%
Oct 23, 2020 - Feb 9, 2021
#15-1.06%
May 2, 2016 - May 4, 2016
-9.82%
Feb 7, 2007 - Mar 12, 2007

Correlation

Correlation between KHC and EXR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2004 - 2026)

KHC vs EXR dividend yield comparison.

YearKHCEXR
20263.05%2.16%
20256.60%4.98%
20245.21%4.33%
20234.33%4.04%
20223.93%4.08%
20214.46%1.98%
20204.62%3.11%
20194.98%3.37%
20185.81%3.71%
20173.15%3.57%
20162.69%3.79%
201525.01%2.54%
20140.00%3.09%
20130.00%3.44%
20120.00%2.34%
20110.00%2.31%
20100.00%2.30%
20090.00%3.29%
20080.00%9.69%
20070.00%6.53%
20060.00%4.98%
20050.00%5.91%
20040.00%2.54%

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