KHC vs FISV

Comparison between Kraft Heinz Company (KHC, Company) and Fiserv Inc (FISV, Company).

KHC is from the Consumer Defensive sector, while FISV is from the Technology sector.

5-Year PerformanceKHC has outperformed FISV, delivering a return of -6.4% compared to -15.3%

KHC vs FISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	FISV(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	79.24%	79.85%
Sharpe Ratio	-0.08	-1.74
5Y Beta	0.20	0.70
Industry	Packaged Foods	Software
P/E Ratio	-4.94	9.01
Forward P/E	11.88	6.67
PEG Ratio	0.99	0.83
Dividend Yield	6.61%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	20.59%
Debt to Equity	0.00%	5.05%
Free Cash Flow Yield	13.83%	14.50%
P/S Ratio	1.13	1.37
P/B Ratio	0.66	1.08

Market Cap

Winner

KHC

$29B

FISV

$28B

Max Drawdown

Winner

KHC

79.24%

FISV

79.85%

Sharpe Ratio

Winner

KHC

-0.08

FISV

-1.74

5Y Beta

Winner

KHC

0.20

FISV

0.70

Industry

KHC

Packaged Foods

FISV

Software

P/E Ratio

Winner

KHC

-4.94

FISV

9.01

Forward P/E

KHC

11.88

Winner

FISV

6.67

PEG Ratio

KHC

0.99

Winner

FISV

0.83

Dividend Yield

KHC

6.61%

FISV

N/A

5Y Dividends CAGR

KHC

0.00%

FISV

N/A

5Y EPS CAGR

KHC

N/A

FISV

20.59%

Debt to Equity

Winner

KHC

0.00%

FISV

5.05%

Free Cash Flow Yield

KHC

13.83%

Winner

FISV

14.50%

P/S Ratio

Winner

KHC

1.13

FISV

1.37

P/B Ratio

Winner

KHC

0.66

FISV

1.08

KHC vs FISV - Historical Returns

Returns include dividend reinvestment.

Period	KHC	FISV
1 month	+6.52%	-13.41%
3 months	+7.51%	-16.78%
6 months	+1.28%	-30.54%
1 year	-0.88%	-70.94%
5 years(CAGR)	-6.43%	-15.28%
10 years(CAGR)	-7.70%	-0.98%
Max(CAGR)	-5.45%	+8.73%

Winner

KHC

+6.52%

FISV

-13.41%

Winner

KHC

+7.51%

FISV

-16.78%

Winner

KHC

+1.28%

FISV

-30.54%

Winner

KHC

-0.88%

FISV

-70.94%

5Y(CAGR)

Winner

KHC

-6.43%

FISV

-15.28%

10Y(CAGR)

KHC

-7.70%

Winner

FISV

-0.98%

Max(CAGR)

KHC

-5.45%

Winner

FISV

+8.73%

KHC vs FISV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KHC	FISV
2026	+1.73%	-26.96%
2025	-16.57%	-67.39%
2024	-15.59%	+54.36%
2023	-5.21%	+31.25%
2022	+17.46%	-6.09%
2021	+9.36%	-7.26%
2020	+16.02%	-1.44%
2019	-21.63%	+60.13%
2018	-41.70%	+12.76%
2017	-8.62%	+22.16%
2016	+23.54%	+18.75%
2015	+2.07%	+29.51%
2014	N/A	+21.94%
2013	N/A	+45.30%
2012	N/A	+34.96%
2011	N/A	-1.28%
2010	N/A	+18.47%
2009	N/A	+26.94%
2008	N/A	-34.18%
2007	N/A	+7.60%
2006	N/A	+19.98%
2005	N/A	+8.12%
2004	N/A	+2.89%
2003	N/A	+10.94%
2002	N/A	-20.84%
2001	N/A	+43.04%
2000	N/A	+24.55%
1999	N/A	+23.82%

KHC vs FISV 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 FISV was -79.85%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current KHC drawdown is -61.15%. The current FISV drawdown is -79.85%.

Rank	KHC	FISV
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-79.85% Mar 3, 2025 - Jun 15, 2026
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-51.14% May 31, 2007 - Dec 14, 2010
#4	-5.98% May 12, 2016 - Jun 23, 2016	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-1.30% Apr 27, 2016 - May 2, 2016	-14.85% May 1, 2000 - May 31, 2000
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-1.09% May 10, 2016 - May 12, 2016	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-1.06% May 2, 2016 - May 4, 2016	-12.77% Jul 26, 2016 - Feb 15, 2017

Correlation

Correlation between KHC and FISV is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101