KHC vs GEHC

Comparison between Kraft Heinz Company (KHC, Company) and GE HealthCare Technologies Inc (GEHC, Company).

KHC is from the Consumer Defensive sector, while GEHC is from the Healthcare sector.

KHC vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	GEHC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	79.24%	37.41%
Sharpe Ratio	0.04	-0.43
5Y Beta	0.19	1.12
Industry	Packaged Foods	Medical Devices
P/E Ratio	-5.14	15.71
Forward P/E	12.44	13.40
PEG Ratio	0.99	1.26
Dividend Yield	6.31%	0.21%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	94.95%
Free Cash Flow Yield	13.30%	0.14%
P/S Ratio	1.19	1.41
P/B Ratio	0.71	2.77

Market Cap

Winner

KHC

$30B

GEHC

$30B

Max Drawdown

KHC

79.24%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

KHC

0.04

GEHC

-0.43

5Y Beta

Winner

KHC

0.19

GEHC

1.12

Industry

KHC

Packaged Foods

GEHC

Medical Devices

P/E Ratio

Winner

KHC

-5.14

GEHC

15.71

Forward P/E

Winner

KHC

12.44

GEHC

13.40

PEG Ratio

Winner

KHC

0.99

GEHC

1.26

Dividend Yield

Winner

KHC

6.31%

GEHC

0.21%

5Y Dividends CAGR

KHC

0.00%

GEHC

N/A

Debt to Equity

Winner

KHC

0.00%

GEHC

94.95%

Free Cash Flow Yield

Winner

KHC

13.30%

GEHC

0.14%

P/S Ratio

Winner

KHC

1.19

GEHC

1.41

P/B Ratio

Winner

KHC

0.71

GEHC

2.77

KHC vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	KHC	GEHC
1 month	+8.35%	+0.34%
3 months	+11.08%	-6.94%
6 months	+13.72%	-24.27%
1 year	+3.37%	-12.87%
5 years(CAGR)	-4.08%	N/A
10 years(CAGR)	-7.68%	N/A
Max(CAGR)	-4.96%	+2.18%

Winner

KHC

+8.35%

GEHC

+0.34%

Winner

KHC

+11.08%

GEHC

-6.94%

Winner

KHC

+13.72%

GEHC

-24.27%

Winner

KHC

+3.37%

GEHC

-12.87%

5Y(CAGR)

KHC

-4.08%

GEHC

N/A

10Y(CAGR)

KHC

-7.68%

GEHC

N/A

Max(CAGR)

KHC

-4.96%

Winner

GEHC

+2.18%

KHC vs GEHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	GEHC
2026	+7.29%	-21.58%
2025	-16.57%	+4.84%
2024	-15.59%	+2.52%
2023	-5.21%	+27.98%
2022	+17.46%	N/A
2021	+9.36%	N/A
2020	+16.02%	N/A
2019	-21.63%	N/A
2018	-41.70%	N/A
2017	-8.62%	N/A
2016	+23.54%	N/A
2015	+2.07%	N/A

KHC vs GEHC 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 GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KHC drawdown is -59.03%. The current GEHC drawdown is -30.65%.

Rank	KHC	GEHC
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-5.98% May 12, 2016 - Jun 23, 2016	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-1.30% Apr 27, 2016 - May 2, 2016	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-1.09% May 10, 2016 - May 12, 2016	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-1.06% May 2, 2016 - May 4, 2016	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between KHC and GEHC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2026)

KHC vs GEHC dividend yield comparison.

Year	KHC	GEHC
2026	3.16%	0.11%
2025	6.60%	0.17%
2024	5.21%	0.15%
2023	4.33%	0.12%
2022	3.93%	0.00%
2021	4.46%	0.00%
2020	4.62%	0.00%
2019	4.98%	0.00%
2018	5.81%	0.00%
2017	3.15%	0.00%
2016	2.69%	0.00%
2015	25.01%	0.00%