KHC vs ILMN

Comparison between Kraft Heinz Company (KHC, Company) and Illumina Inc (ILMN, Company).

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

5-Year PerformanceKHC has outperformed ILMN, delivering a return of -3.0% compared to -17.6%

KHC vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	ILMN(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	79.24%	96.14%
Sharpe Ratio	-0.16	1.49
5Y Beta	0.19	1.00
Industry	Packaged Foods	Diagnostics & Research
P/E Ratio	-8.57	40.48
Forward P/E	12.44	35.71
PEG Ratio	0.99	2.72
Dividend Yield	6.27%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-5.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.12%	3.20%
P/S Ratio	1.22	6.41
P/B Ratio	0.82	10.20

Market Cap

KHC

$29B

Winner

ILMN

$29B

Max Drawdown

Winner

KHC

79.24%

ILMN

96.14%

Sharpe Ratio

KHC

-0.16

Winner

ILMN

1.49

5Y Beta

Winner

KHC

0.19

ILMN

1.00

Industry

KHC

Packaged Foods

ILMN

Diagnostics & Research

P/E Ratio

Winner

KHC

-8.57

ILMN

40.48

Forward P/E

Winner

KHC

12.44

ILMN

35.71

PEG Ratio

Winner

KHC

0.99

ILMN

2.72

Dividend Yield

KHC

6.27%

ILMN

N/A

5Y Dividends CAGR

KHC

0.00%

ILMN

N/A

5Y EPS CAGR

KHC

N/A

ILMN

-5.10%

Debt to Equity

KHC

0.00%

ILMN

0.00%

Free Cash Flow Yield

Winner

KHC

13.12%

ILMN

3.20%

P/S Ratio

Winner

KHC

1.22

ILMN

6.41

P/B Ratio

Winner

KHC

0.82

ILMN

10.20

KHC vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	KHC	ILMN
1 month	-4.10%	+0.88%
3 months	+8.18%	+33.06%
6 months	+7.19%	+56.79%
1 year	-3.02%	+87.30%
5 years(CAGR)	-2.99%	-17.64%
10 years(CAGR)	-7.91%	+1.17%
Max(CAGR)	-5.07%	+9.19%

KHC

-4.10%

Winner

ILMN

+0.88%

KHC

+8.18%

Winner

ILMN

+33.06%

KHC

+7.19%

Winner

ILMN

+56.79%

KHC

-3.02%

Winner

ILMN

+87.30%

5Y(CAGR)

Winner

KHC

-2.99%

ILMN

-17.64%

10Y(CAGR)

KHC

-7.91%

Winner

ILMN

+1.17%

Max(CAGR)

KHC

-5.07%

Winner

ILMN

+9.19%

KHC vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	KHC	ILMN
2026	+5.25%	+40.15%
2025	-16.57%	+0.18%
2024	-15.59%	-0.17%
2023	-5.21%	-30.68%
2022	+17.46%	-46.91%
2021	+9.36%	+3.45%
2020	+16.02%	+13.15%
2019	-21.63%	+12.64%
2018	-41.70%	+33.88%
2017	-8.62%	+66.62%
2016	+23.54%	-29.37%
2015	+2.07%	+3.52%
2014	N/A	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

KHC vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current KHC drawdown is -59.80%. The current ILMN drawdown is -63.12%.

Rank	KHC	ILMN
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-5.98% May 12, 2016 - Jun 23, 2016	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-1.30% Apr 27, 2016 - May 2, 2016	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-1.09% May 10, 2016 - May 12, 2016	-15.79% Feb 14, 2011 - May 10, 2011
#15	-1.06% May 2, 2016 - May 4, 2016	-14.54% Jan 22, 2018 - Mar 9, 2018