KHC vs INSM

Comparison between Kraft Heinz Company (KHC, Company) and Insmed Inc (INSM, Company).

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

5-Year PerformanceINSM has outperformed KHC, delivering a return of +41.3% compared to -3.0%

KHC vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	INSM(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	79.24%	98.65%
Sharpe Ratio	-0.16	0.25
5Y Beta	0.19	0.73
Industry	Packaged Foods	Biotechnology
P/E Ratio	-8.57	-32.34
Forward P/E	12.44	16.37
PEG Ratio	0.99	1.09
Dividend Yield	6.27%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	3.02%
Debt to Equity	0.00%	71.75%
Free Cash Flow Yield	13.12%	-2.80%
P/S Ratio	1.22	23.75
P/B Ratio	0.82	35.67

Market Cap

Winner

KHC

$29B

INSM

$29B

Max Drawdown

Winner

KHC

79.24%

INSM

98.65%

Sharpe Ratio

KHC

-0.16

Winner

INSM

0.25

5Y Beta

Winner

KHC

0.19

INSM

0.73

Industry

KHC

Packaged Foods

INSM

Biotechnology

P/E Ratio

KHC

-8.57

Winner

INSM

-32.34

Forward P/E

Winner

KHC

12.44

INSM

16.37

PEG Ratio

Winner

KHC

0.99

INSM

1.09

Dividend Yield

KHC

6.27%

INSM

N/A

5Y Dividends CAGR

KHC

0.00%

INSM

N/A

5Y EPS CAGR

KHC

N/A

INSM

3.02%

Debt to Equity

Winner

KHC

0.00%

INSM

71.75%

Free Cash Flow Yield

Winner

KHC

13.12%

INSM

-2.80%

P/S Ratio

Winner

KHC

1.22

INSM

23.75

P/B Ratio

Winner

KHC

0.82

INSM

35.67

KHC vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	KHC	INSM
1 month	-4.10%	+18.59%
3 months	+8.18%	+19.89%
6 months	+7.19%	-14.99%
1 year	-3.02%	+0.94%
5 years(CAGR)	-2.99%	+41.30%
10 years(CAGR)	-7.91%	+26.29%
Max(CAGR)	-5.07%	-0.95%

KHC

-4.10%

Winner

INSM

+18.59%

KHC

+8.18%

Winner

INSM

+19.89%

Winner

KHC

+7.19%

INSM

-14.99%

KHC

-3.02%

Winner

INSM

+0.94%

5Y(CAGR)

KHC

-2.99%

Winner

INSM

+41.30%

10Y(CAGR)

KHC

-7.91%

Winner

INSM

+26.29%

Max(CAGR)

KHC

-5.07%

Winner

INSM

-0.95%

KHC vs INSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	KHC	INSM
2026	+5.25%	-27.47%
2025	-16.57%	+148.81%
2024	-15.59%	+130.59%
2023	-5.21%	+61.57%
2022	+17.46%	-28.97%
2021	+9.36%	-18.49%
2020	+16.02%	+40.70%
2019	-21.63%	+70.94%
2018	-41.70%	-59.58%
2017	-8.62%	+138.38%
2016	+23.54%	-23.26%
2015	+2.07%	+13.72%
2014	N/A	-9.74%
2013	N/A	+144.25%
2012	N/A	+112.38%
2011	N/A	-52.34%
2010	N/A	-18.08%
2009	N/A	+57.14%
2008	N/A	-43.67%
2007	N/A	-8.33%
2006	N/A	-58.69%
2005	N/A	-14.35%
2004	N/A	-27.43%
2003	N/A	+518.75%
2002	N/A	-88.60%
2001	N/A	+1.87%
2000	N/A	-78.95%

KHC vs INSM 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 INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current KHC drawdown is -59.80%. The current INSM drawdown is -39.24%.

Rank	KHC	INSM
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-56.54% Dec 1, 2025 - Jun 10, 2026
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-5.98% May 12, 2016 - Jun 23, 2016	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-2.16% Nov 25, 2025 - Dec 1, 2025
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	N/A
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	N/A
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	N/A
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	N/A
#12	-1.30% Apr 27, 2016 - May 2, 2016	N/A
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	N/A
#14	-1.09% May 10, 2016 - May 12, 2016	N/A
#15	-1.06% May 2, 2016 - May 4, 2016	N/A

Correlation

Correlation between KHC and INSM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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