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KHC vs K

Comparison between Kraft Heinz Company (KHC, Company) and Kellanova Company (K, Company).

Both KHC and K are from the Consumer Defensive sector.

5-Year PerformanceK has outperformed KHC, delivering a return of +12.7% compared to -3.0%

KHC vs K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KHC
$29B
K
$29B
Max Drawdown
KHC
79.24%
Winner
K
45.28%
Sharpe Ratio
KHC
-0.16
Winner
K
0.40
5Y Beta
KHC
0.19
K
N/A
Industry
KHC
Packaged Foods
K
Packaged Foods
P/E Ratio
Winner
KHC
-8.57
K
22.63
Forward P/E
Winner
KHC
12.44
K
21.41
PEG Ratio
Winner
KHC
0.99
K
11.31
Dividend Yield
Winner
KHC
6.27%
K
2.74%
5Y Dividends CAGR
KHC
0.00%
Winner
K
6.04%
5Y EPS CAGR
KHC
N/A
K
-5.63%
Debt to Equity
Winner
KHC
0.00%
K
121.34%
Free Cash Flow Yield
Winner
KHC
13.12%
K
2.06%
P/S Ratio
KHC
1.22
K
N/A
P/B Ratio
KHC
0.82
K
N/A

KHC vs K - Historical Returns

Returns include dividend reinvestment.

1M
KHC
-4.10%
Winner
K
+0.84%
3M
Winner
KHC
+8.18%
K
+5.58%
6M
Winner
KHC
+7.19%
K
+3.71%
1Y
KHC
-3.02%
Winner
K
+6.42%
5Y(CAGR)
KHC
-2.99%
Winner
K
+12.67%
10Y(CAGR)
KHC
-7.91%
Winner
K
+6.59%
Max(CAGR)
KHC
-5.07%
Winner
K
+6.81%

KHC vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKHCK
2026+5.25%N/A
2025-16.57%+5.87%
2024-15.59%+44.96%
2023-5.21%-7.14%
2022+17.46%+13.89%
2021+9.36%+8.82%
2020+16.02%-4.76%
2019-21.63%+26.90%
2018-41.70%-13.33%
2017-8.62%-4.48%
2016+23.54%+5.73%
2015+2.07%+13.73%
2014N/A+10.80%
2013N/A+10.50%
2012N/A+14.44%
2011N/A+2.58%
2010N/A-0.32%
2009N/A+21.89%
2008N/A-12.68%
2007N/A+6.31%
2006N/A+17.25%
2005N/A-0.25%
2004N/A+21.01%
2003N/A+12.58%
2002N/A+17.75%
2001N/A+18.50%
2000N/A-8.53%
1999N/A-19.15%

KHC vs K 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 K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current KHC drawdown is -59.80%. The current K drawdown is -0.01%.

RankKHCK
#1-75.99%
Feb 17, 2017 - Mar 12, 2020
-44.73%
Nov 1, 1999 - Apr 10, 2002
#2-14.02%
Aug 5, 2015 - Mar 29, 2016
-36.48%
Sep 26, 2008 - Feb 2, 2010
#3-10.81%
Sep 7, 2016 - Jan 26, 2017
-34.67%
Jul 19, 2016 - May 6, 2022
#4-5.98%
May 12, 2016 - Jun 23, 2016
-25.27%
Oct 31, 2022 - Aug 5, 2024
#5-5.51%
Jul 8, 2016 - Aug 19, 2016
-22.11%
Jun 5, 2002 - Nov 24, 2003
#6-4.19%
Feb 15, 2017 - Feb 17, 2017
-15.83%
May 13, 2011 - Nov 20, 2012
#7-4.07%
Jul 21, 2015 - Aug 3, 2015
-15.31%
Sep 18, 2007 - Aug 8, 2008
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-14.37%
Jul 22, 2013 - Apr 3, 2014
#9-2.96%
Apr 1, 2016 - Apr 27, 2016
-13.78%
Jun 4, 2014 - Jan 20, 2015
#10-2.69%
Jul 13, 2015 - Jul 17, 2015
-13.07%
May 17, 2010 - Mar 3, 2011
#11-1.56%
Aug 22, 2016 - Aug 31, 2016
-10.86%
Jan 22, 2015 - Aug 6, 2015
#12-1.30%
Apr 27, 2016 - May 2, 2016
-9.11%
May 9, 2022 - Jul 29, 2022
#13-1.14%
Jan 27, 2017 - Feb 9, 2017
-8.42%
Aug 19, 2022 - Oct 28, 2022
#14-1.09%
May 10, 2016 - May 12, 2016
-8.30%
Oct 22, 2015 - Dec 15, 2015
#15-1.06%
May 2, 2016 - May 4, 2016
-7.66%
Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between KHC and K is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

KHC vs K dividend yield comparison.

YearKHCK
20263.22%0.00%
20256.60%2.76%
20245.21%2.79%
20234.33%10.56%
20223.93%3.28%
20214.46%3.59%
20204.62%3.66%
20194.98%3.27%
20185.81%3.86%
20173.15%3.12%
20162.69%2.77%
201525.01%2.74%
20140.00%2.90%
20130.00%2.95%
20120.00%3.12%
20110.00%3.30%
20100.00%3.05%
20090.00%2.69%
20080.00%2.96%
20070.00%2.29%
20060.00%2.27%
20050.00%2.45%
20040.00%2.26%
20030.00%2.65%
20020.00%2.95%
20010.00%3.36%
20000.00%3.79%
19990.00%0.80%

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