KHC vs NTRA

Comparison between Kraft Heinz Company (KHC, Company) and Natera Inc (NTRA, Company).

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

5-Year PerformanceNTRA has outperformed KHC, delivering a return of +17.2% compared to -8.4%

KHC vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	NTRA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	79.24%	77.74%
Sharpe Ratio	-0.51	0.72
5Y Beta	0.21	1.33
Industry	Packaged Foods	Diagnostics & Research
P/E Ratio	-5.01	-124.42
Forward P/E	11.52	N/A
PEG Ratio	0.99	-10.26
Dividend Yield	7.12%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-11.74%
Debt to Equity	0.00%	4.53%
Free Cash Flow Yield	13.64%	0.36%
P/S Ratio	1.17	11.72
P/B Ratio	0.69	16.40

Market Cap

KHC

$29B

Winner

NTRA

$29B

Max Drawdown

KHC

79.24%

Winner

NTRA

77.74%

Sharpe Ratio

KHC

-0.51

Winner

NTRA

0.72

5Y Beta

Winner

KHC

0.21

NTRA

1.33

Industry

KHC

Packaged Foods

NTRA

Diagnostics & Research

P/E Ratio

KHC

-5.01

Winner

NTRA

-124.42

Forward P/E

KHC

11.52

NTRA

N/A

PEG Ratio

KHC

0.99

Winner

NTRA

-10.26

Dividend Yield

KHC

7.12%

NTRA

N/A

5Y Dividends CAGR

KHC

4.56%

NTRA

N/A

5Y EPS CAGR

KHC

N/A

NTRA

-11.74%

Debt to Equity

Winner

KHC

0.00%

NTRA

4.53%

Free Cash Flow Yield

Winner

KHC

13.64%

NTRA

0.36%

P/S Ratio

Winner

KHC

1.17

NTRA

11.72

P/B Ratio

Winner

KHC

0.69

NTRA

16.40

KHC vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	KHC	NTRA
1 month	+0.18%	+4.13%
3 months	-5.29%	+9.22%
6 months	-5.72%	-11.96%
1 year	-11.19%	+30.09%
5 years(CAGR)	-8.38%	+17.16%
10 years(CAGR)	-8.44%	+33.19%
Max(CAGR)	-6.13%	+22.84%

KHC

+0.18%

Winner

NTRA

+4.13%

KHC

-5.29%

Winner

NTRA

+9.22%

Winner

KHC

-5.72%

NTRA

-11.96%

KHC

-11.19%

Winner

NTRA

+30.09%

5Y(CAGR)

KHC

-8.38%

Winner

NTRA

+17.16%

10Y(CAGR)

KHC

-8.44%

Winner

NTRA

+33.19%

Max(CAGR)

KHC

-6.13%

Winner

NTRA

+22.84%

KHC vs NTRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	NTRA
2026	-5.91%	-5.91%
2025	-16.57%	+42.65%
2024	-15.59%	+155.65%
2023	-5.21%	+62.74%
2022	+17.46%	-56.02%
2021	+9.36%	-3.03%
2020	+16.02%	+198.95%
2019	-21.63%	+160.15%
2018	-41.70%	+47.41%
2017	-8.62%	-24.39%
2016	+23.54%	+13.25%
2015	+2.07%	-52.51%

KHC vs NTRA 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 NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current KHC drawdown is -64.07%. The current NTRA drawdown is -15.37%.

Rank	KHC	NTRA
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-5.98% May 12, 2016 - Jun 23, 2016	-57.25% Nov 19, 2019 - May 7, 2020
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-15.83% May 13, 2020 - Jun 25, 2020
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-1.30% Apr 27, 2016 - May 2, 2016	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-1.09% May 10, 2016 - May 12, 2016	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-1.06% May 2, 2016 - May 4, 2016	-10.33% Jan 8, 2025 - Jan 31, 2025

Correlation

Correlation between KHC and NTRA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101