KHC vs PCS

Comparison between Kraft Heinz Company (KHC, Company) and PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company).

KHC vs PCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	PCS(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	79.24%	86.29%
Sharpe Ratio	-0.24	1.00
5Y Beta	0.20	N/A
Industry	Packaged Foods	N/A
P/E Ratio	-4.69	-3.64
Forward P/E	11.38	N/A
Dividend Yield	6.90%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	243.44%
Free Cash Flow Yield	14.58%	2.99%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	7.98

Market Cap

KHC

$27B

Winner

PCS

$27B

Max Drawdown

Winner

KHC

79.24%

PCS

86.29%

Sharpe Ratio

KHC

-0.24

Winner

PCS

1.00

5Y Beta

KHC

0.20

PCS

N/A

Industry

KHC

Packaged Foods

PCS

N/A

P/E Ratio

Winner

KHC

-4.69

PCS

-3.64

Forward P/E

KHC

11.38

PCS

N/A

Dividend Yield

KHC

6.90%

PCS

N/A

5Y Dividends CAGR

KHC

0.00%

PCS

N/A

Debt to Equity

Winner

KHC

0.00%

PCS

243.44%

Free Cash Flow Yield

Winner

KHC

14.58%

PCS

2.99%

P/S Ratio

KHC

N/A

PCS

1.40

P/B Ratio

KHC

N/A

PCS

7.98

KHC vs PCS - Historical Returns

Returns include dividend reinvestment.

Period	KHC	PCS
1 month	-0.54%	+0.41%
3 months	+5.18%	+1.18%
6 months	-4.64%	+1.49%
1 year	-5.31%	+3.54%
5 years(CAGR)	-6.35%	N/A
10 years(CAGR)	-8.16%	+12.39%
Max(CAGR)	-5.87%	+3.40%

KHC

-0.54%

Winner

PCS

+0.41%

Winner

KHC

+5.18%

PCS

+1.18%

KHC

-4.64%

Winner

PCS

+1.49%

KHC

-5.31%

Winner

PCS

+3.54%

5Y(CAGR)

KHC

-6.35%

PCS

N/A

10Y(CAGR)

KHC

-8.16%

Winner

PCS

+12.39%

Max(CAGR)

KHC

-5.87%

Winner

PCS

+3.40%

KHC vs PCS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KHC	PCS
2026	-3.23%	+1.31%
2025	-16.57%	+2.22%
2024	-15.59%	N/A
2023	-5.21%	N/A
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
2013	N/A	+22.06%
2012	N/A	+5.86%
2011	N/A	-33.59%
2010	N/A	+58.47%
2009	N/A	-48.65%
2008	N/A	-20.38%
2007	N/A	-29.01%

KHC vs PCS 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 PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.

The current KHC drawdown is -63.04%. The current PCS drawdown is -0.12%.

Rank	KHC	PCS
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-86.29% Jul 17, 2007 - Aug 1, 2025
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-11.31% Jun 4, 2007 - Jul 12, 2007
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-8.20% May 18, 2007 - Jun 1, 2007
#4	-5.98% May 12, 2016 - Jun 23, 2016	-4.45% Apr 24, 2007 - May 8, 2007
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-1.43% May 9, 2007 - May 11, 2007
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-1.12% Feb 27, 2026 - Apr 9, 2026
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-0.51% Apr 17, 2026 - May 29, 2026
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-0.32% Oct 28, 2025 - Nov 21, 2025
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-0.27% Sep 16, 2025 - Oct 1, 2025
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-0.26% May 29, 2026 - Jun 11, 2026
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-0.17% Jun 16, 2026 - Jun 17, 2026
#12	-1.30% Apr 27, 2016 - May 2, 2016	-0.17% Aug 13, 2025 - Aug 22, 2025
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-0.15% Dec 3, 2025 - Dec 16, 2025
#14	-1.09% May 10, 2016 - May 12, 2016	-0.11% Aug 27, 2025 - Sep 3, 2025
#15	-1.06% May 2, 2016 - May 4, 2016	-0.11% Nov 28, 2025 - Dec 3, 2025

Correlation

Correlation between KHC and PCS is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2015 - 2026)

KHC vs PCS dividend yield comparison.

Year	KHC	PCS
2026	3.51%	2.07%
2025	6.60%	1.92%
2024	5.21%	0.00%
2023	4.33%	0.00%
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%