KHC vs SPY

Comparison between Kraft Heinz Company (KHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KHC, delivering a return of +13.3% compared to -6.9%

KHC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$27B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	79.24%	56.47%
Sharpe Ratio	-0.43	2.07
5Y Beta	0.21	1.00
Industry	Packaged Foods	N/A
P/E Ratio	-4.74	28.24
Forward P/E	11.68	21.85
PEG Ratio	0.99	N/A
Dividend Yield	6.76%	N/A
5Y Dividends CAGR	4.56%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	14.42%	N/A
P/S Ratio	1.09	3.55
P/B Ratio	0.64	5.29

Market Cap / Net Assets

KHC

$27B

Winner

SPY

$652B

Expense Ratio

KHC

N/A

SPY

0.09%

Max Drawdown

KHC

79.24%

Winner

SPY

56.47%

Sharpe Ratio

KHC

-0.43

Winner

SPY

2.07

5Y Beta

Winner

KHC

0.21

SPY

1.00

Industry

KHC

Packaged Foods

SPY

N/A

P/E Ratio

Winner

KHC

-4.74

SPY

28.24

Forward P/E

Winner

KHC

11.68

SPY

21.85

PEG Ratio

KHC

0.99

SPY

N/A

Dividend Yield

KHC

6.76%

SPY

N/A

5Y Dividends CAGR

KHC

4.56%

Winner

SPY

5.43%

5Y EPS CAGR

KHC

N/A

SPY

25.79%

Debt to Equity

Winner

KHC

0.00%

SPY

22.35%

Free Cash Flow Yield

KHC

14.42%

SPY

N/A

P/S Ratio

Winner

KHC

1.09

SPY

3.55

P/B Ratio

Winner

KHC

0.64

SPY

5.29

KHC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	KHC	SPY
1 month	+4.40%	+9.11%
3 months	-0.93%	+6.59%
6 months	+1.86%	+10.56%
1 year	-10.63%	+32.04%
5 years(CAGR)	-6.91%	+13.35%
10 years(CAGR)	-7.75%	+15.49%
Max(CAGR)	-5.66%	+8.50%

KHC

+4.40%

Winner

SPY

+9.11%

KHC

-0.93%

Winner

SPY

+6.59%

KHC

+1.86%

Winner

SPY

+10.56%

KHC

-10.63%

Winner

SPY

+32.04%

5Y(CAGR)

KHC

-6.91%

Winner

SPY

+13.35%

10Y(CAGR)

KHC

-7.75%

Winner

SPY

+15.49%

Max(CAGR)

KHC

-5.66%

Winner

SPY

+8.50%

KHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KHC	SPY
2026	-0.16%	+8.27%
2025	-16.57%	+18.00%
2024	-15.59%	+25.59%
2023	-5.21%	+26.72%
2022	+17.46%	-18.64%
2021	+9.36%	+30.52%
2020	+16.02%	+17.28%
2019	-21.63%	+31.09%
2018	-41.70%	-5.24%
2017	-8.62%	+20.78%
2016	+23.54%	+13.59%
2015	+2.07%	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

KHC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KHC drawdown is -61.87%.

Rank	KHC	SPY
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-5.98% May 12, 2016 - Jun 23, 2016	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.30% Apr 27, 2016 - May 2, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-1.09% May 10, 2016 - May 12, 2016	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.06% May 2, 2016 - May 4, 2016	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KHC and SPY is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (1999 - 2026)

KHC vs SPY dividend yield comparison.

Year	KHC	SPY
2026	1.67%	0.24%
2025	6.60%	1.07%
2024	5.21%	1.21%
2023	4.33%	1.40%
2022	3.93%	1.65%
2021	4.46%	1.20%
2020	4.62%	1.52%
2019	4.98%	1.75%
2018	5.81%	2.04%
2017	3.15%	1.80%
2016	2.69%	2.03%
2015	25.01%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%