KHC vs STRL

Comparison between Kraft Heinz Company (KHC, Company) and Sterling Infrastructure Inc (STRL, Company).

KHC is from the Consumer Defensive sector, while STRL is from the Industrials sector.

5-Year PerformanceSTRL has outperformed KHC, delivering a return of +105.2% compared to -6.9%

KHC vs STRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	STRL(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	79.24%	92.51%
Sharpe Ratio	-0.43	2.29
5Y Beta	0.21	2.14
Industry	Packaged Foods	Engineering & Construction
P/E Ratio	-4.74	78.32
Forward P/E	11.68	66.67
PEG Ratio	0.99	2.56
Dividend Yield	6.76%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	44.43%
Debt to Equity	0.00%	24.17%
Free Cash Flow Yield	14.42%	1.62%
P/S Ratio	1.09	10.92
P/B Ratio	0.64	14.65

Market Cap

Winner

KHC

$27B

STRL

$27B

Max Drawdown

Winner

KHC

79.24%

STRL

92.51%

Sharpe Ratio

KHC

-0.43

Winner

STRL

2.29

5Y Beta

Winner

KHC

0.21

STRL

2.14

Industry

KHC

Packaged Foods

STRL

Engineering & Construction

P/E Ratio

Winner

KHC

-4.74

STRL

78.32

Forward P/E

Winner

KHC

11.68

STRL

66.67

PEG Ratio

Winner

KHC

0.99

STRL

2.56

Dividend Yield

KHC

6.76%

STRL

N/A

5Y Dividends CAGR

KHC

4.56%

STRL

N/A

5Y EPS CAGR

KHC

N/A

STRL

44.43%

Debt to Equity

Winner

KHC

0.00%

STRL

24.17%

Free Cash Flow Yield

Winner

KHC

14.42%

STRL

1.62%

P/S Ratio

Winner

KHC

1.09

STRL

10.92

P/B Ratio

Winner

KHC

0.64

STRL

14.65

KHC vs STRL - Historical Returns

Returns include dividend reinvestment.

Period	KHC	STRL
1 month	+4.40%	+99.55%
3 months	-0.93%	+101.81%
6 months	+1.86%	+123.59%
1 year	-10.63%	+370.85%
5 years(CAGR)	-6.91%	+105.21%
10 years(CAGR)	-7.75%	+68.61%
Max(CAGR)	-5.66%	+28.65%

KHC

+4.40%

Winner

STRL

+99.55%

KHC

-0.93%

Winner

STRL

+101.81%

KHC

+1.86%

Winner

STRL

+123.59%

KHC

-10.63%

Winner

STRL

+370.85%

5Y(CAGR)

KHC

-6.91%

Winner

STRL

+105.21%

10Y(CAGR)

KHC

-7.75%

Winner

STRL

+68.61%

Max(CAGR)

KHC

-5.66%

Winner

STRL

+28.65%

KHC vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KHC	STRL
2026	-0.16%	+164.69%
2025	-16.57%	+82.57%
2024	-15.59%	+98.39%
2023	-5.21%	+162.87%
2022	+17.46%	+21.98%
2021	+9.36%	+47.09%
2020	+16.02%	+31.52%
2019	-21.63%	+26.39%
2018	-41.70%	-32.57%
2017	-8.62%	+94.50%
2016	+23.54%	+34.50%
2015	+2.07%	-5.15%
2014	N/A	-43.35%
2013	N/A	+17.54%
2012	N/A	-10.77%
2011	N/A	-20.16%
2010	N/A	-32.96%
2009	N/A	+4.93%
2008	N/A	-14.41%
2007	N/A	+4.45%
2006	N/A	+34.99%
2005	N/A	+224.28%
2004	N/A	+14.57%
2003	N/A	+158.86%
2002	N/A	+2.34%
2001	N/A	+41.18%
2000	N/A	-9.16%
1999	N/A	+23.58%

KHC vs STRL 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 STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current KHC drawdown is -61.87%. The current STRL drawdown is -4.67%.

Rank	KHC	STRL
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-92.51% May 26, 2006 - Nov 4, 2022
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-63.41% Mar 19, 2004 - Jun 14, 2005
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-47.92% Dec 7, 1999 - Jul 19, 2001
#4	-5.98% May 12, 2016 - Jun 23, 2016	-47.67% Jan 22, 2025 - Jun 6, 2025
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-44.23% Aug 13, 2002 - Jun 2, 2003
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-43.97% Sep 6, 2005 - Apr 18, 2006
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-31.25% Aug 12, 2003 - Nov 17, 2003
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-31.02% Nov 5, 2025 - Feb 9, 2026
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-30.19% Dec 2, 2003 - Feb 12, 2004
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-26.67% Jul 19, 2001 - Oct 29, 2001
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-26.04% Mar 9, 2004 - Mar 19, 2004
#12	-1.30% Apr 27, 2016 - May 2, 2016	-24.76% Sep 1, 2023 - Dec 21, 2023
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-24.34% May 15, 2024 - Sep 19, 2024
#14	-1.09% May 10, 2016 - May 12, 2016	-20.92% Apr 10, 2002 - May 16, 2002
#15	-1.06% May 2, 2016 - May 4, 2016	-20.00% Jan 8, 2002 - Apr 10, 2002

Correlation

Correlation between KHC and STRL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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