KHC vs VG

Comparison between Kraft Heinz Company (KHC, Company) and Venture Global Inc - Class A (VG, Company).

KHC is from the Consumer Defensive sector, while VG is from the Energy sector.

KHC vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	VG(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	79.24%	75.33%
Sharpe Ratio	-0.06	0.26
5Y Beta	0.19	0.88
Industry	Packaged Foods	Oil & Gas Midstream
P/E Ratio	-8.99	13.95
Forward P/E	12.67	9.45
PEG Ratio	0.99	0.84
Dividend Yield	6.06%	0.55%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	505.77%
Free Cash Flow Yield	12.51%	-22.42%
P/S Ratio	1.26	2.00
P/B Ratio	0.73	4.60

Market Cap

KHC

$31B

Winner

$31B

Max Drawdown

KHC

79.24%

Winner

75.33%

Sharpe Ratio

KHC

-0.06

Winner

0.26

5Y Beta

Winner

KHC

0.19

0.88

Industry

KHC

Packaged Foods

Oil & Gas Midstream

P/E Ratio

Winner

KHC

-8.99

13.95

Forward P/E

KHC

12.67

Winner

9.45

PEG Ratio

KHC

0.99

Winner

0.84

Dividend Yield

Winner

KHC

6.06%

0.55%

5Y Dividends CAGR

KHC

0.00%

N/A

Debt to Equity

Winner

KHC

0.00%

505.77%

Free Cash Flow Yield

Winner

KHC

12.51%

-22.42%

P/S Ratio

Winner

KHC

1.26

2.00

P/B Ratio

Winner

KHC

0.73

4.60

KHC vs VG - Historical Returns

Returns include dividend reinvestment.

Period	KHC	VG
1 month	+0.56%	+25.16%
3 months	+10.11%	+13.34%
6 months	+4.77%	+37.58%
1 year	-2.44%	-4.55%
5 years(CAGR)	-3.02%	N/A
10 years(CAGR)	-7.75%	N/A
Max(CAGR)	-5.04%	-30.62%

KHC

+0.56%

Winner

+25.16%

KHC

+10.11%

Winner

+13.34%

KHC

+4.77%

Winner

+37.58%

Winner

KHC

-2.44%

-4.55%

5Y(CAGR)

KHC

-3.02%

N/A

10Y(CAGR)

KHC

-7.75%

N/A

Max(CAGR)

Winner

KHC

-5.04%

-30.62%

KHC vs VG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	VG
2026	+5.85%	+93.48%
2025	-16.57%	-71.39%
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

KHC vs VG 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 VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current KHC drawdown is -59.58%. The current VG drawdown is -42.85%.

Rank	KHC	VG
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	N/A
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	N/A
#4	-5.98% May 12, 2016 - Jun 23, 2016	N/A
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	N/A
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	N/A
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	N/A
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	N/A
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	N/A
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	N/A
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	N/A
#12	-1.30% Apr 27, 2016 - May 2, 2016	N/A
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	N/A
#14	-1.09% May 10, 2016 - May 12, 2016	N/A
#15	-1.06% May 2, 2016 - May 4, 2016	N/A

Correlation

Correlation between KHC and VG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2015 - 2026)

KHC vs VG dividend yield comparison.

Year	KHC	VG
2026	3.21%	0.27%
2025	6.60%	0.98%
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%