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KHC vs XYL

Comparison between Kraft Heinz Company (KHC, Company) and Xylem Inc (XYL, Company).

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

5-Year PerformanceXYL has outperformed KHC, delivering a return of +0.9% compared to -6.3%

KHC vs XYL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KHC
$27B
XYL
$27B
Max Drawdown
KHC
79.24%
Winner
XYL
47.18%
Sharpe Ratio
Winner
KHC
-0.24
XYL
-0.46
5Y Beta
Winner
KHC
0.20
XYL
0.88
Industry
KHC
Packaged Foods
XYL
Specialty Industrial Machinery
P/E Ratio
Winner
KHC
-4.69
XYL
33.25
Forward P/E
Winner
KHC
11.38
XYL
19.88
PEG Ratio
KHC
N/A
XYL
2.49
Dividend Yield
Winner
KHC
6.90%
XYL
1.45%
5Y Dividends CAGR
KHC
0.00%
Winner
XYL
13.79%
5Y EPS CAGR
KHC
N/A
XYL
5.41%
Debt to Equity
Winner
KHC
0.00%
XYL
17.66%
Free Cash Flow Yield
Winner
KHC
14.58%
XYL
4.87%

KHC vs XYL - Historical Returns

Returns include dividend reinvestment.

1M
KHC
-0.54%
Winner
XYL
+3.29%
3M
Winner
KHC
+5.18%
XYL
-6.49%
6M
Winner
KHC
-4.64%
XYL
-17.89%
1Y
Winner
KHC
-5.31%
XYL
-9.80%
5Y(CAGR)
KHC
-6.35%
Winner
XYL
+0.86%
10Y(CAGR)
KHC
-8.16%
Winner
XYL
+10.70%
Max(CAGR)
KHC
-5.87%
Winner
XYL
+12.44%

KHC vs XYL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearKHCXYL
2026-3.23%-18.14%
2025-16.57%+18.85%
2024-15.59%+3.20%
2023-5.21%+4.60%
2022+17.46%-4.17%
2021+9.36%+21.44%
2020+16.02%+29.15%
2019-21.63%+19.96%
2018-41.70%-0.83%
2017-8.62%+39.14%
2016+23.54%+39.18%
2015+2.07%-2.61%
2014N/A+12.99%
2013N/A+27.96%
2012N/A+9.55%
2011N/A+6.39%

KHC vs XYL 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 XYL was -46.69%, occurring on Jun 17, 2022. Recovery took 669 trading sessions.

The current KHC drawdown is -63.04%. The current XYL drawdown is -26.41%.

RankKHCXYL
#1-75.99%
Feb 17, 2017 - Mar 12, 2020
-46.69%
Sep 2, 2021 - May 2, 2024
#2-14.02%
Aug 5, 2015 - Mar 29, 2016
-36.26%
Feb 12, 2020 - Oct 8, 2020
#3-10.81%
Sep 7, 2016 - Jan 26, 2017
-30.04%
Oct 29, 2025 - May 19, 2026
#4-5.98%
May 12, 2016 - Jun 23, 2016
-28.73%
May 21, 2024 - Jul 31, 2025
#5-5.51%
Jul 8, 2016 - Aug 19, 2016
-24.79%
Sep 18, 2018 - Apr 12, 2019
#6-4.19%
Feb 15, 2017 - Feb 17, 2017
-22.29%
Jun 23, 2014 - Mar 17, 2016
#7-4.07%
Jul 21, 2015 - Aug 3, 2015
-19.05%
Mar 15, 2012 - Feb 14, 2013
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-17.22%
Mar 6, 2013 - Oct 25, 2013
#9-2.96%
Apr 1, 2016 - Apr 27, 2016
-16.38%
Mar 9, 2018 - Sep 10, 2018
#10-2.69%
Jul 13, 2015 - Jul 17, 2015
-15.43%
Nov 1, 2011 - Feb 7, 2012
#11-1.56%
Aug 22, 2016 - Aug 31, 2016
-14.16%
Nov 15, 2016 - Jun 26, 2017
#12-1.30%
Apr 27, 2016 - May 2, 2016
-12.73%
Jul 1, 2019 - Oct 29, 2019
#13-1.14%
Jan 27, 2017 - Feb 9, 2017
-12.32%
Jan 7, 2021 - Apr 12, 2021
#14-1.09%
May 10, 2016 - May 12, 2016
-11.80%
Apr 29, 2019 - Jun 28, 2019
#15-1.06%
May 2, 2016 - May 4, 2016
-11.45%
Feb 24, 2014 - Jun 19, 2014

Correlation

Correlation between KHC and XYL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2011 - 2026)

KHC vs XYL dividend yield comparison.

YearKHCXYL
20263.51%0.77%
20256.60%1.17%
20245.21%1.24%
20234.33%1.15%
20223.93%1.09%
20214.46%0.93%
20204.62%1.02%
20194.98%1.22%
20185.81%1.26%
20173.15%1.06%
20162.69%1.25%
201525.01%1.54%
20140.00%1.34%
20130.00%1.35%
20120.00%1.49%
20110.00%0.39%

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