KHC vs ZS

Comparison between Kraft Heinz Company (KHC, Company) and Zscaler Inc (ZS, Company).

KHC is from the Consumer Defensive sector, while ZS is from the Technology sector.

5-Year PerformanceZS has outperformed KHC, delivering a return of +0.4% compared to -7.4%

KHC vs ZS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	ZS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	79.24%	76.41%
Sharpe Ratio	-0.45	-0.62
5Y Beta	0.22	1.27
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	-4.84	-411.38
Forward P/E	11.35	32.68
PEG Ratio	N/A	-1.26
Dividend Yield	6.85%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-20.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.14%	3.38%

Market Cap

KHC

$28B

Winner

$28B

Max Drawdown

KHC

79.24%

Winner

76.41%

Sharpe Ratio

Winner

KHC

-0.45

-0.62

5Y Beta

Winner

KHC

0.22

1.27

Industry

KHC

Packaged Foods

Software - Infrastructure

P/E Ratio

KHC

-4.84

Winner

-411.38

Forward P/E

Winner

KHC

11.35

32.68

PEG Ratio

KHC

N/A

-1.26

Dividend Yield

KHC

6.85%

N/A

5Y Dividends CAGR

KHC

4.56%

N/A

5Y EPS CAGR

KHC

N/A

-20.99%

Debt to Equity

KHC

0.00%

Free Cash Flow Yield

Winner

KHC

14.14%

3.38%

KHC vs ZS - Historical Returns

Returns include dividend reinvestment.

Period	KHC	ZS
1 month	+5.94%	+29.41%
3 months	-1.99%	+9.20%
6 months	-2.77%	-37.64%
1 year	-10.38%	-30.76%
5 years(CAGR)	-7.42%	+0.43%
10 years(CAGR)	-7.71%	+22.58%
Max(CAGR)	-5.80%	+22.58%

KHC

+5.94%

Winner

+29.41%

KHC

-1.99%

Winner

+9.20%

Winner

KHC

-2.77%

-37.64%

Winner

KHC

-10.38%

-30.76%

5Y(CAGR)

KHC

-7.42%

Winner

+0.43%

10Y(CAGR)

KHC

-7.71%

Winner

+22.58%

Max(CAGR)

KHC

-5.80%

Winner

+22.58%

KHC vs ZS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	ZS
2026	-1.95%	-20.91%
2025	-16.57%	+23.81%
2024	-15.59%	-15.05%
2023	-5.21%	+101.07%
2022	+17.46%	-62.93%
2021	+9.36%	+63.87%
2020	+16.02%	+321.95%
2019	-21.63%	+16.80%
2018	-41.70%	+18.82%
2017	-8.62%	N/A
2016	+23.54%	N/A
2015	+2.07%	N/A

KHC vs ZS 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 ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current KHC drawdown is -62.56%. The current ZS drawdown is -52.70%.

Rank	KHC	ZS
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-76.41% Nov 19, 2021 - May 2, 2023
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-55.22% Jul 26, 2019 - May 29, 2020
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-31.76% Aug 27, 2018 - Jan 31, 2019
#4	-5.98% May 12, 2016 - Jun 23, 2016	-28.95% Feb 12, 2021 - Jul 7, 2021
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-24.39% Mar 16, 2018 - Jun 7, 2018
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-20.17% Sep 1, 2020 - Dec 3, 2020
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-16.10% Jun 11, 2018 - Jul 17, 2018
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-15.69% Jul 17, 2018 - Aug 23, 2018
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-15.09% May 17, 2019 - Jun 13, 2019
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-12.65% Aug 5, 2020 - Aug 20, 2020
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-12.37% Sep 3, 2021 - Oct 14, 2021
#12	-1.30% Apr 27, 2016 - May 2, 2016	-12.13% Mar 28, 2019 - May 10, 2019
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-11.11% Dec 23, 2020 - Jan 14, 2021
#14	-1.09% May 10, 2016 - May 12, 2016	-9.70% Jun 1, 2020 - Jun 18, 2020
#15	-1.06% May 2, 2016 - May 4, 2016	-9.37% Jan 22, 2021 - Feb 9, 2021