KVUE vs BTSGU

Comparison between Kenvue Inc (KVUE, Company) and BrightSpring Health Services Inc (BTSGU, Company).

KVUE is from the Consumer Defensive sector, while BTSGU is from the Healthcare sector.

KVUE vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVUE(COMPANY)	BTSGU(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	48.69%	33.37%
Sharpe Ratio	-0.65	2.36
5Y Beta	0.24	0.89
Industry	Household & Personal Products	Health Information Services
P/E Ratio	23.06	106.98
Forward P/E	15.38	N/A
PEG Ratio	0.54	0.27
Dividend Yield	3.51%	N/A
Debt to Equity	6.97%	126.20%
Free Cash Flow Yield	5.08%	1.22%
P/S Ratio	2.24	N/A
P/B Ratio	3.06	N/A

Market Cap

KVUE

$34B

Winner

BTSGU

$34B

Max Drawdown

KVUE

48.69%

Winner

BTSGU

33.37%

Sharpe Ratio

KVUE

-0.65

Winner

BTSGU

2.36

5Y Beta

Winner

KVUE

0.24

BTSGU

0.89

Industry

KVUE

Household & Personal Products

BTSGU

Health Information Services

P/E Ratio

Winner

KVUE

23.06

BTSGU

106.98

Forward P/E

KVUE

15.38

BTSGU

N/A

PEG Ratio

KVUE

0.54

Winner

BTSGU

0.27

Dividend Yield

KVUE

3.51%

BTSGU

N/A

Debt to Equity

Winner

KVUE

6.97%

BTSGU

126.20%

Free Cash Flow Yield

Winner

KVUE

5.08%

BTSGU

1.22%

P/S Ratio

KVUE

2.24

BTSGU

N/A

P/B Ratio

KVUE

3.06

BTSGU

N/A

KVUE vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	KVUE	BTSGU
1 month	+1.38%	+17.87%
3 months	-2.22%	+37.30%
6 months	+6.62%	+63.44%
1 year	-23.81%	+136.16%
Max(CAGR)	-9.97%	+91.94%

KVUE

+1.38%

Winner

BTSGU

+17.87%

KVUE

-2.22%

Winner

BTSGU

+37.30%

KVUE

+6.62%

Winner

BTSGU

+63.44%

KVUE

-23.81%

Winner

BTSGU

+136.16%

Max(CAGR)

KVUE

-9.97%

Winner

BTSGU

+91.94%

KVUE vs BTSGU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KVUE	BTSGU
2026	+2.64%	+42.20%
2025	-15.59%	+106.26%
2024	+2.89%	+43.79%
2023	-18.44%	N/A

KVUE vs BTSGU Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current KVUE drawdown is -28.71%.

Rank	KVUE	BTSGU
#1	-44.11% May 15, 2023 - Oct 16, 2025	-32.46% Jan 30, 2025 - May 16, 2025
#2	-3.35% May 4, 2023 - May 15, 2023	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	N/A	-18.43% May 16, 2025 - Aug 22, 2025
#4	N/A	-13.46% Nov 11, 2024 - Jan 21, 2025
#5	N/A	-11.14% Jul 29, 2024 - Aug 26, 2024
#6	N/A	-8.63% Mar 4, 2026 - Mar 18, 2026
#7	N/A	-7.69% Jan 6, 2026 - Feb 25, 2026
#8	N/A	-7.22% Oct 18, 2024 - Nov 1, 2024
#9	N/A	-7.04% Jun 5, 2024 - Jun 28, 2024
#10	N/A	-7.02% Nov 11, 2025 - Nov 24, 2025
#11	N/A	-6.75% Mar 19, 2026 - Mar 25, 2026
#12	N/A	-6.42% Mar 25, 2026 - Apr 8, 2026
#13	N/A	-5.46% Sep 10, 2025 - Sep 30, 2025
#14	N/A	-5.38% Oct 1, 2025 - Oct 14, 2025
#15	N/A	-5.08% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between KVUE and BTSGU is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101