MTD vs KHC

Comparison between Mettler-Toledo International Inc (MTD, Company) and Kraft Heinz Company (KHC, Company).

MTD is from the Healthcare sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceMTD has outperformed KHC, delivering a return of -1.4% compared to -3.0%

MTD vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTD(COMPANY)	KHC(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	61.43%	79.24%
Sharpe Ratio	0.46	-0.06
5Y Beta	1.02	0.19
Industry	Diagnostics & Research	Packaged Foods
P/E Ratio	34.16	-8.99
Forward P/E	30.21	12.67
PEG Ratio	4.18	0.99
Dividend Yield	N/A	6.06%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	9.01%	N/A
Debt to Equity	16470.12%	0.00%
Free Cash Flow Yield	2.80%	12.51%
P/S Ratio	6.89	1.26
P/B Ratio	2245.38	0.73

Market Cap

Winner

MTD

$31B

KHC

$31B

Max Drawdown

Winner

MTD

61.43%

KHC

79.24%

Sharpe Ratio

Winner

MTD

0.46

KHC

-0.06

5Y Beta

MTD

1.02

Winner

KHC

0.19

Industry

MTD

Diagnostics & Research

KHC

Packaged Foods

P/E Ratio

MTD

34.16

Winner

KHC

-8.99

Forward P/E

MTD

30.21

Winner

KHC

12.67

PEG Ratio

MTD

4.18

Winner

KHC

0.99

Dividend Yield

MTD

N/A

KHC

6.06%

5Y Dividends CAGR

MTD

N/A

KHC

0.00%

5Y EPS CAGR

MTD

9.01%

KHC

N/A

Debt to Equity

MTD

16470.12%

Winner

KHC

0.00%

Free Cash Flow Yield

MTD

2.80%

Winner

KHC

12.51%

P/S Ratio

MTD

6.89

Winner

KHC

1.26

P/B Ratio

MTD

2245.38

Winner

KHC

0.73

MTD vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	MTD	KHC
1 month	+9.70%	+0.56%
3 months	+7.10%	+10.11%
6 months	+3.47%	+4.77%
1 year	+16.32%	-2.44%
5 years(CAGR)	-1.36%	-3.02%
10 years(CAGR)	+13.55%	-7.75%
Max(CAGR)	+15.62%	-5.04%

Winner

MTD

+9.70%

KHC

+0.56%

MTD

+7.10%

Winner

KHC

+10.11%

MTD

+3.47%

Winner

KHC

+4.77%

Winner

MTD

+16.32%

KHC

-2.44%

5Y(CAGR)

Winner

MTD

-1.36%

KHC

-3.02%

10Y(CAGR)

Winner

MTD

+13.55%

KHC

-7.75%

Max(CAGR)

Winner

MTD

+15.62%

KHC

-5.04%

MTD vs KHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTD	KHC
2026	+0.70%	+5.85%
2025	+14.20%	-16.57%
2024	+0.78%	-15.59%
2023	-17.03%	-5.21%
2022	-13.70%	+17.46%
2021	+46.20%	+9.36%
2020	+41.56%	+16.02%
2019	+45.28%	-21.63%
2018	-9.67%	-41.70%
2017	+46.68%	-8.62%
2016	+27.09%	+23.54%
2015	+12.31%	+2.07%
2014	+25.23%	N/A
2013	+22.59%	N/A
2012	+26.85%	N/A
2011	-3.60%	N/A
2010	+43.14%	N/A
2009	+54.81%	N/A
2008	-39.88%	N/A
2007	+46.31%	N/A
2006	+41.77%	N/A
2005	+8.09%	N/A
2004	+22.02%	N/A
2003	+29.28%	N/A
2002	-37.14%	N/A
2001	-0.29%	N/A
2000	+53.70%	N/A
1999	+30.56%	N/A

MTD vs KHC Drawdown Comparison

The maximum drawdown for MTD was -61.43%, occurring on Mar 12, 2009. Recovery took 600 trading sessions.

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current MTD drawdown is -16.52%. The current KHC drawdown is -59.58%.

Rank	MTD	KHC
#1	-61.43% Dec 10, 2007 - Apr 29, 2010	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-53.67% Dec 28, 2000 - Nov 4, 2005	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-43.47% Dec 30, 2021 - Oct 30, 2023	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-32.44% Jul 3, 2019 - Jul 22, 2020	-5.98% May 12, 2016 - Jun 23, 2016
#5	-32.21% May 2, 2011 - Dec 18, 2012	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-25.82% Jan 26, 2018 - Mar 1, 2019	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-24.99% Mar 22, 2000 - Aug 11, 2000	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-19.98% Jul 20, 2015 - Mar 29, 2016	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-18.15% Jan 20, 2021 - Apr 16, 2021	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-17.45% Dec 10, 1999 - Feb 28, 2000	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-17.03% May 10, 2006 - Oct 16, 2006	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-15.51% Sep 8, 2021 - Dec 22, 2021	-1.30% Apr 27, 2016 - May 2, 2016
#13	-15.22% May 3, 2010 - Oct 13, 2010	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-14.91% Jun 5, 2007 - Sep 26, 2007	-1.09% May 10, 2016 - May 12, 2016
#15	-14.61% Sep 1, 2000 - Nov 3, 2000	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between MTD and KHC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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