PCS vs KHC
Comparison between PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company) and Kraft Heinz Company (KHC, Company).
PCS vs KHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PCS
$27B
KHC
$27B
Max Drawdown
PCS
86.29%
Winner
KHC
79.24%
Sharpe Ratio
Winner
PCS
1.00
KHC
-0.24
5Y Beta
PCS
N/A
KHC
0.20
Industry
PCS
N/A
KHC
Packaged Foods
P/E Ratio
PCS
-3.64
Winner
KHC
-4.69
Forward P/E
PCS
N/A
KHC
11.38
Dividend Yield
PCS
N/A
KHC
6.90%
5Y Dividends CAGR
PCS
N/A
KHC
0.00%
Debt to Equity
PCS
243.44%
Winner
KHC
0.00%
Free Cash Flow Yield
PCS
2.99%
Winner
KHC
14.58%
P/S Ratio
PCS
1.40
KHC
N/A
P/B Ratio
PCS
7.98
KHC
N/A
PCS vs KHC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCS
+0.41%
KHC
-0.54%
3M
PCS
+1.18%
Winner
KHC
+5.18%
6M
Winner
PCS
+1.49%
KHC
-4.64%
1Y
Winner
PCS
+3.54%
KHC
-5.31%
5Y(CAGR)
PCS
N/A
KHC
-6.35%
10Y(CAGR)
Winner
PCS
+12.39%
KHC
-8.16%
Max(CAGR)
Winner
PCS
+3.40%
KHC
-5.87%
PCS vs KHC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PCS | KHC |
|---|---|---|
| 2026 | +1.31% | -3.23% |
| 2025 | +2.22% | -16.57% |
| 2024 | N/A | -15.59% |
| 2023 | N/A | -5.21% |
| 2022 | N/A | +17.46% |
| 2021 | N/A | +9.36% |
| 2020 | N/A | +16.02% |
| 2019 | N/A | -21.63% |
| 2018 | N/A | -41.70% |
| 2017 | N/A | -8.62% |
| 2016 | N/A | +23.54% |
| 2015 | N/A | +2.07% |
| 2013 | +22.06% | N/A |
| 2012 | +5.86% | N/A |
| 2011 | -33.59% | N/A |
| 2010 | +58.47% | N/A |
| 2009 | -48.65% | N/A |
| 2008 | -20.38% | N/A |
| 2007 | -29.01% | N/A |
PCS vs KHC Drawdown Comparison
The maximum drawdown for PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.
The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.
The current PCS drawdown is -0.12%. The current KHC drawdown is -63.04%.
| Rank | PCS | KHC |
|---|---|---|
| #1 | -86.29% Jul 17, 2007 - Aug 1, 2025 | -75.99% Feb 17, 2017 - Mar 12, 2020 |
| #2 | -11.31% Jun 4, 2007 - Jul 12, 2007 | -14.02% Aug 5, 2015 - Mar 29, 2016 |
| #3 | -8.20% May 18, 2007 - Jun 1, 2007 | -10.81% Sep 7, 2016 - Jan 26, 2017 |
| #4 | -4.45% Apr 24, 2007 - May 8, 2007 | -5.98% May 12, 2016 - Jun 23, 2016 |
| #5 | -1.43% May 9, 2007 - May 11, 2007 | -5.51% Jul 8, 2016 - Aug 19, 2016 |
| #6 | -1.12% Feb 27, 2026 - Apr 9, 2026 | -4.19% Feb 15, 2017 - Feb 17, 2017 |
| #7 | -0.51% Apr 17, 2026 - May 29, 2026 | -4.07% Jul 21, 2015 - Aug 3, 2015 |
| #8 | -0.32% Oct 28, 2025 - Nov 21, 2025 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -0.27% Sep 16, 2025 - Oct 1, 2025 | -2.96% Apr 1, 2016 - Apr 27, 2016 |
| #10 | -0.26% May 29, 2026 - Jun 11, 2026 | -2.69% Jul 13, 2015 - Jul 17, 2015 |
| #11 | -0.17% Jun 16, 2026 - Jun 17, 2026 | -1.56% Aug 22, 2016 - Aug 31, 2016 |
| #12 | -0.17% Aug 13, 2025 - Aug 22, 2025 | -1.30% Apr 27, 2016 - May 2, 2016 |
| #13 | -0.15% Dec 3, 2025 - Dec 16, 2025 | -1.14% Jan 27, 2017 - Feb 9, 2017 |
| #14 | -0.11% Aug 27, 2025 - Sep 3, 2025 | -1.09% May 10, 2016 - May 12, 2016 |
| #15 | -0.11% Nov 28, 2025 - Dec 3, 2025 | -1.06% May 2, 2016 - May 4, 2016 |
Correlation
Correlation between PCS and KHC is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2015 - 2026)
PCS vs KHC dividend yield comparison.
| Year | PCS | KHC |
|---|---|---|
| 2026 | 2.07% | 3.51% |
| 2025 | 1.92% | 6.60% |
| 2024 | 0.00% | 5.21% |
| 2023 | 0.00% | 4.33% |
| 2022 | 0.00% | 3.93% |
| 2021 | 0.00% | 4.46% |
| 2020 | 0.00% | 4.62% |
| 2019 | 0.00% | 4.98% |
| 2018 | 0.00% | 5.81% |
| 2017 | 0.00% | 3.15% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 25.01% |
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