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SHG vs KHC

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Kraft Heinz Company (KHC, Company).

SHG is from the Financial Services sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceSHG has outperformed KHC, delivering a return of +19.5% compared to -4.4%

SHG vs KHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHG
$30B
Winner
KHC
$30B
Max Drawdown
SHG
82.30%
Winner
KHC
79.24%
Sharpe Ratio
Winner
SHG
1.41
KHC
-0.09
5Y Beta
SHG
0.83
Winner
KHC
0.19
Industry
SHG
Banks - Regional
KHC
Packaged Foods
P/E Ratio
SHG
9.80
Winner
KHC
-5.14
Forward P/E
Winner
SHG
4.08
KHC
12.44
PEG Ratio
SHG
5.10
Winner
KHC
0.99
Dividend Yield
SHG
2.80%
Winner
KHC
6.40%
5Y Dividends CAGR
SHG
N/A
KHC
0.00%
5Y EPS CAGR
SHG
0.44%
KHC
N/A
Debt to Equity
SHG
239.38%
Winner
KHC
0.00%
Free Cash Flow Yield
SHG
10.61%
Winner
KHC
13.30%
P/S Ratio
Winner
SHG
0.00
KHC
1.19
P/B Ratio
SHG
0.77
Winner
KHC
0.71

SHG vs KHC - Historical Returns

Returns include dividend reinvestment.

1M
SHG
+4.94%
Winner
KHC
+9.92%
3M
Winner
SHG
+12.32%
KHC
+7.17%
6M
Winner
SHG
+27.15%
KHC
+9.19%
1Y
Winner
SHG
+53.37%
KHC
+1.41%
5Y(CAGR)
Winner
SHG
+19.53%
KHC
-4.35%
10Y(CAGR)
Winner
SHG
+10.78%
KHC
-7.90%
Max(CAGR)
Winner
SHG
+9.26%
KHC
-5.13%

SHG vs KHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSHGKHC
2026+30.49%+5.25%
2025+69.11%-16.57%
2024+15.84%-15.59%
2023+17.13%-5.21%
2022-6.24%+17.46%
2021+7.08%+9.36%
2020-20.53%+16.02%
2019+6.85%-21.63%
2018-24.17%-41.70%
2017+20.58%-8.62%
2016+18.27%+23.54%
2015-12.54%+2.07%
2014-5.79%N/A
2013+20.99%N/A
2012+5.40%N/A
2011-27.22%N/A
2010+23.61%N/A
2009+66.46%N/A
2008-56.99%N/A
2007+14.12%N/A
2006+24.67%N/A
2005+83.24%N/A
2004+45.79%N/A
2003+5.60%N/A

SHG vs KHC Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -1.72%. The current KHC drawdown is -59.80%.

RankSHGKHC
#1-82.01%
Jul 12, 2007 - Jul 8, 2025
-75.99%
Feb 17, 2017 - Mar 12, 2020
#2-35.05%
Apr 23, 2004 - Nov 3, 2004
-14.02%
Aug 5, 2015 - Mar 29, 2016
#3-23.50%
May 8, 2006 - Dec 27, 2006
-10.81%
Sep 7, 2016 - Jan 26, 2017
#4-19.73%
Mar 1, 2005 - Jul 27, 2005
-5.98%
May 12, 2016 - Jun 23, 2016
#5-18.03%
Feb 20, 2026 - Mar 13, 2026
-5.51%
Jul 8, 2016 - Aug 19, 2016
#6-14.67%
Feb 1, 2006 - Mar 31, 2006
-4.19%
Feb 15, 2017 - Feb 17, 2017
#7-14.08%
Feb 17, 2004 - Apr 12, 2004
-4.07%
Jul 21, 2015 - Aug 3, 2015
#8-14.05%
Nov 13, 2003 - Dec 31, 2003
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-13.47%
Feb 22, 2007 - Jun 4, 2007
-2.96%
Apr 1, 2016 - Apr 27, 2016
#10-12.74%
Sep 16, 2003 - Oct 10, 2003
-2.69%
Jul 13, 2015 - Jul 17, 2015
#11-11.56%
Oct 10, 2003 - Nov 13, 2003
-1.56%
Aug 22, 2016 - Aug 31, 2016
#12-10.88%
Jan 6, 2006 - Feb 1, 2006
-1.30%
Apr 27, 2016 - May 2, 2016
#13-10.64%
Sep 29, 2005 - Nov 14, 2005
-1.14%
Jan 27, 2017 - Feb 9, 2017
#14-9.63%
Nov 17, 2004 - Dec 27, 2004
-1.09%
May 10, 2016 - May 12, 2016
#15-8.57%
Aug 1, 2005 - Sep 7, 2005
-1.06%
May 2, 2016 - May 4, 2016

Correlation

Correlation between SHG and KHC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2003 - 2026)

SHG vs KHC dividend yield comparison.

YearSHGKHC
20260.00%3.22%
20252.24%6.60%
20245.96%5.21%
20233.87%4.33%
20225.54%3.93%
20211.54%4.46%
20200.00%4.62%
20190.00%4.98%
20180.00%5.81%
20170.00%3.15%
20163.35%2.69%
20153.10%25.01%
20142.14%0.00%
20131.37%0.00%
20123.41%0.00%
20111.94%0.00%
20101.47%0.00%
20092.06%0.00%
20071.61%0.00%
20061.86%0.00%
20052.03%0.00%
20043.23%0.00%
20033.27%0.00%

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