ZS vs KHC

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

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

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

ZS vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$28B

KHC

$28B

Max Drawdown

Winner

76.41%

KHC

79.24%

Sharpe Ratio

-0.62

Winner

KHC

-0.45

5Y Beta

1.27

Winner

KHC

0.22

Industry

Software - Infrastructure

KHC

Packaged Foods

P/E Ratio

Winner

-411.38

KHC

-4.84

Forward P/E

32.68

Winner

KHC

11.35

PEG Ratio

-1.26

KHC

N/A

Dividend Yield

N/A

KHC

6.85%

5Y Dividends CAGR

N/A

KHC

4.56%

5Y EPS CAGR

-20.99%

KHC

N/A

Debt to Equity

0.00%

KHC

0.00%

Free Cash Flow Yield

3.38%

Winner

KHC

14.14%

ZS vs KHC - Historical Returns

Returns include dividend reinvestment.

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

Winner

+29.41%

KHC

+5.94%

Winner

+9.20%

KHC

-1.99%

-37.64%

Winner

KHC

-2.77%

-30.76%

Winner

KHC

-10.38%

5Y(CAGR)

Winner

+0.43%

KHC

-7.42%

10Y(CAGR)

Winner

+22.58%

KHC

-7.71%

Max(CAGR)

Winner

+22.58%

KHC

-5.80%

ZS vs KHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

ZS vs KHC Drawdown Comparison

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

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

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

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