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Kellogg Company (K)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$73.16
  • Year Range$59.85 - $74.53
  • EMA (50)$67.86
  • EMA (200)$64.46
  • Average Volume$2.56M
  • Market Capitalization$24.72B

KShare Price Chart


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KPerformance

The chart shows the growth of $10,000 invested in Kellogg Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,546 for a total return of roughly 105.46%. All prices are adjusted for splits and dividends.


K (Kellogg Company)
Benchmark (^GSPC)

KReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.78%-8.76%
YTD15.46%-15.91%
6M17.82%-14.19%
1Y13.99%-3.72%
5Y4.42%10.87%
10Y7.17%11.94%

KMonthly Returns Heatmap


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KSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kellogg Company Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


K (Kellogg Company)
Benchmark (^GSPC)

KDividend History

Kellogg Company granted a 3.17% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $2.32 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.32$2.31$2.28$2.26$2.20$2.12$2.04$1.98$1.90$1.80$1.74$1.67$1.56

Dividend yield

3.17%3.65%3.84%3.54%4.35%3.63%3.32%3.38%3.69%3.86%4.20%4.60%4.39%

KDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


K (Kellogg Company)
Benchmark (^GSPC)

KWorst Drawdowns

The table below shows the maximum drawdowns of the Kellogg Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kellogg Company is 34.68%, recorded on May 30, 2019. It took 740 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.68%Jul 20, 2016720May 30, 2019740May 6, 20221460
-15.84%May 16, 2011302Jul 25, 201281Nov 20, 2012383
-14.38%Jul 23, 2013135Feb 3, 201442Apr 3, 2014177
-13.78%Jun 5, 201440Jul 31, 2014118Jan 20, 2015158
-13.06%May 18, 201051Jul 29, 2010150Mar 3, 2011201
-10.85%Jan 23, 201594Jun 8, 201542Aug 6, 2015136
-8.3%Oct 23, 201518Nov 17, 201519Dec 15, 201537
-6.69%Aug 17, 20157Aug 25, 201532Oct 9, 201539
-6.45%Apr 24, 201330Jun 5, 201325Jul 11, 201355
-6.05%Feb 3, 20104Feb 8, 201056Apr 29, 201060

KVolatility Chart

Current Kellogg Company volatility is 30.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


K (Kellogg Company)
Benchmark (^GSPC)

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