- ISIN
- US4878361082
- CUSIP
- 487836108
- Delisting Date
- Dec 11, 2025
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Dec 17, 1984
Highlights
- Market Cap
- $29.20B
- Enterprise Value
- $36.60B
- EPS (TTM)
- $3.65
- PE Ratio
- 22.87
- PEG Ratio
- 3.84
- Total Revenue (TTM)
- $12.67B
- Gross Profit (TTM)
- $4.41B
- EBITDA (TTM)
- $2.25B
- Year Range
- $76.48 - $83.65
- Target Price
- $74.03
- ROA (TTM)
- 8.16%
- ROE (TTM)
- 30.38%
Share Price Chart
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Performance
K Performance Chart
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Returns By Period
Kellogg Company
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
K Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.94% | 1.43% | 0.19% | 0.34% | -0.17% | -3.08% | 0.38% | -0.41% | 3.93% | 1.27% | 0.70% | 0.46% | 5.99% |
| 2024 | -2.06% | 1.73% | 3.88% | 0.99% | 4.29% | -3.51% | 0.81% | 38.62% | 0.84% | -0.07% | 0.79% | 0.31% | 49.75% |
| 2023 | -3.73% | -3.00% | 1.55% | 4.20% | -3.44% | 0.94% | -0.76% | -7.88% | -2.47% | -3.74% | 5.24% | 6.41% | -7.44% |
| 2022 | -2.20% | 2.40% | 0.86% | 6.22% | 2.66% | 2.29% | 3.62% | -0.80% | -4.23% | 10.28% | -4.26% | -2.34% | 14.35% |
| 2021 | -5.29% | -2.09% | 10.78% | -1.39% | 5.86% | -1.77% | -1.51% | 0.58% | 1.24% | -4.10% | 0.72% | 5.30% | 7.44% |
Benchmark Metrics
Kellogg Company has an annualized alpha of 5.48%, beta of 0.56, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 17, 1984.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.27%) than losses (39.37%) - typical of diversified or defensive assets.
- Beta of 0.56 may look defensive, but with R2 of 0.17 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.48%
- Beta
- 0.56
- R²
- 0.17
- Upside Capture
- 49.27%
- Downside Capture
- 39.37%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kellogg Company (K) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| K | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Kellogg Company provided a 1.39% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $2.26 | $5.90 | $2.20 | $2.17 | $2.14 | $2.12 | $2.07 | $1.99 | $1.92 | $1.86 |
Dividend yield | 1.39% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Kellogg Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $2.30 |
| 2024 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $2.26 |
| 2023 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $3.67 | $0.56 | $0.00 | $5.90 |
| 2022 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.17 |
| 2020 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kellogg Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kellogg Company was 55.91%, occurring on Feb 11, 2000. Recovery took 1052 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2000 bear market2000 | -55.91%Feb 2000 | 2y 1mo | 4y 2mo | 6y 4moDec 1997 - Apr 2004 |
1986 bear market1986 | -52.45%Feb 1986 | 3mo 4d | 3y 3mo | 3y 6moNov 1985 - May 1989 |
Financial crisis2007–2009 | -36.50%Mar 2009 | 5mo 13d | 10mo 28d | 1y 4moSep 2008 - Feb 2010 |
1993 bear market1993 | -35.13%Aug 1993 | 9mo 13d | 1y 10mo | 2y 7moNov 1992 - Jun 1995 |
2019 bear market2019 | -34.69%May 2019 | 2y 10mo | 2y 11mo | 5y 9moJul 2016 - May 2022 |
Drawdown Indicators
| K | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kellogg Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kellogg Company is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for K, comparing it with other companies in the Packaged Foods industry. Currently, K has a P/E ratio of 22.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for K compared to other companies in the Packaged Foods industry. K currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for K relative to other companies in the Packaged Foods industry. Currently, K has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for K in comparison with other companies in the Packaged Foods industry. Currently, K has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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