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Kellogg Company (K)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4878361082
CUSIP
487836108
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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Kellogg Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kellogg Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Kellogg Company

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.94%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%
2020-1.37%-11.35%0.15%9.18%0.59%1.15%4.44%3.62%-8.91%-2.63%2.54%-2.63%-6.78%

Benchmark Metrics

Kellogg Company has an annualized alpha of 5.50%, beta of 0.56, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 18, 1984.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.33%) 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
5.50%
Beta
0.56
0.17
Upside Capture
49.33%
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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Kellogg Company provided a 2.07% dividend yield over the last twelve months, with an annual payout of $1.73 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.73$2.26$5.90$2.20$2.17$2.14$2.12$2.07$1.99$1.92$1.86

Dividend yield

2.07%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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

Dividend Yield & Payout


Dividend Yield

Kellogg Company has a dividend yield of 2.07%, which is quite average when compared to the overall market.

Payout Ratio

Kellogg Company has a payout ratio of 62.18%, which is quite average when compared to the overall market. This suggests that Kellogg Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.91%Dec 17, 1997543Feb 11, 20001052Apr 22, 20041595
-52.45%Nov 12, 198566Feb 14, 1986820May 15, 1989886
-36.5%Sep 29, 2008113Mar 11, 2009226Feb 2, 2010339
-35.13%Nov 3, 1992197Aug 13, 1993465Jun 16, 1995662
-34.69%Jul 20, 2016720May 30, 2019741May 6, 20221461

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items