Kellogg Company (K)
Company Info
Highlights
$27.84B
$2.99
27.02
1.64
$12.80B
$4.48B
$1.89B
$49.69 - $81.34
$81.02
1.77%
2.85
Share Price Chart
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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.
Returns By Period
Kellogg Company had a return of 48.36% year-to-date (YTD) and 58.76% in the last 12 months. Over the past 10 years, Kellogg Company had an annualized return of 5.26%, while the S&P 500 had an annualized return of 11.13%, indicating that Kellogg Company did not perform as well as the benchmark.
K
48.36%
-0.48%
33.23%
58.76%
11.15%
5.26%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of K, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | 1.73% | 3.88% | 0.99% | 4.29% | -3.51% | 0.81% | 38.62% | 0.84% | -0.07% | 48.36% | ||
| 2023 | -3.73% | -3.00% | 1.55% | 4.20% | -3.44% | 0.94% | -0.76% | -7.88% | -2.47% | -3.33% | 5.24% | 6.41% | -7.04% |
| 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% |
| 2019 | 3.51% | -4.66% | 1.99% | 5.09% | -12.84% | 1.92% | 8.68% | 7.87% | 2.47% | -1.27% | 2.50% | 6.20% | 21.31% |
| 2018 | 0.19% | -2.80% | -1.80% | -9.40% | 9.32% | 8.51% | 1.66% | 1.07% | -2.47% | -6.48% | -2.79% | -10.43% | -16.14% |
| 2017 | -1.36% | 1.87% | -1.97% | -2.22% | 0.85% | -2.99% | -2.10% | -3.74% | -4.72% | 0.26% | 5.81% | 2.75% | -7.77% |
| 2016 | 1.62% | 0.79% | 3.42% | 0.34% | -3.18% | 9.79% | 1.30% | -0.60% | -5.77% | -3.02% | -4.17% | 2.38% | 1.99% |
| 2015 | 0.21% | -1.68% | 2.28% | -3.97% | -0.88% | -0.11% | 5.53% | 0.17% | 0.41% | 5.97% | -2.48% | -1.32% | 3.70% |
| 2014 | -5.06% | 4.67% | 3.33% | 6.57% | 3.22% | -4.76% | -8.93% | 8.59% | -5.19% | 3.83% | 3.58% | 5.20% | 14.12% |
| 2013 | 4.74% | 3.42% | 6.50% | 0.95% | -4.60% | 3.51% | 3.13% | -8.35% | -3.26% | 7.70% | -4.13% | 0.71% | 9.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of K is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kellogg Company (K) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kellogg Company provided a 2.79% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $5.90 | $2.20 | $2.17 | $1.78 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 2.79% | 10.56% | 3.28% | 3.59% | 3.04% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $1.69 | |
| 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 | $0.17 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $1.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 82.53%, occurring on Feb 25, 2000. The portfolio has not yet recovered.
The current Kellogg Company drawdown is 9.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.53% | Dec 17, 1991 | 2070 | Feb 25, 2000 | — | — | — |
| -42.8% | Jun 24, 1987 | 82 | Oct 19, 1987 | 397 | May 15, 1989 | 479 |
| -27.15% | Aug 2, 1989 | 149 | Mar 5, 1990 | 205 | Dec 24, 1990 | 354 |
| -24.57% | Jul 1, 1986 | 53 | Sep 15, 1986 | 90 | Jan 22, 1987 | 143 |
| -16.18% | Mar 27, 1987 | 13 | Apr 14, 1987 | 40 | Jun 11, 1987 | 53 |
Volatility
Volatility Chart
The current Kellogg Company volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kellogg Company compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for K in comparison to other companies of the Packaged Foods industry. Currently, K has a PE value of 27.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for K in comparison to other companies of the Packaged Foods industry. Currently, K has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kellogg Company.
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Income Statement
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |