PortfoliosLab logo
Kellogg Company (K)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4878361082

CUSIP

487836108

IPO Date

Dec 17, 1984

Highlights

Market Cap

$28.55B

EPS (TTM)

$3.97

PE Ratio

20.73

PEG Ratio

3.55

Total Revenue (TTM)

$12.63B

Gross Profit (TTM)

$4.57B

EBITDA (TTM)

$2.34B

Year Range

$54.79 - $83.22

Target Price

$83.39

Short %

3.59%

Short Ratio

3.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Kellogg Company (K) returned 2.35% year-to-date (YTD) and 37.82% over the past 12 months. Over the past 10 years, K returned 6.70% annually, underperforming the S&P 500 benchmark at 10.89%.


K

YTD

2.35%

1M

-0.08%

6M

3.58%

1Y

37.82%

5Y*

10.41%

10Y*

6.70%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.94%1.43%0.19%0.34%-0.57%2.35%
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%49.76%
2023-3.73%-3.00%1.55%4.20%-3.44%0.94%-0.76%-7.88%-2.47%-9.68%5.24%6.41%-13.15%
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%5.85%-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%
20193.51%-4.66%3.00%5.09%-11.89%1.92%8.68%8.85%2.47%-1.27%3.40%6.20%26.07%
20180.19%-2.80%-1.00%-9.40%10.22%8.51%1.66%1.86%-2.47%-6.48%-1.93%-10.43%-13.32%
2017-1.36%2.58%-1.97%-2.22%1.58%-2.99%-2.10%-2.95%-4.72%0.26%6.67%2.75%-4.92%
20161.62%1.47%3.42%0.34%-2.53%9.79%1.30%0.02%-5.77%-3.02%-3.49%2.38%4.75%
20150.21%-1.68%3.06%-3.97%-0.11%-0.11%5.53%0.91%0.41%5.97%-1.77%5.09%13.81%
2014-5.06%4.67%4.12%6.57%3.92%-4.75%-8.93%9.41%-5.19%3.83%4.36%-1.22%10.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, K is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of K is 9696
Overall Rank
The Sharpe Ratio Rank of K is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of K is 9999
Sortino Ratio Rank
The Omega Ratio Rank of K is 9999
Omega Ratio Rank
The Calmar Ratio Rank of K is 9393
Calmar Ratio Rank
The Martin Ratio Rank of K is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kellogg Company Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 1.75
  • 5-Year: 0.51
  • 10-Year: 0.31
  • All Time: 0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kellogg Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Kellogg Company provided a 2.76% dividend yield over the last twelve months, with an annual payout of $2.27 per share. The company has been increasing its dividends for 39 consecutive years, earning it the status of a dividend aristocrat.


2.80%3.00%3.20%3.40%3.60%3.80%4.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.27$2.26$2.23$2.20$2.17$2.14$2.12$2.07$1.99$1.92$1.86$1.78

Dividend yield

2.76%2.79%3.99%3.28%3.59%3.66%3.27%3.86%3.12%2.77%2.74%2.90%

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
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$0.00$0.56$0.00$2.23
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
2019$0.00$0.00$0.53$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.12
2018$0.00$0.00$0.51$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.07
2017$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.51$0.00$0.00$0.51$0.00$1.99
2016$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.92
2015$0.00$0.00$0.46$0.00$0.46$0.00$0.00$0.47$0.00$0.00$0.47$0.00$1.86
2014$0.43$0.00$0.43$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.78

Dividend Yield & Payout


Dividend Yield

Kellogg Company has a dividend yield of 2.76%, which is quite average when compared to the overall market.

Payout Ratio

Kellogg Company has a payout ratio of 60.96%, 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.


Loading data...

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.

The current Kellogg Company drawdown is 0.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.91%Dec 17, 1997543Feb 11, 20001052Apr 22, 20041595
-42.5%Jun 24, 198782Oct 19, 1987247Oct 10, 1988329
-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.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kellogg Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.9%.


0.700.800.901.001.101.2020212022202320242025
0.90
1.01
Actual
Estimate

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 20.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 3.6. 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 7.3. 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