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

Company Info

ISIN

US4878361082

CUSIP

487836108

Sector

Consumer Defensive

IPO Date

Dec 17, 1984

Highlights

Market Cap

$27.78B

EPS (TTM)

$2.99

PE Ratio

26.95

PEG Ratio

1.64

Total Revenue (TTM)

$12.80B

Gross Profit (TTM)

$4.48B

EBITDA (TTM)

$1.89B

Year Range

$51.24 - $80.93

Target Price

$81.02

Short %

1.82%

Short Ratio

2.48

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
K vs. GIS K vs. TXT K vs. MDLZ K vs. UL K vs. XLU K vs. SCHD K vs. VTI K vs. VOO K vs. VTV K vs. VYM
Popular comparisons:
K vs. GIS K vs. TXT K vs. MDLZ K vs. UL K vs. XLU K vs. SCHD K vs. VTI K vs. VOO K vs. VTV K vs. VYM

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.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,971.27%
3,524.99%
K (Kellogg Company)
Benchmark (^GSPC)

Returns By Period

Kellogg Company had a return of 48.89% year-to-date (YTD) and 54.59% in the last 12 months. Over the past 10 years, Kellogg Company had an annualized return of 4.58%, while the S&P 500 had an annualized return of 11.06%, indicating that Kellogg Company did not perform as well as the benchmark.


K

YTD

48.89%

1M

0.36%

6M

42.05%

1Y

54.59%

5Y*

8.90%

10Y*

4.58%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-2.06%1.73%3.88%0.99%4.29%-3.51%0.81%38.62%0.84%-0.07%0.79%48.89%
2023-3.73%-3.23%1.55%4.20%-3.68%0.94%-0.76%-8.12%-2.47%-3.33%5.24%6.41%-7.73%
2022-2.20%2.15%0.86%6.22%2.43%2.29%3.62%-1.01%-4.23%10.28%-4.47%-2.34%13.32%
2021-5.29%-2.09%10.48%-1.39%5.60%-1.77%-1.51%0.33%1.24%-4.10%0.47%5.30%6.36%
2020-1.37%-11.35%-0.76%9.18%0.35%1.15%4.44%3.39%-8.91%-2.63%2.29%-2.63%-8.27%
20193.51%-4.66%1.99%5.09%-12.80%1.92%8.68%7.91%2.47%-1.27%2.54%6.20%21.45%
20180.19%-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%
20161.62%0.79%3.42%0.34%-3.18%9.79%1.30%-0.60%-5.77%-3.02%-4.17%2.38%1.99%
20150.21%-1.68%2.28%-3.97%-0.88%-0.11%5.53%0.17%0.41%5.97%-2.48%5.09%10.44%
2014-5.06%4.67%3.33%6.57%3.22%-4.76%-8.93%8.59%-5.19%3.83%3.58%-1.22%7.16%
20134.74%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

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 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of K is 9898
Sortino Ratio Rank
The Omega Ratio Rank of K is 9797
Omega Ratio Rank
The Calmar Ratio Rank of K is 9393
Calmar Ratio Rank
The Martin Ratio Rank of K is 9696
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.


Sharpe ratio
The chart of Sharpe ratio for K, currently valued at 2.26, compared to the broader market-4.00-2.000.002.002.262.10
The chart of Sortino ratio for K, currently valued at 4.93, compared to the broader market-4.00-2.000.002.004.004.932.80
The chart of Omega ratio for K, currently valued at 1.64, compared to the broader market0.501.001.502.001.641.39
The chart of Calmar ratio for K, currently valued at 2.55, compared to the broader market0.002.004.006.002.553.09
The chart of Martin ratio for K, currently valued at 15.23, compared to the broader market-5.000.005.0010.0015.0020.0025.0015.2413.49
K
^GSPC

The current Kellogg Company Sharpe ratio is 2.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kellogg Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.26
2.10
K (Kellogg Company)
Benchmark (^GSPC)

Dividends

Dividend History

Kellogg Company provided a 2.81% dividend yield over the last twelve months, with an annual payout of $2.26 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.26$5.80$2.06$2.04$1.51$0.02$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.81%10.37%3.08%3.37%2.59%0.03%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.52$0.00$0.00$0.52$0.00$0.00$0.53$0.00$3.67$0.56$0.00$5.80
2022$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.06
2021$0.00$0.00$0.50$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2020$0.00$0.00$0.01$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.51
2019$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.02
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
5.0%10.0%15.0%20.0%2.8%
Kellogg Company has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.9%
Kellogg Company has a payout ratio of 60.92%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.33%
-2.62%
K (Kellogg Company)
Benchmark (^GSPC)

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 58.26%, occurring on Feb 25, 2000. Recovery took 1636 trading sessions.

The current Kellogg Company drawdown is 0.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.26%Dec 17, 1997552Feb 25, 20001636Aug 29, 20062188
-42.81%Jun 24, 198782Oct 19, 1987397May 15, 1989479
-40.11%Jul 20, 2016720May 30, 20191304Aug 5, 20242024
-37.55%Sep 29, 2008113Mar 11, 2009541May 3, 2011654
-36.33%Nov 3, 1992364Apr 12, 1994376Oct 6, 1995740

Volatility

Volatility Chart

The current Kellogg Company volatility is 0.76%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
0.76%
3.79%
K (Kellogg Company)
Benchmark (^GSPC)

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 assessment of the market value of Kellogg Company compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.027.0
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 falls in the average range for the industry.
PEG Ratio
-100.0-50.00.01.6
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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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