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The Kraft Heinz Company

KHC
Equity · Currency in USD
ISIN
US5007541064
CUSIP
500754106
Sector
Consumer Defensive
Industry
Packaged Foods

KHCPrice Chart


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KHCPerformance

The chart shows the growth of $10,000 invested in KHC on Jul 7, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,993 for a total return of roughly -30.07%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%201620172018201920202021
-30.07%
99.58%
S&P 500

KHCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.33%
YTD17.00%
6M31.91%
1Y49.58%
5Y-8.80%
10Y-6.02%

KHCMonthly Returns Heatmap


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KHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Kraft Heinz Company Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020172018201920202021
1.97

KHCDividends

The Kraft Heinz Company granted a 3.99% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.60 per share.


PeriodTTM202020192018201720162015
Dividend$1.60$1.60$1.60$2.50$2.45$2.35$1.70
Dividend yield
3.99%4.62%4.98%5.81%3.15%2.69%2.34%

KHCDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%201620172018201920202021
-49.85%

KHCWorst Drawdowns

The table below shows the maximum drawdowns of the The Kraft Heinz Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 76.07%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-76.07%Feb 21, 2017770Mar 12, 2020
-14.02%Aug 6, 201538Sep 29, 2015124Mar 29, 2016162
-10.81%Sep 8, 201648Nov 14, 201649Jan 26, 201797
-5.98%May 13, 20164May 18, 201625Jun 23, 201629
-5.51%Jul 11, 201618Aug 3, 201612Aug 19, 201630
-4.19%Feb 16, 20171Feb 16, 20171Feb 17, 20172
-4.08%Jul 22, 20153Jul 24, 20156Aug 3, 20159
-3.17%Jun 24, 20162Jun 27, 20163Jun 30, 20165
-2.96%Apr 4, 201614Apr 21, 20164Apr 27, 201618
-2.69%Jul 14, 20152Jul 15, 20152Jul 17, 20154

KHCVolatility Chart

Current The Kraft Heinz Company volatility is 17.57%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%201620172018201920202021
17.57%

Portfolios with The Kraft Heinz Company


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