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The Kraft Heinz Company (KHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5007541064

CUSIP

500754106

IPO Date

Jul 6, 2015

Highlights

Market Cap

$34.45B

EPS (TTM)

$2.19

PE Ratio

13.18

PEG Ratio

0.99

Total Revenue (TTM)

$25.43B

Gross Profit (TTM)

$8.79B

EBITDA (TTM)

$2.43B

Year Range

$26.90 - $35.61

Target Price

$31.81

Short %

4.67%

Short Ratio

3.34

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-40.44%
174.88%
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)

Returns By Period

The Kraft Heinz Company (KHC) returned -5.53% year-to-date (YTD) and -18.13% over the past 12 months.


KHC

YTD

-5.53%

1M

-4.95%

6M

-12.28%

1Y

-18.13%

5Y*

4.05%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of KHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.83%2.92%0.37%-4.37%-1.58%-5.53%
20240.41%-4.98%5.79%4.63%-8.39%-7.84%9.28%1.78%-0.90%-4.70%-3.24%-3.94%-12.96%
2023-0.44%-3.92%0.35%1.55%-2.67%-6.14%1.92%-7.44%1.66%-6.48%12.89%5.33%-5.04%
2022-0.28%9.55%1.50%8.23%-10.36%0.82%-3.43%2.60%-10.83%15.35%3.35%3.46%18.18%
2021-3.32%8.56%11.07%3.23%6.54%-6.45%-5.66%-5.40%2.31%-2.53%-5.29%6.81%7.98%
2020-9.12%-15.17%1.60%22.59%1.77%4.66%7.81%3.09%-14.53%2.14%8.97%5.22%13.78%
201911.66%-30.94%-0.41%1.81%-15.64%12.26%3.12%-19.01%9.46%15.73%-4.51%5.34%-21.20%
20180.81%-14.47%-6.23%-9.49%3.04%9.29%-4.09%-2.25%-5.42%-0.25%-5.89%-15.81%-42.25%
20172.26%2.49%-0.11%-0.46%2.69%-7.11%2.13%-7.00%-3.96%-0.28%6.07%-4.44%-8.37%
20167.28%-1.33%2.76%-0.62%7.29%6.36%-2.36%4.29%0.02%-0.63%-7.55%6.94%23.44%
20159.69%-8.57%-2.86%10.47%-4.73%-0.45%2.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KHC is 11, meaning it’s performing worse than 89% of other 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 KHC is 1111
Overall Rank
The Sharpe Ratio Rank of KHC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of KHC is 99
Sortino Ratio Rank
The Omega Ratio Rank of KHC is 1111
Omega Ratio Rank
The Calmar Ratio Rank of KHC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of KHC is 11
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 The Kraft Heinz Company (KHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for KHC, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00
KHC: -0.95
^GSPC: 0.67
The chart of Sortino ratio for KHC, currently valued at -1.26, compared to the broader market-6.00-4.00-2.000.002.004.00
KHC: -1.26
^GSPC: 1.05
The chart of Omega ratio for KHC, currently valued at 0.85, compared to the broader market0.501.001.502.00
KHC: 0.85
^GSPC: 1.16
The chart of Calmar ratio for KHC, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00
KHC: -0.38
^GSPC: 0.68
The chart of Martin ratio for KHC, currently valued at -1.95, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
KHC: -1.95
^GSPC: 2.70

The current The Kraft Heinz Company Sharpe ratio is -0.95. 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 The Kraft Heinz 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.95
0.67
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Kraft Heinz Company provided a 5.59% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.60$1.60$1.60$1.60$1.60$1.60$1.60$2.50$2.45$2.35$1.70

Dividend yield

5.59%5.21%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%2.34%

Monthly Dividends

The table displays the monthly dividend distributions for The Kraft Heinz 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$0.40$0.00$0.00$0.40
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2023$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2022$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2021$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2020$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2019$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2018$0.00$0.00$0.63$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.50
2017$0.00$0.00$0.60$0.00$0.60$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.45
2016$0.00$0.00$0.58$0.00$0.58$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.35
2015$0.55$0.00$0.00$0.00$0.58$0.58$1.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
KHC: 5.6%
The Kraft Heinz Company has a dividend yield of 5.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%
KHC: 43.5%
The Kraft Heinz Company has a payout ratio of 43.48%, which is quite average when compared to the overall market. This suggests that The Kraft Heinz 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-57.29%
-7.45%
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Kraft Heinz 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 The Kraft Heinz Company was 76.07%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current The Kraft Heinz Company drawdown is 57.29%.


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

Volatility

Volatility Chart

The current The Kraft Heinz Company volatility is 10.29%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.29%
14.17%
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Kraft Heinz 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 The Kraft Heinz Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.1% positive surprise.

0.500.550.600.650.700.750.800.8520212022202320242025
0.62
0.60
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Kraft Heinz 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
20.040.060.080.0100.0
KHC: 13.2
The chart displays the Price-to-Earnings (P/E) ratio for KHC, comparing it with other companies in the Packaged Foods industry. Currently, KHC has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
KHC: 1.0
The chart shows the Price/Earnings to Growth (PEG) ratio for KHC compared to other companies in the Packaged Foods industry. KHC currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
KHC: 1.3
This chart shows the Price-to-Sales (P/S) ratio for KHC relative to other companies in the Packaged Foods industry. Currently, KHC has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
KHC: 0.7
The chart illustrates the Price-to-Book (P/B) ratio for KHC in comparison with other companies in the Packaged Foods industry. Currently, KHC has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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