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The Kraft Heinz Company

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

KHCPrice Chart


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S&P 500

KHCPerformance

The chart shows the growth of $10,000 invested in The Kraft Heinz Company on Jul 7, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,764 for a total return of roughly -32.36%. All prices are adjusted for splits and dividends.


KHC (The Kraft Heinz Company)
Benchmark (S&P 500)

KHCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.20%
6M15.48%
YTD13.15%
1Y12.86%
5Y-11.27%
10Y-6.24%

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 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


KHC (The Kraft Heinz Company)
Benchmark (S&P 500)

KHCDividends

The Kraft Heinz Company granted a 4.16% dividend yield in the last twelve months, as of Jul 31, 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

4.16%4.62%4.98%5.81%3.15%2.69%2.34%

KHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KHC (The Kraft Heinz Company)
Benchmark (S&P 500)

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 The Kraft Heinz Company 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 14.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KHC (The Kraft Heinz Company)
Benchmark (S&P 500)

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