The Kraft Heinz Company
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- ISIN
- US5007541064
- CUSIP
- 500754106
KHCPrice Chart
Click Calculate to get results
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.
KHCReturns in periods
| Period | Return |
|---|---|
| 1M | -5.20% |
| 6M | 15.48% |
| YTD | 13.15% |
| 1Y | 12.86% |
| 5Y | -11.27% |
| 10Y | -6.24% |
KHCMonthly Returns Heatmap
Click Calculate to get results
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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| 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.
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, 2017 | 770 | Mar 12, 2020 | — | — | — |
| -14.02% | Aug 6, 2015 | 38 | Sep 29, 2015 | 124 | Mar 29, 2016 | 162 |
| -10.81% | Sep 8, 2016 | 48 | Nov 14, 2016 | 49 | Jan 26, 2017 | 97 |
| -5.98% | May 13, 2016 | 4 | May 18, 2016 | 25 | Jun 23, 2016 | 29 |
| -5.51% | Jul 11, 2016 | 18 | Aug 3, 2016 | 12 | Aug 19, 2016 | 30 |
| -4.19% | Feb 16, 2017 | 1 | Feb 16, 2017 | 1 | Feb 17, 2017 | 2 |
| -4.08% | Jul 22, 2015 | 3 | Jul 24, 2015 | 6 | Aug 3, 2015 | 9 |
| -3.17% | Jun 24, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -2.96% | Apr 4, 2016 | 14 | Apr 21, 2016 | 4 | Apr 27, 2016 | 18 |
| -2.69% | Jul 14, 2015 | 2 | Jul 15, 2015 | 2 | Jul 17, 2015 | 4 |
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.
Portfolios with The Kraft Heinz Company
Loading data...