The Kraft Heinz Company (KHC)

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The Kraft Heinz Company (KHC) is down 6.0% since the beginning of the year. At $22 per share, KHC is trading 24.5% below its 52-week high of $29. Investors who bought $1,000 worth of KHC shares 5 years ago would now be looking at an investment worth $703.

The Kraft Heinz Company (KHC) has returned -5.96% so far this year and -8.88% over the past 12 months. Over the last ten years, KHC has returned -8.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 6, 2015, KHC's average daily return is -0.01%, while the average monthly return is -0.22%.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +22.6%, while the worst month was Feb 2019 at -30.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KHC closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +19.5%, while the worst single day was Feb 22, 2019 at -27.5%.

The Kraft Heinz Company has an annualized alpha of -9.92%, beta of 0.60, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 06, 2015.

• This stock participated in 91.61% of S&P 500 Index downside but only 24.28% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KHC ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Kraft Heinz Company provided a 7.26% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 64.42%.

The chart below shows the rolling one-month volatility.

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.

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.