The Kraft Heinz Company (KHC)
The Kraft Heinz Company is a global food and beverage company that produces and distributes a diversified portfolio of products to customers in various countries. The company's offerings include some of the world's most recognized and beloved food brands, ranging from condiments and sauces to dairy and meat products.
Company Info
| ISIN | US5007541064 |
|---|---|
| CUSIP | 500754106 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $44.90B |
|---|---|
| EPS | $2.42 |
| PE Ratio | 15.13 |
| PEG Ratio | 0.76 |
| Revenue (TTM) | $27.16B |
| Gross Profit (TTM) | $8.24B |
| EBITDA (TTM) | $6.49B |
| Year Range | $30.33 - $40.94 |
| Target Price | $34.56 |
| Short % | 2.20% |
| Short Ratio | 2.68 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
The Kraft Heinz Company had a return of -6.28% year-to-date (YTD) and -4.35% in the last 12 months. Over the past 10 years, The Kraft Heinz Company had an annualized return of 0.08%, while the S&P 500 had an annualized return of 9.77%, indicating that The Kraft Heinz Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.28% | 19.43% |
| 1 month | 11.58% | 4.73% |
| 6 months | 0.47% | 6.79% |
| 1 year | -4.35% | 16.57% |
| 5 years (annualized) | -1.07% | 11.75% |
| 10 years (annualized) | 0.08% | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.67% | -6.14% | 1.92% | -7.44% | 1.66% | -6.48% | 12.89% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
KHC The Kraft Heinz Company | -0.19 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
The Kraft Heinz Company granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | $2.35 | $2.25 | $2.15 | $2.05 | $0.50 |
Dividend yield | 4.38% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 3.09% | 3.43% | 3.80% | 1.10% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 |
| 2013 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.53 |
| 2012 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.07% | Feb 21, 2017 | 770 | Mar 12, 2020 | — | — | — |
| -29.05% | Jan 29, 2009 | 25 | Mar 5, 2009 | 210 | Jan 12, 2010 | 235 |
| -22.69% | Apr 2, 2015 | 125 | Sep 29, 2015 | 190 | Jun 30, 2016 | 315 |
| -11.53% | Jul 23, 2013 | 27 | Aug 28, 2013 | 150 | Apr 3, 2014 | 177 |
| -11.04% | Jul 15, 2014 | 13 | Jul 31, 2014 | 84 | Nov 28, 2014 | 97 |
Volatility Chart
The current The Kraft Heinz Company volatility is 2.79%, 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.