WK Kellogg Co (KLG)
Company Info
Highlights
$1.51B
$0.65
26.85
0.26
$2.66B
$776.00M
$165.00M
$14.80 - $22.21
$18.12
25.70%
16.61
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WK Kellogg Co (KLG) returned -0.62% year-to-date (YTD) and -16.13% over the past 12 months.
KLG
-0.62%
-8.89%
2.64%
-16.13%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of KLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.78% | 20.48% | 0.55% | -10.04% | -1.12% | -0.62% | |||||||
| 2024 | -1.14% | 13.94% | 28.41% | 24.15% | -17.95% | -13.32% | 6.93% | -1.54% | -0.35% | -2.81% | 26.01% | -13.51% | 41.93% |
| 2023 | -13.65% | -31.74% | 13.39% | 17.32% | -21.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLG is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WK Kellogg Co (KLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WK Kellogg Co provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.65 | $0.64 | $0.16 |
Dividend yield | 3.64% | 3.56% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for WK Kellogg Co. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2023 | $0.16 | $0.00 | $0.16 |
Dividend Yield & Payout
Dividend Yield
WK Kellogg Co has a dividend yield of 3.64%, which is quite average when compared to the overall market.
Payout Ratio
WK Kellogg Co has a payout ratio of 40.22%, which is quite average when compared to the overall market. This suggests that WK Kellogg Co 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WK Kellogg Co. 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 WK Kellogg Co was 42.06%, occurring on Oct 18, 2023. Recovery took 102 trading sessions.
The current WK Kellogg Co drawdown is 24.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.06% | Sep 28, 2023 | 15 | Oct 18, 2023 | 102 | Mar 15, 2024 | 117 |
| -35.32% | Apr 26, 2024 | 53 | Jul 12, 2024 | — | — | — |
| -4.6% | Apr 2, 2024 | 1 | Apr 2, 2024 | 3 | Apr 5, 2024 | 4 |
| -3.06% | Apr 12, 2024 | 1 | Apr 12, 2024 | 4 | Apr 18, 2024 | 5 |
| -2.48% | Apr 19, 2024 | 1 | Apr 19, 2024 | 1 | Apr 22, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of WK Kellogg Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of WK Kellogg Co, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.0% positive surprise.
Valuation
The Valuation section provides an overview of how WK Kellogg Co 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
The chart displays the Price-to-Earnings (P/E) ratio for KLG, comparing it with other companies in the Packaged Foods industry. Currently, KLG has a P/E ratio of 26.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KLG compared to other companies in the Packaged Foods industry. KLG currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KLG relative to other companies in the Packaged Foods industry. Currently, KLG has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KLG in comparison with other companies in the Packaged Foods industry. Currently, KLG has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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R&D Expenses | — |
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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 | — |