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Kenvue Inc. (KVUE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS49177J1025
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$41.09B
EPS$0.91
PE Ratio23.58
PEG Ratio2.36
Revenue (TTM)$15.44B
Gross Profit (TTM)$8.34B
EBITDA (TTM)$3.57B
Year Range$17.46 - $27.00
Target Price$22.37
Short %13.83%
Short Ratio1.45

Share Price Chart


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Kenvue Inc.

Popular comparisons: KVUE vs. JNJ, KVUE vs. SPY, KVUE vs. KDP, KVUE vs. ABT, KVUE vs. GILD, KVUE vs. VGT, KVUE vs. ABBV, KVUE vs. DIVB, KVUE vs. VOO, KVUE vs. PG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kenvue Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-0.05%
15.74%
KVUE (Kenvue Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date-10.23%6.12%
1 month-5.95%-1.08%
6 months-0.06%15.73%
1 yearN/A22.34%
5 years (annualized)N/A11.82%
10 years (annualized)N/A10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.58%-7.53%12.95%
2023-12.89%-7.37%11.04%5.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kenvue Inc. (KVUE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KVUE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History

Kenvue Inc. granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM2023
Dividend$0.60$0.40

Dividend yield

3.14%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Kenvue Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20$0.00
2023$0.20$0.00$0.00$0.20$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.1%
Kenvue Inc. has a dividend yield of 3.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%53.1%
Kenvue Inc. has a payout ratio of 53.10%, which is quite average when compared to the overall market. This suggests that Kenvue Inc. 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.38%
-3.66%
KVUE (Kenvue Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kenvue Inc.. 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 Kenvue Inc. was 33.22%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Kenvue Inc. drawdown is 28.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.22%May 16, 2023115Oct 27, 2023
-3.35%May 5, 20235May 11, 20232May 15, 20237

Volatility

Volatility Chart

The current Kenvue Inc. volatility is 6.92%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.92%
3.44%
KVUE (Kenvue Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kenvue Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items