Kenvue Inc. (KVUE)

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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.

Kenvue Inc. (KVUE) has returned 1.09% so far this year and -25.02% over the past 12 months.

Based on dividend-adjusted daily data since May 4, 2023, KVUE's average daily return is -0.03%, while the average monthly return is -0.50%.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2025 with a return of +22.3%, while the worst month was Sep 2025 at -21.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KVUE closed higher 47% of trading days. The best single day was Aug 6, 2024 with a return of +14.7%, while the worst single day was Oct 16, 2025 at -13.2%.

Kenvue Inc. has an annualized alpha of -11.82%, beta of 0.30, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 05, 2023.

• This stock participated in 119.44% of S&P 500 Index downside but only 5.13% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R² of 0.02 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 0.02 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.

KVUE ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Kenvue Inc. (KVUE) and compare them to a chosen benchmark (S&P 500 Index).

Kenvue Inc. provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 44.08%, occurring on Oct 16, 2025. The portfolio has not yet recovered.

The current Kenvue Inc. drawdown is 30.02%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Kenvue Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.