- ISIN
- US49177J1025
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- May 4, 2023
Highlights
- Market Cap
- $34.33B
- Enterprise Value
- $43.50B
- EPS (TTM)
- $0.84
- PE Ratio
- 21.17
- Total Revenue (TTM)
- $15.29B
- Gross Profit (TTM)
- $8.93B
- EBITDA (TTM)
- $3.03B
- Year Range
- $14.02 - $22.87
- Target Price
- $18.25
- ROA (TTM)
- 6.04%
- ROE (TTM)
- 15.29%
Share Price Chart
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Performance
KVUE Performance Chart
Kenvue Inc. (KVUE) is up 6.0% since the beginning of the year. At $18 per share, KVUE is trading 21.9% below its 52-week high of $23.
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Returns By Period
Kenvue Inc. (KVUE) has returned 5.98% so far this year and -12.63% over the past 12 months.
Kenvue Inc.
- 1D
- -1.43%
- 1M
- 1.88%
- YTD
- 5.98%
- 6M
- 7.48%
- 1Y
- -12.63%
- 3Y*
- -8.66%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KVUE Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2023, KVUE's average daily return is -0.01%, while the average monthly return is -0.20%.
Historically, 47% of months were positive and 53% 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 48% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | 11.14% | -9.83% | 1.68% | -0.24% | 3.36% | 5.98% | ||||||
| 2025 | -0.28% | 11.95% | 1.61% | -1.58% | 2.03% | -12.32% | 2.44% | -2.48% | -21.63% | -11.46% | 22.25% | -0.58% | -15.86% |
| 2024 | -3.58% | -7.53% | 12.95% | -12.30% | 3.64% | -5.80% | 1.71% | 19.86% | 5.38% | -0.86% | 5.93% | -11.34% | 3.12% |
| 2023 | -1.72% | 5.30% | -10.37% | -1.83% | -12.89% | -7.37% | 11.04% | 5.33% | -14.06% |
Benchmark Metrics
Kenvue Inc. has an annualized alpha of -8.84%, beta of 0.28, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 04, 2023.
- This stock participated in 106.83% of S&P 500 Index downside but only 10.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 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.
- Alpha
- -8.84%
- Beta
- 0.28
- R²
- 0.02
- Upside Capture
- 10.18%
- Downside Capture
- 106.83%
Return for Risk
Risk / Return Rank
KVUE ranks 26 for risk / return — below 26% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kenvue Inc. (KVUE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KVUE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.78 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.62 | 12.44 | -13.05 |
Dividends
Dividend History
Kenvue Inc. provided a 4.65% 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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.81 | $0.40 |
Dividend yield | 4.65% | 4.78% | 3.79% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.42 | ||||||
| 2025 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.83 |
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.81 |
| 2023 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Kenvue Inc. has a dividend yield of 4.65%, which is quite average when compared to the overall market.
Payout Ratio
Kenvue Inc. has a payout ratio of 24.17%, which is below the market average. This means Kenvue Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 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 26.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -44.08%Oct 2025 | 2y 5mo | — | 3y 1moMay 2023 - now |
2023 pullback2023 | -3.35%May 2023 | 6d | 4d | 10dMay 2023 - May 2023 |
Drawdown Indicators
| KVUE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -56.78% | +12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -37.63% | -9.10% | -28.53% |
Max Drawdown (3Y)Largest decline over 3 years | -41.92% | -18.90% | -23.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -26.63% | -1.80% | -24.83% |
Average DrawdownAverage peak-to-trough decline | -21.05% | -10.71% | -10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.55% | 2.03% | +18.52% |
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 Kenvue Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KVUE, comparing it with other companies in the Household & Personal Products industry. Currently, KVUE has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KVUE relative to other companies in the Household & Personal Products industry. Currently, KVUE has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KVUE in comparison with other companies in the Household & Personal Products industry. Currently, KVUE has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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