BAC vs. K
BAC (Bank of America Corporation) and K (Kellogg Company) are both stocks. BAC operates in Banks - Diversified (Financial Services), while K operates in Packaged Foods (Consumer Defensive). At a 0.24 correlation, their price movements are largely independent.
Performance
BAC vs. K - Performance Comparison
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Returns By Period
BAC
- 1D
- 2.31%
- 1M
- 13.98%
- YTD
- 3.72%
- 6M
- 3.46%
- 1Y
- 30.78%
- 3Y*
- 27.43%
- 5Y*
- 8.79%
- 10Y*
- 18.19%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAC vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 3.72% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between BAC and K is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 29, 1986 | 0.24 |
Over the past year, the correlation between BAC and K has dropped to 0.03 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
BAC:
$415.53B
K:
$29.20B
BAC:
$4.19
K:
$3.65
BAC:
13.36
K:
22.87
BAC:
5.36
K:
3.84
BAC:
2.42
K:
2.30
BAC:
1.51
K:
6.95
BAC:
$174.85B
K:
$12.67B
BAC:
$110.47B
K:
$4.41B
BAC:
$41.74B
K:
$2.25B
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Return for Risk
BAC vs. K — Risk / Return Rank
BAC
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAC vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) and Kellogg Company (K). 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.
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.
| BAC | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | — | — |
| Martin ratioReturn relative to average drawdown | 4.21 | — | — |
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Drawdowns
BAC vs. K - Drawdown Comparison
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Drawdown Indicators
| BAC | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.10% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.95% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | — | — |
Average DrawdownAverage peak-to-trough decline | -28.30% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.96% | — | — |
Volatility
BAC vs. K - Volatility Comparison
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Volatility by Period
| BAC | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.62% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.68% | — | — |
Dividends
BAC vs. K - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.72%, while K has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.72% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
BAC vs. K - Financials Comparison
This section allows you to compare key financial metrics between Bank of America Corporation and Kellogg Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BAC vs. K - Profitability Comparison
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
BAC and K have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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