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EIX vs. K
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EIX vs. K - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Edison International (EIX) and Kellogg Company (K). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EIX

1D
2.83%
1M
12.65%
6M
36.24%
YTD
39.16%
1Y
63.00%
3Y*
8.82%
5Y*
12.61%
10Y*
4.69%
ALL TIME*
9.43%

K

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$165.48M$172.36M$184.25M

EIX vs. K - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EIX
Edison International
39.16%-20.42%15.24%17.37%-2.58%13.59%-12.75%37.61%-6.65%-9.48%
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 EIX and K is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Dec 17, 1984

0.29

The correlation between EIX and K shifts across timeframes, from 0.10 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EIX:

$30.93B

K:

$29.20B

EPS

EIX:

$9.61

K:

$3.65

PE Ratio

EIX:

8.36

K:

22.87

PEG Ratio

EIX:

0.10

K:

3.84

PS Ratio

EIX:

1.58

K:

2.30

PB Ratio

EIX:

1.80

K:

6.95

Total Revenue (TTM)

EIX:

$19.61B

K:

$12.67B

Gross Profit (TTM)

EIX:

$4.27B

K:

$4.41B

EBITDA (TTM)

EIX:

$6.48B

K:

$2.25B

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Return for Risk

EIX vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EIX
EIX Risk / Return Rank: 9595
Overall Rank
EIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
EIX Omega Ratio Rank: 9393
Omega Ratio Rank
EIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
EIX Martin Ratio Rank: 9696
Martin Ratio Rank

K

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EIX vs. K - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) 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.


EIXKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

6.09

Martin ratioReturn relative to average drawdown

16.21

EIX vs. K - Sharpe Ratio Comparison


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Drawdowns

EIX vs. K - Drawdown Comparison


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Drawdown Indicators


EIXKDifference

Max Drawdown

Largest peak-to-trough decline

-72.18%

Max Drawdown (1Y)

Largest decline over 1 year

-10.39%

Max Drawdown (3Y)

Largest decline over 3 years

-43.88%

Max Drawdown (5Y)

Largest decline over 5 years

-43.88%

Max Drawdown (10Y)

Largest decline over 10 years

-43.88%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-15.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

Volatility

EIX vs. K - Volatility Comparison


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Volatility by Period


EIXKDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.05%

Volatility (6M)

Calculated over the trailing 6-month period

16.83%

Volatility (1Y)

Calculated over the trailing 1-year period

24.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.11%

Dividends

EIX vs. K - Dividend Comparison

EIX's dividend yield for the trailing twelve months is around 4.30%, while K has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
EIX
Edison International
4.30%5.51%2.93%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%
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

EIX vs. K - Financials Comparison

This section allows you to compare key financial metrics between Edison International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.10B
3.26B
(EIX) Total Revenue
(K) Total Revenue
Values in USD except per share items

EIX vs. K - Profitability Comparison

The chart below illustrates the profitability comparison between Edison International and Kellogg Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
33.3%
Portfolio components
EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Edison International reported a gross profit of 0.00 and revenue of 4.10B. Therefore, the gross margin over that period was 0.0%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Edison International reported an operating income of 1.07B and revenue of 4.10B, resulting in an operating margin of 26.2%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Edison International reported a net income of 570.00M and revenue of 4.10B, resulting in a net margin of 13.9%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


EIX and K have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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