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

Performance

K vs. ED - Performance Comparison

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

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Returns By Period


K

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ED

1D
0.84%
1M
2.26%
YTD
10.24%
6M
12.27%
1Y
7.08%
3Y*
9.08%
5Y*
10.68%
10Y*
7.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

K vs. ED - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
K
Kellogg Company
0.00%5.99%49.75%-7.44%14.35%7.44%-6.78%26.08%-13.32%-4.93%
ED
Consolidated Edison, Inc.
10.24%15.15%1.55%-1.12%15.65%22.96%-16.99%22.54%-6.62%19.30%

Correlation

The correlation between K and ED is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.29

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

0.40

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

0.37

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

0.32

The correlation between K and ED shifts across timeframes, from 0.17 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

K:

$29.20B

ED:

$39.26B

EPS

K:

$3.65

ED:

$5.94

PE Ratio

K:

22.87

ED:

18.13

PEG Ratio

K:

3.84

ED:

1.29

PS Ratio

K:

2.30

ED:

2.27

PB Ratio

K:

6.95

ED:

1.67

Total Revenue (TTM)

K:

$12.67B

ED:

$17.22B

Gross Profit (TTM)

K:

$4.41B

ED:

$11.62B

EBITDA (TTM)

K:

$2.25B

ED:

$8.47B

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Return for Risk

K vs. ED — Risk / Return Rank

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

K

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


ED
ED Risk / Return Rank: 5555
Overall Rank
ED Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
ED Sortino Ratio Rank: 4949
Sortino Ratio Rank
ED Omega Ratio Rank: 4747
Omega Ratio Rank
ED Calmar Ratio Rank: 6060
Calmar Ratio Rank
ED Martin Ratio Rank: 6060
Martin Ratio Rank
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.

K vs. ED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kellogg Company (K) and Consolidated Edison, Inc. (ED). 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.


KEDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.76

Martin ratioReturn relative to average drawdown

1.59

K vs. ED - Sharpe Ratio Comparison


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Drawdowns

K vs. ED - Drawdown Comparison


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Drawdown Indicators


KEDDifference

Max Drawdown

Largest peak-to-trough decline

-78.90%

Max Drawdown (1Y)

Largest decline over 1 year

-9.63%

Max Drawdown (3Y)

Largest decline over 3 years

-17.36%

Max Drawdown (5Y)

Largest decline over 5 years

-22.03%

Max Drawdown (10Y)

Largest decline over 10 years

-30.91%

Current Drawdown

Current decline from peak

-5.91%

Average Drawdown

Average peak-to-trough decline

-13.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.59%

Volatility

K vs. ED - Volatility Comparison


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Volatility by Period


KEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.98%

Volatility (6M)

Calculated over the trailing 6-month period

12.27%

Volatility (1Y)

Calculated over the trailing 1-year period

16.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.01%

Dividends

K vs. ED - Dividend Comparison

K has not paid dividends to shareholders, while ED's dividend yield for the trailing twelve months is around 3.23%.


PositionTTM20252024202320222021202020192018201720162015
ED
Consolidated Edison, Inc.
3.23%3.42%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%
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

K vs. ED - Financials Comparison

This section allows you to compare key financial metrics between Kellogg Company and Consolidated Edison, Inc.. 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


1.00B2.00B3.00B4.00B5.00B20222023202420252026
3.26B
5.10B
(K) Total Revenue
(ED) Total Revenue
Values in USD except per share items

K vs. ED - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
33.3%
81.5%
Portfolio components
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%.

ED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a gross profit of 4.15B and revenue of 5.10B. Therefore, the gross margin over that period was 81.5%.

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%.

ED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported an operating income of 1.18B and revenue of 5.10B, resulting in an operating margin of 23.1%.

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%.

ED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a net income of 924.00M and revenue of 5.10B, resulting in a net margin of 18.1%.


Frequently Asked Questions


K and ED have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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