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

Performance

K vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kellogg Company (K) and Edison International (EIX). 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*

EIX

1D
2.12%
1M
6.35%
YTD
25.47%
6M
29.64%
1Y
44.50%
3Y*
8.42%
5Y*
10.46%
10Y*
4.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

K vs. EIX - 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%
EIX
Edison International
25.47%-20.42%15.24%17.37%-2.58%13.59%-12.75%37.61%-6.65%-9.48%

Correlation

The correlation between K and EIX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.24

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

0.31

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

0.30

Correlation (All Time)
Calculated using the full available price history since Dec 18, 1984

0.29

The correlation between K and EIX shifts across timeframes, from 0.13 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

K:

$29.20B

EIX:

$28.23B

EPS

K:

$3.65

EIX:

$9.61

PE Ratio

K:

22.87

EIX:

7.63

PEG Ratio

K:

3.84

EIX:

0.09

PS Ratio

K:

2.30

EIX:

1.44

PB Ratio

K:

6.95

EIX:

1.64

Total Revenue (TTM)

K:

$12.67B

EIX:

$19.61B

Gross Profit (TTM)

K:

$4.41B

EIX:

$4.27B

EBITDA (TTM)

K:

$2.25B

EIX:

$6.48B

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Return for Risk

K vs. EIX — Risk / Return Rank

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

K

EIX
EIX Risk / Return Rank: 8484
Overall Rank
EIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 7979
Sortino Ratio Rank
EIX Omega Ratio Rank: 7979
Omega Ratio Rank
EIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
EIX Martin Ratio Rank: 8888
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. EIX - Risk-Adjusted Trends Comparison

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


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

K vs. EIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Drawdowns

K vs. EIX - Drawdown Comparison


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Drawdown Indicators


KEIXDifference

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

-9.78%

Average Drawdown

Average peak-to-trough decline

-15.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

Volatility

K vs. EIX - Volatility Comparison


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Volatility by Period


KEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

Volatility (6M)

Calculated over the trailing 6-month period

17.18%

Volatility (1Y)

Calculated over the trailing 1-year period

25.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.04%

Dividends

K vs. EIX - Dividend Comparison

K's dividend yield for the trailing twelve months is around 1.39%, less than EIX's 4.65% yield.


PositionTTM20252024202320222021202020192018201720162015
EIX
Edison International
4.65%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

K vs. EIX - Financials Comparison

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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
3.26B
4.10B
(K) Total Revenue
(EIX) Total Revenue
Values in USD except per share items

K vs. EIX - Profitability Comparison

The chart below illustrates the profitability comparison between Kellogg Company and Edison International 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%20222023202420252026
33.3%
0
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%.

EIX - Gross Margin

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

EIX - Operating Margin

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

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%.

EIX - Net Margin

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


Frequently Asked Questions


K and EIX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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