K vs. PRU
K (Kellogg Company) and PRU (Prudential Financial, Inc.) are both stocks. K operates in Packaged Foods (Consumer Defensive), while PRU operates in Insurance - Life (Financial Services). At a 0.27 correlation, their price movements are largely independent.
Performance
K vs. PRU - Performance Comparison
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Returns By Period
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRU
- 1D
- 1.26%
- 1M
- 5.19%
- YTD
- -4.78%
- 6M
- -3.76%
- 1Y
- 4.47%
- 3Y*
- 13.09%
- 5Y*
- 4.24%
- 10Y*
- 7.94%
K vs. PRU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
PRU Prudential Financial, Inc. | -4.78% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between K and PRU is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2001 | 0.27 |
The correlation between K and PRU shifts across timeframes, from 0.08 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
K:
$29.20B
PRU:
$36.55B
K:
$3.65
PRU:
$9.85
K:
22.87
PRU:
10.62
K:
3.84
PRU:
0.44
K:
2.30
PRU:
0.78
K:
$12.67B
PRU:
$47.43B
K:
$4.41B
PRU:
$14.72B
K:
$2.25B
PRU:
$4.02B
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Return for Risk
K vs. PRU — Risk / Return Rank
K
PRU
K vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kellogg Company (K) and Prudential Financial, Inc. (PRU). 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.
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Sharpe Ratios by Period
| K | PRU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.28 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.21 | — |
Drawdowns
K vs. PRU - Drawdown Comparison
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Drawdown Indicators
| K | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -88.53% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.46% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.89% | — |
Current DrawdownCurrent decline from peak | — | -12.70% | — |
Average DrawdownAverage peak-to-trough decline | — | -18.32% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.82% | — |
Volatility
K vs. PRU - Volatility Comparison
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Volatility by Period
| K | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 22.61% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 25.82% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 31.84% | — |
Dividends
K vs. PRU - Dividend Comparison
K's dividend yield for the trailing twelve months is around 1.39%, less than PRU's 5.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PRU Prudential Financial, Inc. | 5.26% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
K vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Kellogg Company and Prudential Financial, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
K and PRU have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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