KHC vs. CL
KHC (The Kraft Heinz Company) and CL (Colgate-Palmolive Company) are both stocks. Both are in the Consumer Defensive sector — KHC in Packaged Foods, CL in Household & Personal Products. Over the past 10 years, KHC returned -7.58%/yr vs 4.62%/yr for CL. At a 0.43 correlation, their price movements are largely independent.
Performance
KHC vs. CL - Performance Comparison
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Returns By Period
In the year-to-date period, KHC achieves a 4.12% return, which is significantly lower than CL's 14.60% return. Over the past 10 years, KHC has underperformed CL with an annualized return of -7.58%, while CL has yielded a comparatively higher 4.62% annualized return.
KHC
- 1D
- 0.70%
- 1M
- 8.34%
- YTD
- 4.12%
- 6M
- 3.27%
- 1Y
- -0.21%
- 3Y*
- -7.94%
- 5Y*
- -6.37%
- 10Y*
- -7.58%
CL
- 1D
- 0.07%
- 1M
- 0.69%
- YTD
- 14.60%
- 6M
- 15.59%
- 1Y
- 1.61%
- 3Y*
- 8.47%
- 5Y*
- 3.79%
- 10Y*
- 4.62%
KHC vs. CL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 4.12% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
CL Colgate-Palmolive Company | 14.60% | -10.98% | 16.57% | 3.78% | -5.44% | 2.08% | 27.17% | 18.60% | -19.19% | 17.88% |
Correlation
The correlation between KHC and CL is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.43 |
Fundamentals
KHC:
$28.98B
CL:
$72.02B
KHC:
-$4.85
CL:
$2.58
KHC:
1.16
CL:
3.48
KHC:
0.69
CL:
496.66
KHC:
$24.99B
CL:
$20.80B
KHC:
$8.46B
CL:
$12.49B
KHC:
-$3.86B
CL:
$3.92B
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Return for Risk
KHC vs. CL — Risk / Return Rank
KHC
CL
KHC vs. CL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Colgate-Palmolive Company (CL). 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.
| KHC | CL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.08 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.13 | -0.14 | +0.01 |
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Drawdowns
KHC vs. CL - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than CL's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for KHC and CL.
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Drawdown Indicators
| KHC | CL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -58.91% | -17.16% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -18.64% | -4.55% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -29.05% | -9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -29.05% | -12.64% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -29.05% | -47.02% |
Current DrawdownCurrent decline from peak | -60.61% | -14.31% | -46.30% |
Average DrawdownAverage peak-to-trough decline | -42.44% | -11.24% | -31.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 11.35% | +1.53% |
Volatility
KHC vs. CL - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 7.37%, while Colgate-Palmolive Company (CL) has a volatility of 8.32%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | CL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 8.32% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 18.74% | 17.28% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.54% | 21.83% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 18.81% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 19.75% | +7.34% |
Dividends
KHC vs. CL - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.56%, more than CL's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 2.34% | 2.61% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% |
KHC The Kraft Heinz Company | 6.56% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Financials
KHC vs. CL - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Colgate-Palmolive 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
KHC vs. CL - Profitability Comparison
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a gross profit of 2.22B and revenue of 6.05B. Therefore, the gross margin over that period was 36.7%.
CL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a gross profit of 3.23B and revenue of 5.32B. Therefore, the gross margin over that period was 60.6%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported an operating income of 1.15B and revenue of 6.05B, resulting in an operating margin of 18.9%.
CL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported an operating income of 1.16B and revenue of 5.32B, resulting in an operating margin of 21.7%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a net income of 798.00M and revenue of 6.05B, resulting in a net margin of 13.2%.
CL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a net income of 646.00M and revenue of 5.32B, resulting in a net margin of 12.1%.
Frequently Asked Questions
KHC and CL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CL has higher volatility (8.32%) compared to KHC (7.37%). In terms of maximum drawdown, KHC dropped -76.07% vs CL's -58.91%.
KHC currently has the higher Sharpe Ratio (-0.06 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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