KHC vs. ENI.MI
KHC (The Kraft Heinz Company) and ENI.MI (Eni S.p.A.) are both stocks. KHC operates in Packaged Foods (Consumer Defensive), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 10 years, KHC returned -7.58%/yr vs 12.97%/yr for ENI.MI. At a 0.16 correlation, their price movements are largely independent.
Performance
KHC vs. ENI.MI - Performance Comparison
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Different Trading Currencies
KHC is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KHC achieves a 4.12% return, which is significantly lower than ENI.MI's 44.89% return. Over the past 10 years, KHC has underperformed ENI.MI with an annualized return of -7.58%, while ENI.MI has yielded a comparatively higher 12.97% annualized return.
KHC
- 1D
- 0.70%
- 1M
- 7.13%
- YTD
- 4.12%
- 6M
- 3.27%
- 1Y
- -1.64%
- 3Y*
- -7.94%
- 5Y*
- -6.37%
- 10Y*
- -7.58%
ENI.MI
- 1D
- -2.38%
- 1M
- -1.59%
- YTD
- 44.89%
- 6M
- 46.80%
- 1Y
- 77.09%
- 3Y*
- 32.51%
- 5Y*
- 23.96%
- 10Y*
- 12.97%
KHC vs. ENI.MI - 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% |
ENI.MI Eni S.p.A. | 44.89% | 49.35% | -13.95% | 27.27% | 9.83% | 40.31% | -27.46% | 4.49% | -0.12% | 7.83% |
Correlation
The correlation between KHC and ENI.MI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.16 |
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Return for Risk
KHC vs. ENI.MI — Risk / Return Rank
KHC
ENI.MI
KHC vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Eni S.p.A. (ENI.MI). 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 | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.58 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 6.81 | -6.88 |
| Martin ratioReturn relative to average drawdown | -0.13 | 26.20 | -26.33 |
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Drawdowns
KHC vs. ENI.MI - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than ENI.MI's maximum drawdown of -65.18%. Use the drawdown chart below to compare losses from any high point for KHC and ENI.MI.
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Drawdown Indicators
| KHC | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -65.18% | -10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -11.32% | -11.87% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -21.92% | -16.80% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -32.85% | -8.84% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -60.53% | -15.54% |
Current DrawdownCurrent decline from peak | -60.61% | -5.88% | -54.73% |
Average DrawdownAverage peak-to-trough decline | -42.44% | -26.52% | -15.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 2.94% | +9.94% |
Volatility
KHC vs. ENI.MI - Volatility Comparison
The Kraft Heinz Company (KHC) and Eni S.p.A. (ENI.MI) have volatilities of 7.37% and 7.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 7.09% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 18.74% | 21.07% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.54% | 23.48% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 25.29% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 27.53% | -0.44% |
Dividends
KHC vs. ENI.MI - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.56%, more than ENI.MI's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
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. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Eni S.p.A.. 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
KHC and ENI.MI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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