Correlation
The correlation between KHC and ET is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
KHC vs. ET
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or ET.
Performance
KHC vs. ET - Performance Comparison
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Key characteristics
KHC:
-1.00
ET:
0.91
KHC:
-1.37
ET:
1.17
KHC:
0.84
ET:
1.16
KHC:
-0.38
ET:
0.84
KHC:
-1.87
ET:
2.64
KHC:
12.41%
ET:
7.80%
KHC:
23.02%
ET:
27.57%
KHC:
-76.07%
ET:
-87.81%
KHC:
-60.78%
ET:
-12.29%
Fundamentals
KHC:
$31.13B
ET:
$61.26B
KHC:
$2.19
ET:
$1.32
KHC:
12.01
ET:
13.52
KHC:
0.92
ET:
0.83
KHC:
1.22
ET:
0.75
KHC:
0.63
ET:
1.74
KHC:
$25.43B
ET:
$82.06B
KHC:
$8.79B
ET:
$15.84B
KHC:
$2.72B
ET:
$15.57B
Returns By Period
In the year-to-date period, KHC achieves a -13.25% return, which is significantly lower than ET's -5.62% return.
KHC
-13.25%
-11.27%
-15.19%
-22.99%
-8.75%
1.89%
N/A
ET
-5.62%
3.43%
-3.05%
24.46%
27.23%
27.37%
1.76%
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Risk-Adjusted Performance
KHC vs. ET — Risk-Adjusted Performance Rank
KHC
ET
KHC vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Energy Transfer LP (ET). 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.
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Dividends
KHC vs. ET - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.08%, less than ET's 7.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 6.08% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
ET Energy Transfer LP | 7.25% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
KHC vs. ET - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for KHC and ET.
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Volatility
KHC vs. ET - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 6.44%, while Energy Transfer LP (ET) has a volatility of 10.17%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KHC vs. ET - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Energy Transfer LP. 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. ET - Profitability Comparison
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.