KHC vs. HPQ
KHC (The Kraft Heinz Company) and HPQ (HP Inc.) are both stocks. KHC operates in Packaged Foods (Consumer Defensive), while HPQ operates in Computer Hardware (Technology). Over the past 10 years, KHC returned -8.27%/yr vs 10.09%/yr for HPQ. At a 0.24 correlation, their price movements are largely independent.
Performance
KHC vs. HPQ - Performance Comparison
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Returns By Period
In the year-to-date period, KHC achieves a -3.61% return, which is significantly lower than HPQ's 16.67% return. Over the past 10 years, KHC has underperformed HPQ with an annualized return of -8.27%, while HPQ has yielded a comparatively higher 10.09% annualized return.
KHC
- 1D
- 2.31%
- 1M
- -0.35%
- YTD
- -3.61%
- 6M
- -3.96%
- 1Y
- -9.49%
- 3Y*
- -11.07%
- 5Y*
- -8.03%
- 10Y*
- -8.27%
HPQ
- 1D
- -2.74%
- 1M
- 19.48%
- YTD
- 16.67%
- 6M
- 1.52%
- 1Y
- 8.80%
- 3Y*
- -0.94%
- 5Y*
- -0.01%
- 10Y*
- 10.09%
KHC vs. HPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | -3.61% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
HPQ HP Inc. | 16.67% | -28.69% | 12.10% | 16.08% | -26.40% | 57.25% | 24.11% | 3.88% | -0.20% | 45.69% |
Correlation
The correlation between KHC and HPQ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.24 |
Fundamentals
KHC:
$26.83B
HPQ:
$23.66B
KHC:
-$4.85
HPQ:
$2.72
KHC:
1.07
HPQ:
0.42
KHC:
0.64
HPQ:
6.11
KHC:
$24.99B
HPQ:
$57.42B
KHC:
$8.46B
HPQ:
$11.61B
KHC:
-$3.86B
HPQ:
$3.83B
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Return for Risk
KHC vs. HPQ — Risk / Return Rank
KHC
HPQ
KHC vs. HPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and HP Inc. (HPQ). 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.
| KHC | HPQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.24 | -0.65 |
| Martin ratioReturn relative to average drawdown | -0.74 | 0.43 | -1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KHC | HPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.22 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.00 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.31 | 0.29 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.23 | -0.46 |
Drawdowns
KHC vs. HPQ - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, smaller than the maximum HPQ drawdown of -85.19%. Use the drawdown chart below to compare losses from any high point for KHC and HPQ.
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Drawdown Indicators
| KHC | HPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -85.19% | +9.12% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -36.62% | +13.43% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -51.23% | +12.51% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -51.23% | +9.54% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -51.23% | -24.84% |
Current DrawdownCurrent decline from peak | -63.53% | -30.34% | -33.19% |
Average DrawdownAverage peak-to-trough decline | -42.42% | -30.87% | -11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 20.52% | -7.74% |
Volatility
KHC vs. HPQ - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 7.40%, while HP Inc. (HPQ) has a volatility of 23.89%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | HPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 23.89% | -16.49% |
Volatility (6M)Calculated over the trailing 6-month period | 18.38% | 32.20% | -13.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.18% | 40.17% | -14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.36% | 35.78% | -13.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.05% | 35.27% | -8.22% |
Dividends
KHC vs. HPQ - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 7.09%, more than HPQ's 4.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 4.61% | 5.24% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 129.70% |
KHC The Kraft Heinz Company | 7.09% | 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. HPQ - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and HP 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
KHC vs. HPQ - 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%.
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a gross profit of 3.02B and revenue of 14.41B. Therefore, the gross margin over that period was 20.9%.
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%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported an operating income of 612.00M and revenue of 14.41B, resulting in an operating margin of 4.3%.
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%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a net income of 450.00M and revenue of 14.41B, resulting in a net margin of 3.1%.
Frequently Asked Questions
KHC and HPQ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HPQ has higher volatility (23.89%) compared to KHC (7.40%). In terms of maximum drawdown, KHC dropped -76.07% vs HPQ's -85.19%.
HPQ currently has the higher Sharpe Ratio (0.22 vs -0.38), 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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