KHC vs. NTR
KHC (The Kraft Heinz Company) and NTR (Nutrien Ltd.) are both stocks. KHC operates in Packaged Foods (Consumer Defensive), while NTR operates in Agricultural Inputs (Basic Materials). Over the past 5 years, KHC returned -7.02%/yr vs 4.29%/yr for NTR. At a 0.21 correlation, their price movements are largely independent.
Performance
KHC vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, KHC achieves a -0.32% return, which is significantly lower than NTR's 9.80% return.
KHC
- 1D
- 3.41%
- 1M
- -0.78%
- YTD
- -0.32%
- 6M
- -1.38%
- 1Y
- -6.78%
- 3Y*
- -9.33%
- 5Y*
- -7.02%
- 10Y*
- -8.03%
NTR
- 1D
- 0.12%
- 1M
- -1.54%
- YTD
- 9.80%
- 6M
- 15.63%
- 1Y
- 16.58%
- 3Y*
- 8.74%
- 5Y*
- 4.29%
- 10Y*
- —
KHC vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | -0.32% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -41.69% |
NTR Nutrien Ltd. | 9.80% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -11.36% |
Correlation
The correlation between KHC and NTR 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2018 | 0.21 |
The correlation between KHC and NTR shifts across timeframes, from 0.08 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KHC:
$27.74B
NTR:
$32.41B
KHC:
-$4.85
NTR:
$4.93
KHC:
1.11
NTR:
1.17
KHC:
0.66
NTR:
1.28
KHC:
$24.99B
NTR:
$27.76B
KHC:
$8.46B
NTR:
$8.66B
KHC:
-$3.86B
NTR:
$6.33B
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Return for Risk
KHC vs. NTR — Risk / Return Rank
KHC
NTR
KHC vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Nutrien Ltd. (NTR). 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 | NTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.11 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 0.86 | -1.15 |
| Martin ratioReturn relative to average drawdown | -0.53 | 2.06 | -2.59 |
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 | NTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.53 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.13 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.18 | -0.40 |
Drawdowns
KHC vs. NTR - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for KHC and NTR.
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Drawdown Indicators
| KHC | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -57.80% | -18.27% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -19.36% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -32.82% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -57.80% | +16.11% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | — | — |
Current DrawdownCurrent decline from peak | -62.29% | -31.68% | -30.61% |
Average DrawdownAverage peak-to-trough decline | -42.43% | -26.17% | -16.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 8.08% | +4.73% |
Volatility
KHC vs. NTR - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 7.77% compared to Nutrien Ltd. (NTR) at 6.83%. This indicates that KHC's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 6.83% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 25.59% | -6.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 31.67% | -6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.42% | 34.18% | -11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.08% | 33.97% | -6.89% |
Dividends
KHC vs. NTR - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.85%, more than NTR's 3.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 6.85% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
NTR Nutrien Ltd. | 3.25% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
Financials
KHC vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Nutrien Ltd.. 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. NTR - 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%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
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%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
KHC and NTR 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.
KHC has higher volatility (7.77%) compared to NTR (6.83%). In terms of maximum drawdown, KHC dropped -76.07% vs NTR's -57.80%.
NTR currently has the higher Sharpe Ratio (0.53 vs -0.27), 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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