KHC vs. PHSP.L

Last updated Jun 13, 2026

KHC (The Kraft Heinz Company) is a stock, while PHSP.L (WisdomTree Physical Silver) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, KHC returned -7.58%/yr vs 13.98%/yr for PHSP.L. At a 0.04 correlation, their price movements are largely independent.

Performance

KHC vs. PHSP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Kraft Heinz Company (KHC) and WisdomTree Physical Silver (PHSP.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KHC is traded in USD, while PHSP.L is traded in GBp. To make them comparable, the PHSP.L 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 higher than PHSP.L's -5.94% return. Over the past 10 years, KHC has underperformed PHSP.L with an annualized return of -7.58%, while PHSP.L has yielded a comparatively higher 13.98% 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%

PHSP.L

• 1D: 4.98%
• 1M: -23.79%
• YTD: -5.94%
• 6M: 9.23%
• 1Y: 84.71%
• 3Y*: 40.82%
• 5Y*: 18.64%
• 10Y*: 13.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KHC vs. PHSP.L - 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%
PHSP.L WisdomTree Physical Silver	-5.94%	147.01%	20.80%	-1.58%	3.15%	-12.90%	45.17%	17.09%	-9.01%	3.31%

Correlation

The correlation between KHC and PHSP.L is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015	0.04

Return for Risk

KHC vs. PHSP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KHC

KHC Risk / Return Rank: 38
KHC Sharpe Ratio Rank: 40
KHC Sortino Ratio Rank: 34
KHC Omega Ratio Rank: 34
KHC Calmar Ratio Rank: 40
KHC Martin Ratio Rank: 40

PHSP.L

PHSP.L Risk / Return Rank: 47
PHSP.L Sharpe Ratio Rank: 53
PHSP.L Sortino Ratio Rank: 46
PHSP.L Omega Ratio Rank: 55
PHSP.L Calmar Ratio Rank: 47
PHSP.L Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KHC vs. PHSP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and WisdomTree Physical Silver (PHSP.L). 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	PHSP.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.06	1.50	-1.56
Sortino ratio: Return per unit of downside risk	0.09	1.94	-1.85
Omega ratio: Gain probability vs. loss probability	1.01	1.29	-0.28
Calmar ratio: Return relative to maximum drawdown	-0.07	1.92	-2.00
Martin ratio: Return relative to average drawdown	-0.13	4.25	-4.38

KHC vs. PHSP.L - Sharpe Ratio Comparison

The current KHC Sharpe Ratio is -0.06, which is lower than the PHSP.L Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of KHC and PHSP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KHC vs. PHSP.L - Drawdown Comparison

The maximum KHC drawdown since its inception was -76.07%, roughly equal to the maximum PHSP.L drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for KHC and PHSP.L.

Drawdown Indicators

	KHC	PHSP.L	Difference
Max Drawdown Largest peak-to-trough decline	-76.07%	-77.00%	+0.93%
Max Drawdown (1Y) Largest decline over 1 year	-23.19%	-43.79%	+20.60%
Max Drawdown (3Y) Largest decline over 3 years	-38.72%	-43.79%	+5.07%
Max Drawdown (5Y) Largest decline over 5 years	-41.69%	-43.79%	+2.10%
Max Drawdown (10Y) Largest decline over 10 years	-76.07%	-43.79%	-32.28%
Current Drawdown Current decline from peak	-60.61%	-40.99%	-19.62%
Average Drawdown Average peak-to-trough decline	-42.44%	-52.73%	+10.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.88%	19.87%	-6.99%

Volatility

KHC vs. PHSP.L - Volatility Comparison

The current volatility for The Kraft Heinz Company (KHC) is 7.37%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 15.36%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than PHSP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KHC	PHSP.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.37%	15.36%	-7.99%
Volatility (6M) Calculated over the trailing 6-month period	18.74%	53.31%	-34.57%
Volatility (1Y) Calculated over the trailing 1-year period	25.54%	56.19%	-30.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.43%	38.04%	-15.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.09%	32.28%	-5.19%

Dividends

KHC vs. PHSP.L - Dividend Comparison

KHC's dividend yield for the trailing twelve months is around 6.56%, while PHSP.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
PHSP.L WisdomTree Physical Silver	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KHC and PHSP.L in my portfolio?

KHC and PHSP.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.