KHC vs. QQ.L
KHC (The Kraft Heinz Company) and QQ.L (QinetiQ Group plc) are both stocks. KHC operates in Packaged Foods (Consumer Defensive), while QQ.L operates in Aerospace & Defense (Industrials). Over the past 10 years, KHC returned -7.58%/yr vs 9.23%/yr for QQ.L. At a 0.10 correlation, their price movements are largely independent.
Performance
KHC vs. QQ.L - Performance Comparison
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Different Trading Currencies
KHC is traded in USD, while QQ.L is traded in GBp. To make them comparable, the QQ.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 lower than QQ.L's 7.41% return. Over the past 10 years, KHC has underperformed QQ.L with an annualized return of -7.58%, while QQ.L has yielded a comparatively higher 9.23% 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%
QQ.L
- 1D
- -2.10%
- 1M
- 14.75%
- YTD
- 7.41%
- 6M
- 10.91%
- 1Y
- -6.03%
- 3Y*
- 13.28%
- 5Y*
- 7.40%
- 10Y*
- 9.23%
KHC vs. QQ.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% |
QQ.L QinetiQ Group plc | 7.41% | 16.51% | 34.93% | -6.83% | 22.49% | -15.85% | -5.88% | 32.93% | 19.94% | -1.29% |
Correlation
The correlation between KHC and QQ.L is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.10 |
Fundamentals
KHC:
$28.98B
QQ.L:
£2.47B
KHC:
-$4.85
QQ.L:
-£0.14
KHC:
1.16
QQ.L:
0.67
KHC:
0.69
QQ.L:
4.47
KHC:
$24.99B
QQ.L:
£3.85B
KHC:
$8.46B
QQ.L:
£372.10M
KHC:
-$3.86B
QQ.L:
£533.20M
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Return for Risk
KHC vs. QQ.L — Risk / Return Rank
KHC
QQ.L
KHC vs. QQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and QinetiQ Group plc (QQ.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 | QQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.99 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.22 | +0.15 |
| Martin ratioReturn relative to average drawdown | -0.13 | -0.46 | +0.33 |
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Drawdowns
KHC vs. QQ.L - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than QQ.L's maximum drawdown of -61.16%. Use the drawdown chart below to compare losses from any high point for KHC and QQ.L.
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Drawdown Indicators
| KHC | QQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -61.16% | -14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -27.17% | +3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -32.62% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -33.81% | -7.88% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -43.00% | -33.07% |
Current DrawdownCurrent decline from peak | -60.61% | -16.76% | -43.85% |
Average DrawdownAverage peak-to-trough decline | -42.44% | -20.64% | -21.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 13.21% | -0.33% |
Volatility
KHC vs. QQ.L - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 7.37%, while QinetiQ Group plc (QQ.L) has a volatility of 11.53%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than QQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | QQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 11.53% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.74% | 23.14% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.54% | 31.96% | -6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 32.45% | -10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 31.01% | -3.92% |
Dividends
KHC vs. QQ.L - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.56%, more than QQ.L's 1.91% yield.
| 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% |
QQ.L QinetiQ Group plc | 1.91% | 2.00% | 1.99% | 2.49% | 2.04% | 2.59% | 2.06% | 1.84% | 2.20% | 2.60% | 2.17% | 1.99% |
Financials
KHC vs. QQ.L - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and QinetiQ Group plc. 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. QQ.L - 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%.
QQ.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a gross profit of 110.20M and revenue of 1.02B. Therefore, the gross margin over that period was 10.8%.
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%.
QQ.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported an operating income of 110.20M and revenue of 1.02B, resulting in an operating margin of 10.8%.
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%.
QQ.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a net income of 69.20M and revenue of 1.02B, resulting in a net margin of 6.8%.
Frequently Asked Questions
KHC and QQ.L have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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