KHC vs. SIRI
KHC (The Kraft Heinz Company) and SIRI (Sirius XM Holdings Inc.) are both stocks. KHC operates in Packaged Foods (Consumer Defensive), while SIRI operates in Broadcasting (Communication Services). Over the past 10 years, KHC returned -8.39%/yr vs -1.06%/yr for SIRI. At a 0.27 correlation, their price movements are largely independent.
Performance
KHC vs. SIRI - Performance Comparison
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Returns By Period
In the year-to-date period, KHC achieves a -5.96% return, which is significantly lower than SIRI's 42.95% return. Over the past 10 years, KHC has underperformed SIRI with an annualized return of -8.39%, while SIRI has yielded a comparatively higher -1.06% annualized return.
KHC
- 1D
- -3.46%
- 1M
- -5.72%
- YTD
- -5.96%
- 6M
- -5.57%
- 1Y
- -8.88%
- 3Y*
- -10.28%
- 5Y*
- -6.80%
- 10Y*
- -8.39%
SIRI
- 1D
- -0.32%
- 1M
- -3.29%
- YTD
- 42.95%
- 6M
- 38.21%
- 1Y
- 34.77%
- 3Y*
- -6.49%
- 5Y*
- -11.82%
- 10Y*
- -1.06%
KHC vs. SIRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | -5.96% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
SIRI Sirius XM Holdings Inc. | 42.95% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
Correlation
The correlation between KHC and SIRI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.27 |
The correlation between KHC and SIRI shifts across timeframes, from 0.15 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KHC:
$26.17B
SIRI:
$9.44B
KHC:
-$4.85
SIRI:
$2.41
KHC:
1.05
SIRI:
1.15
KHC:
0.62
SIRI:
0.81
KHC:
$24.99B
SIRI:
$8.58B
KHC:
$8.46B
SIRI:
$4.10B
KHC:
-$3.86B
SIRI:
$1.77B
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Return for Risk
KHC vs. SIRI — Risk / Return Rank
KHC
SIRI
KHC vs. SIRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Sirius XM Holdings Inc. (SIRI). 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 | SIRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.00 | -2.39 |
| Martin ratioReturn relative to average drawdown | -0.68 | 3.92 | -4.60 |
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Drawdowns
KHC vs. SIRI - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, smaller than the maximum SIRI drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for KHC and SIRI.
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Drawdown Indicators
| KHC | SIRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -99.92% | +23.85% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -17.44% | -5.75% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -73.87% | +35.15% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -73.87% | +32.18% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -73.87% | -2.20% |
Current DrawdownCurrent decline from peak | -64.42% | -94.66% | +30.24% |
Average DrawdownAverage peak-to-trough decline | -42.47% | -80.55% | +38.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 8.90% | +4.14% |
Volatility
KHC vs. SIRI - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 8.57%, while Sirius XM Holdings Inc. (SIRI) has a volatility of 9.16%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than SIRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | SIRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 9.16% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 19.37% | 23.70% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 35.05% | -9.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.50% | 44.91% | -22.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 37.69% | -10.55% |
Dividends
KHC vs. SIRI - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 7.26%, more than SIRI's 3.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 7.26% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
SIRI Sirius XM Holdings Inc. | 3.87% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% | 0.00% |
Financials
KHC vs. SIRI - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Sirius XM Holdings 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. SIRI - 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%.
SIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a gross profit of 1.04B and revenue of 2.09B. Therefore, the gross margin over that period was 49.6%.
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%.
SIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported an operating income of 454.00M and revenue of 2.09B, resulting in an operating margin of 21.7%.
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%.
SIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a net income of 245.00M and revenue of 2.09B, resulting in a net margin of 11.7%.
Frequently Asked Questions
KHC and SIRI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIRI has higher volatility (9.16%) compared to KHC (8.57%). In terms of maximum drawdown, KHC dropped -76.07% vs SIRI's -99.92%.
SIRI currently has the higher Sharpe Ratio (1.00 vs -0.34), 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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