KHC vs. SPY
Compare and contrast key facts about The Kraft Heinz Company (KHC) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or SPY.
Correlation
The correlation between KHC and SPY is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KHC vs. SPY - Performance Comparison
Key characteristics
KHC:
-0.80
SPY:
1.88
KHC:
-1.00
SPY:
2.52
KHC:
0.88
SPY:
1.34
KHC:
-0.28
SPY:
2.88
KHC:
-1.42
SPY:
11.98
KHC:
11.48%
SPY:
2.02%
KHC:
20.27%
SPY:
12.78%
KHC:
-76.07%
SPY:
-55.19%
KHC:
-56.07%
SPY:
-1.30%
Returns By Period
In the year-to-date period, KHC achieves a -2.83% return, which is significantly lower than SPY's 2.69% return.
KHC
-2.83%
-2.52%
-15.24%
-16.93%
5.17%
N/A
SPY
2.69%
1.67%
13.66%
23.30%
14.62%
13.31%
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Risk-Adjusted Performance
KHC vs. SPY — Risk-Adjusted Performance Rank
KHC
SPY
KHC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and SPDR S&P 500 ETF (SPY). 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.
Dividends
KHC vs. SPY - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.36%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.36% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
KHC vs. SPY - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for KHC and SPY. For additional features, visit the drawdowns tool.
Volatility
KHC vs. SPY - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 7.01% compared to SPDR S&P 500 ETF (SPY) at 3.95%. This indicates that KHC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.