Correlation
The correlation between KHC and SUN is 0.35, 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.
KHC vs. SUN
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Sunoco LP (SUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or SUN.
Performance
KHC vs. SUN - Performance Comparison
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Key characteristics
KHC:
-1.00
SUN:
0.71
KHC:
-1.37
SUN:
0.86
KHC:
0.84
SUN:
1.11
KHC:
-0.38
SUN:
0.59
KHC:
-1.87
SUN:
2.06
KHC:
12.41%
SUN:
6.10%
KHC:
23.02%
SUN:
25.78%
KHC:
-76.07%
SUN:
-65.47%
KHC:
-60.78%
SUN:
-6.81%
Fundamentals
KHC:
$31.13B
SUN:
$7.52B
KHC:
$2.19
SUN:
$4.95
KHC:
12.01
SUN:
11.15
KHC:
0.92
SUN:
-3.00
KHC:
1.22
SUN:
0.34
KHC:
0.63
SUN:
1.81
KHC:
$25.43B
SUN:
$22.37B
KHC:
$8.79B
SUN:
$1.78B
KHC:
$2.72B
SUN:
$1.71B
Returns By Period
In the year-to-date period, KHC achieves a -13.25% return, which is significantly lower than SUN's 10.72% return.
KHC
-13.25%
-11.27%
-15.19%
-22.99%
-8.75%
1.89%
N/A
SUN
10.72%
-4.57%
4.83%
17.81%
18.80%
26.37%
11.31%
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Risk-Adjusted Performance
KHC vs. SUN — Risk-Adjusted Performance Rank
KHC
SUN
KHC vs. SUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Sunoco LP (SUN). 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.
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Dividends
KHC vs. SUN - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.08%, less than SUN's 6.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 6.08% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
SUN Sunoco LP | 6.41% | 6.75% | 5.59% | 7.67% | 8.09% | 11.48% | 10.80% | 12.15% | 11.63% | 12.16% | 6.77% | 4.13% |
Drawdowns
KHC vs. SUN - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for KHC and SUN.
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Volatility
KHC vs. SUN - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 6.44%, while Sunoco LP (SUN) has a volatility of 10.03%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KHC vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Sunoco LP. 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. SUN - Profitability Comparison
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
SUN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sunoco LP reported a gross profit of 497.00M and revenue of 5.18B. Therefore, the gross margin over that period was 9.6%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
SUN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sunoco LP reported an operating income of 296.00M and revenue of 5.18B, resulting in an operating margin of 5.7%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.
SUN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sunoco LP reported a net income of 166.00M and revenue of 5.18B, resulting in a net margin of 3.2%.