KHC vs. TSN
KHC (The Kraft Heinz Company) and TSN (Tyson Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — KHC in Packaged Foods, TSN in Farm Products. Over the past 10 years, KHC returned -7.58%/yr vs 2.07%/yr for TSN. At a 0.41 correlation, their price movements are largely independent.
Performance
KHC vs. TSN - Performance Comparison
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Returns By Period
In the year-to-date period, KHC achieves a 4.12% return, which is significantly higher than TSN's -0.41% return. Over the past 10 years, KHC has underperformed TSN with an annualized return of -7.58%, while TSN has yielded a comparatively higher 2.07% 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%
TSN
- 1D
- 3.22%
- 1M
- -13.42%
- YTD
- -0.41%
- 6M
- -2.55%
- 1Y
- 6.75%
- 3Y*
- 8.23%
- 5Y*
- -2.81%
- 10Y*
- 2.07%
KHC vs. TSN - 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% |
TSN Tyson Foods, Inc. | -0.41% | 5.68% | 10.47% | -10.44% | -26.90% | 38.47% | -27.35% | 73.91% | -32.82% | 33.27% |
Correlation
The correlation between KHC and TSN is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.41 |
Fundamentals
KHC:
$28.98B
TSN:
$20.33B
KHC:
-$4.85
TSN:
$1.30
KHC:
1.16
TSN:
0.36
KHC:
0.69
TSN:
1.12
KHC:
$24.99B
TSN:
$55.71B
KHC:
$8.46B
TSN:
$3.65B
KHC:
-$3.86B
TSN:
$2.53B
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Return for Risk
KHC vs. TSN — Risk / Return Rank
KHC
TSN
KHC vs. TSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Tyson Foods, Inc. (TSN). 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 | TSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.07 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.37 | -0.44 |
| Martin ratioReturn relative to average drawdown | -0.13 | 1.21 | -1.34 |
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Drawdowns
KHC vs. TSN - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for KHC and TSN.
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Drawdown Indicators
| KHC | TSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -81.50% | +5.43% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -18.39% | -4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -20.34% | -18.38% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -52.11% | +10.42% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -52.45% | -23.62% |
Current DrawdownCurrent decline from peak | -60.61% | -33.04% | -27.57% |
Average DrawdownAverage peak-to-trough decline | -42.44% | -23.76% | -18.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 5.60% | +7.28% |
Volatility
KHC vs. TSN - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 7.37%, while Tyson Foods, Inc. (TSN) has a volatility of 9.95%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | TSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 9.95% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 18.74% | 19.12% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.54% | 24.75% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 24.88% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 28.00% | -0.91% |
Dividends
KHC vs. TSN - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.56%, more than TSN's 3.53% 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% |
TSN Tyson Foods, Inc. | 3.53% | 3.43% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 1.70% | 2.39% | 1.11% | 1.09% | 0.84% |
Financials
KHC vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Tyson Foods, 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. TSN - 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%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a gross profit of 962.00M and revenue of 13.65B. Therefore, the gross margin over that period was 7.1%.
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%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported an operating income of 435.00M and revenue of 13.65B, resulting in an operating margin of 3.2%.
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%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a net income of 260.00M and revenue of 13.65B, resulting in a net margin of 1.9%.
Frequently Asked Questions
KHC and TSN have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSN has higher volatility (9.95%) compared to KHC (7.37%). In terms of maximum drawdown, KHC dropped -76.07% vs TSN's -81.50%.
TSN currently has the higher Sharpe Ratio (0.27 vs -0.06), 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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