Correlation
The correlation between KHC and VOO 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. VOO
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or VOO.
Performance
KHC vs. VOO - Performance Comparison
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Key characteristics
KHC:
-1.00
VOO:
0.60
KHC:
-1.37
VOO:
0.88
KHC:
0.84
VOO:
1.13
KHC:
-0.38
VOO:
0.56
KHC:
-1.87
VOO:
2.13
KHC:
12.41%
VOO:
4.91%
KHC:
23.02%
VOO:
19.46%
KHC:
-76.07%
VOO:
-33.99%
KHC:
-60.78%
VOO:
-5.22%
Returns By Period
In the year-to-date period, KHC achieves a -13.25% return, which is significantly lower than VOO's -0.85% return.
KHC
-13.25%
-10.82%
-15.19%
-22.99%
-8.75%
1.89%
N/A
VOO
-0.85%
5.19%
-2.10%
10.85%
15.45%
16.18%
12.64%
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Risk-Adjusted Performance
KHC vs. VOO — Risk-Adjusted Performance Rank
KHC
VOO
KHC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.08%, more than VOO's 1.31% 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% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KHC vs. VOO - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KHC and VOO.
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Volatility
KHC vs. VOO - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 6.44% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that KHC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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