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KLG vs. K
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KLG and K is 0.06, 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

KLG vs. K - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WK Kellogg Co (KLG) and Kellogg Company (K). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KLG:

-0.36

K:

1.69

Sortino Ratio

KLG:

-0.31

K:

5.44

Omega Ratio

KLG:

0.96

K:

1.89

Calmar Ratio

KLG:

-0.49

K:

2.23

Martin Ratio

KLG:

-0.99

K:

13.04

Ulcer Index

KLG:

17.60%

K:

2.87%

Daily Std Dev

KLG:

45.18%

K:

21.12%

Max Drawdown

KLG:

-42.06%

K:

-55.91%

Current Drawdown

KLG:

-24.68%

K:

-0.93%

Fundamentals

Market Cap

KLG:

$1.51B

K:

$28.55B

EPS

KLG:

$0.65

K:

$3.97

PE Ratio

KLG:

26.85

K:

20.73

PEG Ratio

KLG:

0.26

K:

3.57

PS Ratio

KLG:

0.57

K:

2.26

PB Ratio

KLG:

4.63

K:

7.32

Total Revenue (TTM)

KLG:

$2.66B

K:

$12.63B

Gross Profit (TTM)

KLG:

$776.00M

K:

$4.57B

EBITDA (TTM)

KLG:

$165.00M

K:

$2.34B

Returns By Period

In the year-to-date period, KLG achieves a -0.62% return, which is significantly lower than K's 2.11% return.


KLG

YTD

-0.62%

1M

-8.89%

6M

2.64%

1Y

-16.13%

5Y*

N/A

10Y*

N/A

K

YTD

2.11%

1M

-0.22%

6M

2.75%

1Y

35.45%

5Y*

10.40%

10Y*

6.51%

*Annualized

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Risk-Adjusted Performance

KLG vs. K — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KLG
The Risk-Adjusted Performance Rank of KLG is 2626
Overall Rank
The Sharpe Ratio Rank of KLG is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of KLG is 2626
Sortino Ratio Rank
The Omega Ratio Rank of KLG is 2727
Omega Ratio Rank
The Calmar Ratio Rank of KLG is 1919
Calmar Ratio Rank
The Martin Ratio Rank of KLG is 2626
Martin Ratio Rank

K
The Risk-Adjusted Performance Rank of K is 9797
Overall Rank
The Sharpe Ratio Rank of K is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of K is 9999
Sortino Ratio Rank
The Omega Ratio Rank of K is 9999
Omega Ratio Rank
The Calmar Ratio Rank of K is 9494
Calmar Ratio Rank
The Martin Ratio Rank of K is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KLG vs. K - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WK Kellogg Co (KLG) and Kellogg Company (K). 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.


The current KLG Sharpe Ratio is -0.36, which is lower than the K Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of KLG and K, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

KLG vs. K - Dividend Comparison

KLG's dividend yield for the trailing twelve months is around 3.64%, more than K's 2.76% yield.


TTM20242023202220212020201920182017201620152014
KLG
WK Kellogg Co
3.64%3.56%1.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
K
Kellogg Company
2.76%2.79%3.99%3.28%3.59%3.66%3.27%3.86%3.12%2.77%2.74%2.90%

Drawdowns

KLG vs. K - Drawdown Comparison

The maximum KLG drawdown since its inception was -42.06%, smaller than the maximum K drawdown of -55.91%. Use the drawdown chart below to compare losses from any high point for KLG and K. For additional features, visit the drawdowns tool.


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Volatility

KLG vs. K - Volatility Comparison

WK Kellogg Co (KLG) has a higher volatility of 9.87% compared to Kellogg Company (K) at 0.81%. This indicates that KLG's price experiences larger fluctuations and is considered to be riskier than K based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KLG vs. K - Financials Comparison

This section allows you to compare key financial metrics between WK Kellogg Co and Kellogg Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
663.00M
3.08B
(KLG) Total Revenue
(K) Total Revenue
Values in USD except per share items

KLG vs. K - Profitability Comparison

The chart below illustrates the profitability comparison between WK Kellogg Co and Kellogg Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.5%
34.4%
(KLG) Gross Margin
(K) Gross Margin
KLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported a gross profit of 189.00M and revenue of 663.00M. Therefore, the gross margin over that period was 28.5%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kellogg Company reported a gross profit of 1.06B and revenue of 3.08B. Therefore, the gross margin over that period was 34.4%.

KLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported an operating income of 20.00M and revenue of 663.00M, resulting in an operating margin of 3.0%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kellogg Company reported an operating income of 430.00M and revenue of 3.08B, resulting in an operating margin of 14.0%.

KLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported a net income of 18.00M and revenue of 663.00M, resulting in a net margin of 2.7%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kellogg Company reported a net income of 304.00M and revenue of 3.08B, resulting in a net margin of 9.9%.