LW vs. KHC
LW (Lamb Weston Holdings, Inc.) and KHC (The Kraft Heinz Company) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 5 years, LW returned -9.85%/yr vs -6.37%/yr for KHC. At a 0.35 correlation, their price movements are largely independent.
Performance
LW vs. KHC - Performance Comparison
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Returns By Period
In the year-to-date period, LW achieves a 10.21% return, which is significantly higher than KHC's 4.12% return.
LW
- 1D
- 0.62%
- 1M
- 9.24%
- YTD
- 10.21%
- 6M
- -22.62%
- 1Y
- -16.94%
- 3Y*
- -25.00%
- 5Y*
- -9.85%
- 10Y*
- —
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%
LW vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 10.21% | -35.69% | -37.01% | 22.32% | 42.89% | -18.40% | -7.23% | 18.27% | 31.81% | 51.77% |
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% |
Correlation
The correlation between LW and KHC is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2016 | 0.35 |
Fundamentals
LW:
$6.32B
KHC:
$28.98B
LW:
$2.15
KHC:
-$4.85
LW:
0.97
KHC:
1.16
LW:
3.46
KHC:
0.69
LW:
$6.52B
KHC:
$24.99B
LW:
$1.34B
KHC:
$8.46B
LW:
$893.90M
KHC:
-$3.86B
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Return for Risk
LW vs. KHC — Risk / Return Rank
LW
KHC
LW vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and The Kraft Heinz Company (KHC). 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.
| LW | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.01 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.07 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.71 | -0.13 | -0.58 |
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Drawdowns
LW vs. KHC - Drawdown Comparison
The maximum LW drawdown since its inception was -64.56%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for LW and KHC.
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Drawdown Indicators
| LW | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -76.07% | +11.51% |
Max Drawdown (1Y)Largest decline over 1 year | -41.37% | -23.19% | -18.18% |
Max Drawdown (3Y)Largest decline over 3 years | -64.56% | -38.72% | -25.84% |
Max Drawdown (5Y)Largest decline over 5 years | -64.56% | -41.69% | -22.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.07% | — |
Current DrawdownCurrent decline from peak | -57.84% | -60.61% | +2.77% |
Average DrawdownAverage peak-to-trough decline | -21.32% | -42.44% | +21.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.00% | 12.88% | +11.12% |
Volatility
LW vs. KHC - Volatility Comparison
Lamb Weston Holdings, Inc. (LW) has a higher volatility of 9.19% compared to The Kraft Heinz Company (KHC) at 7.37%. This indicates that LW's price experiences larger fluctuations and is considered to be riskier than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LW | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 7.37% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 38.28% | 18.74% | +19.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.27% | 25.54% | +18.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.84% | 22.43% | +15.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.87% | 27.09% | +8.78% |
Dividends
LW vs. KHC - Dividend Comparison
LW's dividend yield for the trailing twelve months is around 3.31%, less than KHC's 6.56% 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% |
LW Lamb Weston Holdings, Inc. | 3.31% | 3.53% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 0.00% |
Financials
LW vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Lamb Weston Holdings, Inc. and The Kraft Heinz 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.
Total Revenue: Total amount of money received from sales and other business activities
LW vs. KHC - Profitability Comparison
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported a gross profit of 331.60M and revenue of 1.56B. Therefore, the gross margin over that period was 21.2%.
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%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported an operating income of 126.60M and revenue of 1.56B, resulting in an operating margin of 8.1%.
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%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported a net income of 54.00M and revenue of 1.56B, resulting in a net margin of 3.5%.
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%.
Frequently Asked Questions
LW and KHC have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LW has higher volatility (9.19%) compared to KHC (7.37%). In terms of maximum drawdown, LW dropped -64.56% vs KHC's -76.07%.
KHC currently has the higher Sharpe Ratio (-0.06 vs -0.38), 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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