OXY vs. KHC
OXY (Occidental Petroleum Corporation) and KHC (The Kraft Heinz Company) are both stocks. OXY operates in Oil & Gas E&P (Energy), while KHC operates in Packaged Foods (Consumer Defensive). Over the past 10 years, OXY returned -0.92%/yr vs -8.39%/yr for KHC. At a 0.21 correlation, their price movements are largely independent.
Performance
OXY vs. KHC - Performance Comparison
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Returns By Period
In the year-to-date period, OXY achieves a 27.65% return, which is significantly higher than KHC's -5.96% return. Over the past 10 years, OXY has outperformed KHC with an annualized return of -0.92%, while KHC has yielded a comparatively lower -8.39% annualized return.
OXY
- 1D
- 0.35%
- 1M
- -11.17%
- YTD
- 27.65%
- 6M
- 30.34%
- 1Y
- 16.32%
- 3Y*
- -0.74%
- 5Y*
- 12.45%
- 10Y*
- -0.92%
KHC
- 1D
- -3.46%
- 1M
- -5.72%
- YTD
- -5.96%
- 6M
- -5.57%
- 1Y
- -8.88%
- 3Y*
- -10.28%
- 5Y*
- -6.80%
- 10Y*
- -8.39%
OXY vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 27.65% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
KHC The Kraft Heinz Company | -5.96% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Correlation
The correlation between OXY and KHC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.21 |
Fundamentals
OXY:
$6.02
KHC:
-$4.85
OXY:
1.69
KHC:
1.05
OXY:
$23.18B
KHC:
$24.99B
OXY:
$5.46B
KHC:
$8.46B
OXY:
$14.13B
KHC:
-$3.86B
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Return for Risk
OXY vs. KHC — Risk / Return Rank
OXY
KHC
OXY vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) 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.
| OXY | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.96 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | -0.38 | +1.15 |
| Martin ratioReturn relative to average drawdown | 1.63 | -0.68 | +2.31 |
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Drawdowns
OXY vs. KHC - Drawdown Comparison
The maximum OXY drawdown since its inception was -88.45%, which is greater than KHC's maximum drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for OXY and KHC.
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Drawdown Indicators
| OXY | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.45% | -76.07% | -12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -21.41% | -23.19% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -38.72% | -8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -50.77% | -41.69% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -88.39% | -76.07% | -12.32% |
Current DrawdownCurrent decline from peak | -27.49% | -64.42% | +36.93% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -42.47% | +22.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.12% | 13.04% | -2.92% |
Volatility
OXY vs. KHC - Volatility Comparison
Occidental Petroleum Corporation (OXY) and The Kraft Heinz Company (KHC) have volatilities of 8.62% and 8.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OXY | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 8.57% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 27.33% | 19.37% | +7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.73% | 25.99% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.36% | 22.50% | +16.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.81% | 27.14% | +21.67% |
Dividends
OXY vs. KHC - Dividend Comparison
OXY's dividend yield for the trailing twelve months is around 1.92%, less than KHC's 7.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 7.26% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
OXY Occidental Petroleum Corporation | 1.92% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Financials
OXY vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Occidental Petroleum Corporation 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
OXY vs. KHC - Profitability Comparison
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
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%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
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%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
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
OXY and KHC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OXY has higher volatility (8.62%) compared to KHC (8.57%). In terms of maximum drawdown, OXY dropped -88.45% vs KHC's -76.07%.
OXY currently has the higher Sharpe Ratio (0.47 vs -0.34), 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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