Overview Performance Dividends Peer Group Options

(KHC) Kraft Heinz - Performance -20.9% in 12m

Compare KHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 3.75%
#51 in Group
Rel. Strength 26.25%
#5886 in Universe
Total Return 12m -20.89%
#77 in Group
Total Return 5y 25.77%
#43 in Group
P/E 13.1
24th Percentile in Group
P/E Forward 11.0
25th Percentile in Group
PEG 1.02
30th Percentile in Group
FCF Yield 5.60%
85th Percentile in Group

12m Total Return: KHC (-20.9%) vs XLP (11.2%)

Compare overall performance (total returns) of Kraft Heinz with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KHC) Kraft Heinz - Performance -20.9% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
KHC -3.29% -4.37% -1.22%
ZZ-B 3.65% 18.9% 52.2%
SNX 16.9% 21.3% 47.7%
PPC 0.0% 13.0% 32.4%
Long Term
Symbol 6m 12m 5y
KHC -10.8% -20.9% 25.8%
SNX 78.5% 283% 395%
ZZ-B 84.2% 140% 589%
LSF -18.8% 202% -85.7%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CALM NASDAQ
Cal-Maine Foods		 6.52% 81.4% 164% 4.68 - 0.75 51.0% 497%
PPC NASDAQ
Pilgrims Pride		 13% 71% 206% 11.7 10.2 0.49 30.4% 48.2%
POST NYSE
Post Holdings		 -2.74% 6.61% 97.8% 18.6 28.7 1.19 21.3% 46.3%
AGRO NYSE
Adecoagro		 -16.4% -11.3% 164% 10.1 18.2 0.06 -17.9% -18%
SMPL NASDAQ
Simply Good Foods		 4.7% -0.93% 98.4% 24.9 18.5 1.76 65.8% 1.95%
KLG NYSE
WK Kellogg		 -10% -20.6% 11.9% 23.8 9.72 0.29 -16.7% -8.7%
TSN NYSE
Tyson Foods		 -4.03% 4.28% 28% 20.7 17.2 0.55 -58.2% -31%
KHC NASDAQ
Kraft Heinz		 -4.37% -20.9% 25.8% 13.1 11 1.02 11.9% 36.2%

Performance Comparison: KHC vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for KHC
Total Return (including Dividends) KHC XLP S&P 500
1 Month -4.37% 0.20% -0.87%
3 Months -1.22% 4.16% -7.58%
12 Months -20.89% 11.20% 11.88%
5 Years 25.77% 62.10% 110.33%
Trend Score (consistency of price movement) KHC XLP S&P 500
1 Month -22.0% 23.4% 23%
3 Months 0.60% 19.1% -88.5%
12 Months -72.6% 57.7% 55.1%
5 Years 29.7% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #79 -4.56% -3.53%
3 Month #62 -5.16% 6.88%
12 Month #78 -28.9% -29.3%
5 Years #46 -22.4% -40.2%

FAQs

Does KHC Kraft Heinz outperforms the market?

No, over the last 12 months KHC made -20.89%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months KHC made -1.22%, while XLP made 4.16%.

Performance Comparison KHC vs Indeces and Sectors

KHC vs. Indices KHC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.86% -3.50% -8.93% -32.8%
US NASDAQ 100 QQQ -7.89% -5.77% -9.36% -33.6%
US Dow Jones Industrial 30 DIA -5.92% -1.19% -8.84% -30.1%
German DAX 40 DAX -5.63% -5.69% -28.5% -45.6%
Shanghai Shenzhen CSI 300 CSI 300 -2.90% -1.55% -5.94% -26.9%
Hongkong Hang Seng HSI -5.87% -4.43% -10.9% -34.8%
India NIFTY 50 INDA -4.02% -8.43% -9.22% -24.0%
Brasil Bovespa EWZ -6.06% -8.97% -12.6% -15.1%

KHC vs. Sectors KHC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.11% -3.32% -15.1% -44.9%
Consumer Discretionary XLY -6.94% -4.27% -11.4% -34.2%
Consumer Staples XLP -3.36% -4.57% -14.2% -32.1%
Energy XLE -2.38% 9.49% -3.14% -9.80%
Financial XLF -5.47% -2.26% -16.5% -43.6%
Health Care XLV -6.78% -0.58% -7.24% -22.6%
Industrial XLI -7.28% -4.48% -9.64% -30.5%
Materials XLB -6.25% -1.94% -1.52% -17.4%
Real Estate XLRE -5.34% -3.06% -8.04% -39.0%
Technology XLK -9.31% -6.06% -5.59% -28.6%
Utilities XLU -4.02% -4.43% -11.1% -42.7%
Aerospace & Defense XAR -7.81% -10.8% -22.5% -47.5%
Biotech XBI -8.16% -6.65% 3.71% -19.1%
Homebuilder XHB -6.17% -2.10% 5.88% -13.9%
Retail XRT -5.29% -3.81% -3.36% -18.2%

KHC vs. Commodities KHC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.31% 13.4% 2.24% -1.98%
Natural Gas UNG -9.71% 18.2% -42.5% -36.8%
Gold GLD -3.33% -9.79% -30.6% -64.3%
Silver SLV -0.15% 0.12% -10.1% -44.0%
Copper CPER 2.74% 5.31% -15.1% -21.7%

KHC vs. Yields & Bonds KHC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.75% -3.01% -9.62% -26.5%
iShares High Yield Corp. Bond HYG -4.06% -4.49% -13.0% -30.2%