(KHC) Kraft Heinz - Performance -13.3% in 12m
KHC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.17%
#69 in Peer-Group
Rel. Strength
26.04%
#5693 in Stock-Universe
Total Return 12m
-13.29%
#89 in Peer-Group
Total Return 5y
2.57%
#68 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.8 |
| P/E Forward | 9.86 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.70 USD |
| 52 Week Low | 25.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.94 |
| Buy/Sell Signal +-5 | 0.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KHC (-13.3%) vs QQQ (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
4.94% | 75% | 179% | 4.87 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-0.24% | 35% | 215% | 8.77 | 7.99 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
-3.13% | 1.53% | 87.4% | 19.2 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
1.97% | -1.25% | 146% | 14.4 | 13.9 | 0.06 | -10.6% | 7.46% |
| SMPL NASDAQ Simply Good Foods |
-6.59% | -11.4% | 51.6% | 21.9 | 16.3 | 1.76 | 59.4% | 1.7% |
| MFI TO Maple Leaf Foods |
5.64% | 34.2% | 22.8% | 37.7 | 16.6 | 1.59 | 12.4% | -8.53% |
| KLG NYSE WK Kellogg |
6.15% | 8.48% | 6.52% | 26.2 | 9.27 | 0.29 | -39.8% | -30.3% |
| TSN NYSE Tyson Foods |
0.81% | 1.53% | 10.3% | 21.8 | 13.5 | 0.43 | -75.0% | -68.6% |
Performance Comparison: KHC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for KHC
| Total Return (including Dividends) | KHC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | 4.19% | 3.75% |
| 3 Months | -3.12% | 32.90% | 25.32% |
| 12 Months | -13.29% | 11.69% | 13.11% |
| 5 Years | 2.57% | 115.79% | 109.78% |
| Trend Score (consistency of price movement) | KHC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.7% | 79.9% | 80.3% |
| 3 Months | -86.1% | 97.5% | 97.2% |
| 12 Months | -86% | 45.9% | 45.4% |
| 5 Years | 10.6% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.20 | -4.21% | -3.80% |
| 3 Month | %th23.74 | -27.10% | -22.69% |
| 12 Month | %th41.01 | -22.36% | -23.34% |
| 5 Years | %th46.76 | -52.47% | -51.11% |
FAQs
Does Kraft Heinz (KHC) outperform the market?
No,
over the last 12 months KHC made -13.29%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.69%.
Over the last 3 months KHC made -3.12%, while QQQ made 32.90%.
Performance Comparison KHC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KHC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -3.9% | -14.2% | -26% |
| US NASDAQ 100 | QQQ | -1.7% | -4.4% | -15.9% | -25% |
| German DAX 40 | DAX | -3% | -0.4% | -27% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -3.9% | -18% | -35% |
| Hongkong Hang Seng | HSI | -0.7% | -3.2% | -34.7% | -52% |
| India NIFTY 50 | INDA | -0.4% | -1% | -14.8% | -12% |
| Brasil Bovespa | EWZ | -0.4% | -6.1% | -36.3% | -21% |
KHC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -3.7% | -18.8% | -37% |
| Consumer Discretionary | XLY | -0.4% | -2.2% | -6.5% | -29% |
| Consumer Staples | XLP | 0.1% | -0.6% | -14.8% | -21% |
| Energy | XLE | -4.3% | -7% | -10.5% | -15% |
| Financial | XLF | 0.2% | -2.9% | -16.8% | -41% |
| Health Care | XLV | 0.6% | -1.3% | -5.3% | -8% |
| Industrial | XLI | -1.3% | -3.3% | -21.1% | -38% |
| Materials | XLB | -2% | -4% | -17.9% | -19% |
| Real Estate | XLRE | -0% | -0% | -13.1% | -25% |
| Technology | XLK | -2.8% | -7.4% | -18.3% | -23% |
| Utilities | XLU | 0.3% | -1.5% | -16.6% | -35% |
| Aerospace & Defense | XAR | -1.8% | -4% | -32.4% | -61% |
| Biotech | XBI | -2.6% | -0.7% | -0.2% | -4% |
| Homebuilder | XHB | 0.1% | -6.2% | -6.3% | -17% |
| Retail | XRT | -1.2% | -1.7% | -9.6% | -23% |
KHC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.8% | -7.0% | -7.94% | -9% |
| Natural Gas | UNG | 1.2% | 10.3% | 5% | -7% |
| Gold | GLD | 0.4% | 0.6% | -32.1% | -53% |
| Silver | SLV | -2.4% | 0.1% | -29.9% | -32% |
| Copper | CPER | -7.7% | -10.3% | -34.7% | -32% |
KHC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | -1.3% | -10.5% | -10% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -1.5% | -12.7% | -23% |