(KHC) Kraft Heinz - Performance -16.6% in 12m
KHC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-10.01%
#57 in Peer-Group
Rel. Strength
26.43%
#5597 in Stock-Universe
Total Return 12m
-16.57%
#76 in Peer-Group
Total Return 5y
1.72%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.1 |
| P/E Forward | 10.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.70 USD |
| 52 Week Low | 25.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.06 |
| Buy/Sell Signal +-5 | -1.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KHC (-16.6%) vs QQQ (9.3%)
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 |
-0.65% | 76.5% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-2.41% | 50% | 183% | 9.08 | 8.28 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
1.6% | 10% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
4.15% | 5.33% | 132% | 14.8 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10.4% | -10.5% | 90.1% | 22.4 | 16.7 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-12.5% | -10.2% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 28.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.62% | 1.83% | 1.18% | 21.9 | 15.9 | 0.5 | -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 | -3.70% | 1.48% | 1.11% |
| 3 Months | -13.66% | 9.32% | 5.58% |
| 12 Months | -16.57% | 9.30% | 10.51% |
| 5 Years | 1.72% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | KHC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -35.2% | 76.2% | 69.9% |
| 3 Months | -88.4% | 76.2% | 69.3% |
| 12 Months | -79.4% | 37.2% | 43.2% |
| 5 Years | 17.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #80 | -5.11% | -4.76% |
| 3 Month | #94 | -21.02% | -18.22% |
| 12 Month | #72 | -23.67% | -24.50% |
| 5 Years | #63 | -55.34% | -51.36% |
FAQs
Does Kraft Heinz (KHC) outperform the market?
No,
over the last 12 months KHC made -16.57%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months KHC made -13.66%, while QQQ made 9.32%.
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% | -4.8% | -12.4% | -27% |
| US NASDAQ 100 | QQQ | -0.8% | -5.2% | -11.6% | -26% |
| German DAX 40 | DAX | 1.2% | -3% | -28.8% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -2.8% | -14.2% | -28% |
| Hongkong Hang Seng | HSI | -1.6% | -8.8% | -31.4% | -44% |
| India NIFTY 50 | INDA | 0.7% | -2.4% | -11.4% | -15% |
| Brasil Bovespa | EWZ | -3.4% | -4.2% | -32.6% | -26% |
KHC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -5.2% | -15.2% | -39% |
| Consumer Discretionary | XLY | -0.5% | -1.9% | -2.6% | -34% |
| Consumer Staples | XLP | -0.8% | -3.5% | -13.9% | -24% |
| Energy | XLE | -6.9% | -6.6% | -16% | -20% |
| Financial | XLF | 0.5% | -1.1% | -15.3% | -40% |
| Health Care | XLV | -3% | -8.1% | -12% | -11% |
| Industrial | XLI | -0% | -4% | -18% | -35% |
| Materials | XLB | -0.4% | -5.1% | -13.2% | -16% |
| Real Estate | XLRE | -1.6% | -4.7% | -13.4% | -30% |
| Technology | XLK | -1.4% | -5.7% | -12.8% | -21% |
| Utilities | XLU | -2.4% | -4.2% | -20.8% | -38% |
| Aerospace & Defense | XAR | -0.1% | -9.5% | -29.4% | -59% |
| Biotech | XBI | -0.7% | -11.5% | -1.7% | -9% |
| Homebuilder | XHB | 0.6% | 1.3% | 3% | -7% |
| Retail | XRT | 2.9% | -3.5% | -4.5% | -17% |
KHC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -22.4% | -22.3% | -20% |
| Natural Gas | UNG | -0.3% | -1.1% | -30.7% | -2% |
| Gold | GLD | -4.7% | -9.9% | -42.6% | -64% |
| Silver | SLV | -0.3% | -15.1% | -32% | -39% |
| Copper | CPER | 1.5% | -5.4% | -27.3% | -25% |
KHC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | -4.4% | -11% | -13% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -4.2% | -16.1% | -26% |