Performance of KHC Kraft Heinz Co | -5.5% in 12m
Compare KHC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Kraft Heinz Co with its related Sector/Index XLP
Performance Duell KHC vs XLP
| TimeFrame | KHC | XLP |
|---|---|---|
| 1 Day | -1.01% | 0.30% |
| 1 Week | -4.74% | 0.38% |
| 1 Month | -2.73% | 1.81% |
| 3 Months | -2.35% | 3.06% |
| 6 Months | 11.8% | 12.03% |
| 12 Months | -5.51% | 1.88% |
| YTD | -3.55% | 4.94% |
| Rel. Perf. 1m | -0.28 | |
| Rel. Perf. 3m | -0.53 | |
| Rel. Perf. 6m | 0.38 | |
| Rel. Perf. 12m | -0.63 |
Is Kraft Heinz Co a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kraft Heinz Co is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KHC as of May 2024 is 34.49. This means that KHC is currently overvalued and has a potential downside of -5.12% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KHC as of May 2024 is 34.49. This means that KHC is currently overvalued and has a potential downside of -5.12% (Sold with Premium).
Is KHC a buy, sell or hold?
- Strong Buy: 10
- Buy: 1
- Hold: 12
- Sell: 0
- Strong Sell: 0
Values above 0%: KHC is performing better - Values below 0%: KHC is underperforming
Compare KHC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.34% | -1.17% | -6.69% | -32.63% |
| US NASDAQ 100 | QQQ | -5.78% | -1.23% | -7.11% | -43.68% |
| US Dow Jones Industrial 30 | DIA | -5.91% | -1.63% | -2.84% | -23.51% |
| German DAX 40 | DBXD | -3.85% | -0.66% | -6.49% | -18.66% |
| UK FTSE 100 | ISFU | -6.40% | -5.94% | -2.59% | -14.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.25% | -6.36% | 8.57% | 4.27% |
| Hongkong Hang Seng | HSI | -10.50% | -10.79% | 12.98% | 8.36% |
| Japan Nikkei 225 | EXX7 | -7.09% | 2.08% | -1.84% | -25.92% |
| India NIFTY 50 | INDA | -5.52% | -4.76% | -7.65% | -34.62% |
| Brasil Bovespa | EWZ | -7.18% | -3.42% | 6.90% | -29.77% |
KHC Kraft Heinz Co vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.86% | 0.41% | -7.56% | -43.78% |
| Consumer Discretionary | XLY | -5.88% | -1.59% | 0.30% | -28.83% |
| Consumer Staples | XLP | -5.12% | -4.54% | -0.25% | -7.39% |
| Energy | XLE | -1.43% | 1.94% | 3.09% | -26.76% |
| Financial | XLF | -4.08% | -0.09% | -9.31% | -34.65% |
| Health Care | XLV | -5.36% | -0.51% | 0.35% | -12.77% |
| Industrial | XLI | -4.83% | -0.91% | -10.09% | -31.46% |
| Materials | XLB | -4.75% | 0.88% | -3.06% | -21.39% |
| Real Estate | XLRE | -6.28% | 0.94% | 4.49% | -10.47% |
| Technology | XLK | -6.10% | -0.40% | -6.60% | -43.25% |
| Utilities | XLU | -8.09% | -7.81% | -0.77% | -9.47% |
| Aerospace & Defense | XAR | -7.22% | -4.38% | -3.79% | -28.97% |
| Biotech | XBI | -12.51% | -1.57% | -14.16% | -13.67% |
| Homebuilder | XHB | -6.19% | 0.41% | -24.56% | -55.52% |
| Retail | XRT | -5.01% | -0.01% | -7.27% | -28.97% |
Does Kraft Heinz Co outperform its market, is KHC a Sector Leader?
No, over the last 12 months Kraft Heinz Co (KHC) made -5.51%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.88%.
Over the last 3 months KHC made -2.35%, while XLP made 3.06%.
No, over the last 12 months Kraft Heinz Co (KHC) made -5.51%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.88%.
Over the last 3 months KHC made -2.35%, while XLP made 3.06%.
| Period | KHC | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.73% | 1.81% | -1.56% |
| 3 Months | -2.35% | 3.06% | 3.75% |
| 12 Months | -5.51% | 1.88% | 27.12% |