(K) Kellanova - Performance 47.5% in 12m
Compare K with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.42%
#15 in Group
Rel. Strength
88.88%
#888 in Universe
Total Return 12m
47.47%
#14 in Group
Total Return 5y
64.97%
#26 in Group
P/E 21.2
51th Percentile in Group
P/E Forward 21.0
71th Percentile in Group
PEG 3.56
70th Percentile in Group
FCF Yield 3.37%
74th Percentile in Group
12m Total Return: K (47.5%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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: K vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for K
| Total Return (including Dividends) | K | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.34% | 0.20% | -0.87% |
| 3 Months | 1.97% | 4.16% | -7.58% |
| 12 Months | 47.47% | 11.20% | 11.88% |
| 5 Years | 64.97% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | K | XLP | S&P 500 |
| 1 Month | 55.4% | 23.4% | 23% |
| 3 Months | 72.2% | 19.1% | -88.5% |
| 12 Months | 95.9% | 57.7% | 55.1% |
| 5 Years | 62.9% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #55 | 0.14% | 1.22% |
| 3 Month | #51 | -2.10% | 10.3% |
| 12 Month | #14 | 32.6% | 31.8% |
| 5 Years | #27 | 1.77% | -21.6% |
FAQs
Does K Kellanova outperforms the market?
Yes,
over the last 12 months K made 47.47%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months K made 1.97%, while XLP made 4.16%.
Over the last 3 months K made 1.97%, while XLP made 4.16%.
Performance Comparison K vs Indeces and Sectors
K vs. Indices K is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.67% | 1.21% | 5.93% | 35.6% |
| US NASDAQ 100 | QQQ | -4.70% | -1.06% | 5.50% | 34.8% |
| US Dow Jones Industrial 30 | DIA | -2.73% | 3.52% | 6.02% | 38.3% |
| German DAX 40 | DAX | -2.44% | -0.98% | -13.6% | 22.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.29% | 3.16% | 8.92% | 41.5% |
| Hongkong Hang Seng | HSI | -2.68% | 0.28% | 4.01% | 33.6% |
| India NIFTY 50 | INDA | -0.83% | -3.72% | 5.64% | 44.4% |
| Brasil Bovespa | EWZ | -2.87% | -4.26% | 2.23% | 53.3% |
K vs. Sectors K is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.92% | 1.39% | -0.20% | 23.5% |
| Consumer Discretionary | XLY | -3.75% | 0.44% | 3.42% | 34.2% |
| Consumer Staples | XLP | -0.17% | 0.14% | 0.62% | 36.3% |
| Energy | XLE | 0.81% | 14.2% | 11.7% | 58.6% |
| Financial | XLF | -2.28% | 2.45% | -1.67% | 24.8% |
| Health Care | XLV | -3.59% | 4.13% | 7.62% | 45.8% |
| Industrial | XLI | -4.09% | 0.23% | 5.22% | 37.9% |
| Materials | XLB | -3.06% | 2.77% | 13.3% | 51.0% |
| Real Estate | XLRE | -2.15% | 1.65% | 6.82% | 29.4% |
| Technology | XLK | -6.12% | -1.35% | 9.27% | 39.7% |
| Utilities | XLU | -0.83% | 0.28% | 3.81% | 25.6% |
| Aerospace & Defense | XAR | -4.62% | -6.05% | -7.60% | 20.9% |
| Biotech | XBI | -4.97% | -1.94% | 18.6% | 49.3% |
| Homebuilder | XHB | -2.98% | 2.61% | 20.7% | 54.5% |
| Retail | XRT | -2.10% | 0.90% | 11.5% | 50.2% |