Performance of KHNZ Kraft Heinz Co | -4.8% in 12m
Compare KHNZ 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 KHNZ vs XLP
| TimeFrame | KHNZ | XLP |
|---|---|---|
| 1 Day | -1.08% | 0.30% |
| 1 Week | -5.33% | 0.07% |
| 1 Month | -1.20% | 2.09% |
| 3 Months | -1.52% | 3.70% |
| 6 Months | 11.6% | 11.85% |
| 12 Months | -4.79% | 1.19% |
| YTD | -1.25% | 4.94% |
| Rel. Perf. 1m | -0.07 | |
| Rel. Perf. 3m | -0.54 | |
| Rel. Perf. 6m | 0.25 | |
| Rel. Perf. 12m | 0.00 |
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 31.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KHNZ as of May 2024 is 32.44. This means that KHNZ is currently overvalued and has a potential downside of -4.11% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KHNZ as of May 2024 is 32.44. This means that KHNZ is currently overvalued and has a potential downside of -4.11% (Sold with Premium).
Is KHNZ a buy, sell or hold?
Kraft Heinz Co has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -4.79%.
In compare to Consumer Staples Sector SPDR Fund, KHNZ made -5.98% less over the last 12 months. Due to the underperformance, it is recommend to sell KHNZ.
In compare to Consumer Staples Sector SPDR Fund, KHNZ made -5.98% less over the last 12 months. Due to the underperformance, it is recommend to sell KHNZ.
Values above 0%: KHNZ is performing better - Values below 0%: KHNZ is underperforming
Compare KHNZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.57% | 0.18% | -6.63% | -30.49% |
| US NASDAQ 100 | QQQ | -5.96% | -0.07% | -6.84% | -40.56% |
| US Dow Jones Industrial 30 | DIA | -6.10% | -0.71% | -2.91% | -21.87% |
| German DAX 40 | DBXD | -4.65% | -0.26% | -7.14% | -17.16% |
| UK FTSE 100 | ISFU | -6.14% | -4.80% | -2.39% | -13.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.14% | -5.22% | 9.08% | 5.85% |
| Hongkong Hang Seng | HSI | -9.39% | -9.39% | 13.10% | 9.83% |
| Japan Nikkei 225 | EXX7 | -7.06% | 1.78% | -3.18% | -23.43% |
| India NIFTY 50 | INDA | -5.71% | -2.56% | -7.77% | -32.40% |
| Brasil Bovespa | EWZ | -7.09% | -2.77% | 7.08% | -23.99% |
KHNZ Kraft Heinz Co vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.63% | 1.60% | -8.10% | -43.58% |
| Consumer Discretionary | XLY | -4.17% | -0.68% | 0.22% | -26.60% |
| Consumer Staples | XLP | -5.40% | -3.29% | -0.29% | -5.98% |
| Energy | XLE | -1.37% | 4.42% | 1.62% | -24.16% |
| Financial | XLF | -4.81% | 1.25% | -9.89% | -32.45% |
| Health Care | XLV | -5.61% | 0.47% | 0.87% | -11.94% |
| Industrial | XLI | -4.76% | 1.11% | -10.64% | -30.24% |
| Materials | XLB | -4.51% | 2.29% | -3.85% | -19.49% |
| Real Estate | XLRE | -5.74% | 2.34% | 2.79% | -7.20% |
| Technology | XLK | -6.26% | 0.69% | -6.05% | -39.81% |
| Utilities | XLU | -7.30% | -6.19% | -1.28% | -7.30% |
| Aerospace & Defense | XAR | -6.90% | -2.31% | -4.95% | -28.87% |
| Biotech | XBI | -10.55% | -0.98% | -17.22% | -10.20% |
| Homebuilder | XHB | -6.04% | 1.90% | -26.58% | -54.71% |
| Retail | XRT | -5.63% | 0.47% | -8.51% | -26.55% |
Does Kraft Heinz Co outperform its market, is KHNZ a Sector Leader?
No, over the last 12 months Kraft Heinz Co (KHNZ) made -4.79%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.19%.
Over the last 3 months KHNZ made -1.52%, while XLP made 3.70%.
No, over the last 12 months Kraft Heinz Co (KHNZ) made -4.79%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.19%.
Over the last 3 months KHNZ made -1.52%, while XLP made 3.70%.
| Period | KHNZ | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -1.20% | 2.09% | -1.38% |
| 3 Months | -1.52% | 3.70% | 4.13% |
| 12 Months | -4.79% | 1.19% | 25.70% |