(KHC) Kraft Heinz - Performance -16.2% in 12m
Compare KHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.59%
#49 in Group
Rel. Strength
31.19%
#5498 in Universe
Total Return 12m
-16.20%
#79 in Group
Total Return 5y
26.27%
#40 in Group
P/E 13.0
24th Percentile in Group
P/E Forward 10.8
29th Percentile in Group
PEG 1.00
33th Percentile in Group
FCF Yield 5.64%
70th Percentile in Group
12m Total Return: KHC (-16.2%) vs XLP (14.5%)
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 |
-0.23% | 59.9% | 165% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
22.9% | 72.8% | 222% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
0.97% | 13.5% | 90.7% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
7.35% | 10.3% | 215% | 12.5 | 20.5 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
8.3% | 14% | 105% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-1.61% | -5.94% | 21.8% | 23.5 | 9.59 | 0.29 | -16.7% | -8.7% |
| KHC NASDAQ Kraft Heinz |
-3.91% | -16.2% | 26.3% | 13 | 10.8 | 1 | 21.3% | 40.1% |
| TSN NYSE Tyson Foods |
1.02% | 7.91% | 10.8% | 21.2 | 17.9 | 0.57 | -62.9% | -6.12% |
Performance Comparison: KHC vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for KHC
| Total Return (including Dividends) | KHC | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.91% | 2.03% | -6.90% |
| 3 Months | 1.95% | 6.56% | -11.64% |
| 12 Months | -16.20% | 14.47% | 6.50% |
| 5 Years | 26.27% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | KHC | XLP | S&P 500 |
| 1 Month | -34.5% | 26.4% | -74.5% |
| 3 Months | 24.5% | 32.7% | -88.2% |
| 12 Months | -73.6% | 60.3% | 66.1% |
| 5 Years | 32.6% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #78 | -5.82% | 3.21% |
| 3 Month | #53 | -4.32% | 15.4% |
| 12 Month | #79 | -26.8% | -21.3% |
| 5 Years | #45 | -19.8% | -37.2% |
FAQs
Does KHC Kraft Heinz outperforms the market?
No,
over the last 12 months KHC made -16.20%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months KHC made 1.95%, while XLP made 6.56%.
Over the last 3 months KHC made 1.95%, while XLP made 6.56%.
Performance Comparison KHC vs Indeces and Sectors
KHC vs. Indices KHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.80% | 2.99% | -6.91% | -22.7% |
| US NASDAQ 100 | QQQ | 2.62% | 3.96% | -6.62% | -21.1% |
| US Dow Jones Industrial 30 | DIA | 3.19% | 2.51% | -7.18% | -21.6% |
| German DAX 40 | DAX | -1.0% | 4.60% | -24.0% | -34.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.04% | 4.06% | -13.8% | -22.2% |
| Hongkong Hang Seng | HSI | -2.04% | 6.75% | -10.4% | -33.1% |
| India NIFTY 50 | INDA | -1.29% | -9.61% | -9.37% | -19.5% |
| Brasil Bovespa | EWZ | -2.11% | 0.74% | -8.88% | -6.55% |
KHC vs. Sectors KHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.47% | 3.07% | -16.1% | -30.3% |
| Consumer Discretionary | XLY | 3.48% | 1.72% | -9.67% | -24.7% |
| Consumer Staples | XLP | -1.03% | -5.94% | -17.0% | -30.7% |
| Energy | XLE | -3.72% | 6.02% | -7.32% | -5.63% |
| Financial | XLF | 0.54% | 0.72% | -14.7% | -35.6% |
| Health Care | XLV | 1.71% | 3.42% | -5.60% | -15.7% |
| Industrial | XLI | 0.68% | 1.55% | -6.91% | -21.2% |
| Materials | XLB | -1.14% | 2.90% | 0.19% | -8.69% |
| Real Estate | XLRE | -3.24% | -0.42% | -8.55% | -33.3% |
| Technology | XLK | 2.93% | 6.41% | -0.04% | -13.9% |
| Utilities | XLU | -0.99% | -2.80% | -12.9% | -41.3% |
| Aerospace & Defense | XAR | -0.19% | -3.27% | -16.4% | -40.4% |
| Biotech | XBI | -3.88% | 10.1% | 7.59% | -6.03% |
| Homebuilder | XHB | 1.59% | 3.45% | 10.7% | -7.01% |
| Retail | XRT | 1.50% | -0.44% | -1.77% | -11.9% |