Kraft Heinz (KHC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Kraft Heinz, an S&P 500 component in the Consumer Staples sector. Data as of 2026-07-30.
| Last close price | $26.38 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | -4.99% |
| Total return over period | -14.17% |
| Annualized volatility | 23.60% |
| Sharpe ratio | -0.37 |
| Sortino ratio | -0.49 |
| Max drawdown | -38.72% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.62% |
| Correlation with the S&P 500 | 0.09 |
| Period range | $20.83 – $33.99 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Kraft Heinz (KHC) has posted an annualized return of -4.99% with annual volatility of 23.60%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -38.72%. Its correlation with the S&P 500 is 0.09, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how KHC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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