Kenvue (KVUE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Kenvue, a component of the S&P 500 in the Consumer Staples sector. Data as of 2026-09-13.
| Last close price | $17.78 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | -2.68% |
| Total return over period | -7.79% |
| Annualized volatility | 28.45% |
| Period volatility | 49.12% |
| Sharpe ratio | -0.23 |
| Sortino ratio | -0.33 |
| Max drawdown | -41.20% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.96% |
| Correlation with the S&P 500 | 0.15 |
| Period range | $13.61 – $23.15 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Kenvue (KVUE) has posted an annualized return of -2.68% with annual volatility of 28.45%, 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 -41.20%. Its correlation with the S&P 500 is 0.15, 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 KVUE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Staples stocks
Is it part of the S&P 500?
Yes, Kenvue (KVUE) is of the S&P 500.
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