Kenvue (KVUE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Kenvue, an S&P 500 component in the Consumer Staples sector. Data as of 2026-07-30.
| Last close price | $19.30 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | -2.73% |
| Total return over period | -7.94% |
| Annualized volatility | 28.82% |
| Sharpe ratio | -0.22 |
| Sortino ratio | -0.32 |
| Max drawdown | -41.20% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.12% |
| Correlation with the S&P 500 | 0.14 |
| Period range | $13.61 – $23.15 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Kenvue (KVUE) has posted an annualized return of -2.73% with annual volatility of 28.82%, 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 0.14, 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 S&P 500 stocks, try the optimizer.
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