The Kraft Heinz Company (KHC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
The Kraft Heinz Company (KHC): 1Y return -0.8%, Sharpe ratio 0.10, volatility 26.3%, max drawdown -23.2%. A Stock in the Equity asset class. Compare KHC with other assets and invest through your own broker with pfolio.
The Kraft Heinz Company (KHC) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
KHC Performance
- MTD
- Return: 6.8%, Sharpe: 5.04, Volatility: 38.0%, Max Drawdown: -2.7%
- YTD
- Return: 7.7%, Sharpe: 0.62, Volatility: 28.3%, Max Drawdown: -13.7%
- 1Y
- Return: -0.8%, Sharpe: 0.10, Volatility: 26.3%, Max Drawdown: -23.2%
- 5Y
- Return: -17.5%, Sharpe: -0.05, Volatility: 22.3%, Max Drawdown: -41.7%
- 10Y
- Return: -55.1%, Sharpe: -0.15, Volatility: 26.7%, Max Drawdown: -76.1%
Frequently Asked Questions
- What is The Kraft Heinz Company (KHC)?
- The Kraft Heinz Company (KHC) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does KHC compare to other assets?
- You can compare KHC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in KHC through pfolio?
- pfolio helps you build diversified portfolios that may include KHC. You invest through your own broker — pfolio provides the analytics.