The Kraft Heinz Company (KHC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
The Kraft Heinz Company (KHC): 1Y return -4.6%, Sharpe ratio -0.04, volatility 26.2%, max drawdown -19.7%. 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: -1.2%, Sharpe: -1.67, Volatility: 21.3%, Max Drawdown: -3.9%
- YTD
- Return: -2.6%, Sharpe: 0.02, Volatility: 28.1%, Max Drawdown: -19.7%
- 1Y
- Return: -4.6%, Sharpe: -0.04, Volatility: 26.2%, Max Drawdown: -19.7%
- 5Y
- Return: -21.4%, Sharpe: -0.09, Volatility: 22.8%, Max Drawdown: -41.7%
- 10Y
- Return: -58.8%, Sharpe: -0.18, Volatility: 26.9%, 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.