The Kraft Heinz Company (KHC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,210
Total Return
-37.90%
CAGR
-9.09%
Dividends
$1,874.02
Yield on Cost
18.74%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.50% |
| Median | -0.73% |
| Best | +16.03% |
| Worst | -17.70% |
| % of Windows Positive | 44.9% |
1-Year (252 Trading Days)
| Average | -6.04% |
| Median | -6.17% |
| Best | +25.21% |
| Worst | -26.95% |
| % of Windows Positive | 28.0% |
3-Year (756 Trading Days)
| Average | -16.85% |
| Median | -18.68% |
| Best | +11.79% |
| Worst | -40.56% |
| % of Windows Positive | 16.2% |
Risk Metrics
| Maximum Drawdown | -44.01% |
| Average Drawdown | -19.28% |
| Drawdown Duration | 1016 Trading Days (Unrecovered) |
| Sortino Ratio | -0.42 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -3.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -4.92% (-11.28% ann.) | $492.30 | $164.94 | $32.99 | $0.27 |
| 2025 | -17.36% | $1735.57 | $529.55 | $105.90 | $0.84 |
| 2024 | -13.80% | $1379.71 | $438.69 | $87.74 | $0.71 |
| 2023 | -5.89% | $588.63 | $398.14 | $79.62 | $0.63 |
| 2022 | +17.26% | +$1725.73 | $451.40 | $90.29 | $0.72 |
| 2021 | +7.10% | +$710.23 | $467.25 | $93.46 | $0.77 |
| 2020 | +12.86% | +$1285.75 | $507.75 | $101.55 | $0.79 |
| 2019 | -21.96% | $2195.62 | $377.93 | $75.60 | $0.62 |
| 2018 | -42.75% | $4274.69 | $325.36 | $65.07 | $0.53 |
| 2017 | -8.92% | $891.65 | $282.87 | $56.57 | $0.46 |
| 2016 | +22.74% | +$2274.43 | $325.77 | $65.16 | $0.53 |
| 2015 partial | +1.60% (+3.30% ann.) | +$159.52 | $234.41 | $46.88 | $0.38 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 6, 2015 – February 19, 2020 | -56.86% | -16.62% | $5686.18 | $1533.45 | $306.70 | $2.49 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -23.05% | -94.97% | $2304.65 | $145.87 | $29.18 | $0.23 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +39.91% | +71.65% | +$3990.53 | $349.80 | $69.96 | $0.54 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +18.60% | +17.57% | +$1860.38 | $664.73 | $132.95 | $1.08 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +15.13% | +16.14% | +$1513.30 | $360.09 | $72.03 | $0.57 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -0.67% | -0.36% | $66.55 | $871.21 | $174.24 | $1.39 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -30.64% | -19.31% | $3064.41 | $701.56 | $140.30 | $1.12 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-07-23 | $0.5500 | 0.70% |
| 2015-11-12 | $0.5750 | 0.80% |
| 2015-12-21 | $0.5750 | 0.81% |
| 2016-03-16 | $0.5750 | 0.74% |
| 2016-05-25 | $0.5750 | 0.68% |
| 2016-08-24 | $0.6000 | 0.67% |
| 2016-11-30 | $0.6000 | 0.71% |
| 2017-03-01 | $0.6000 | 0.66% |
| 2017-05-17 | $0.6000 | 0.67% |
| 2017-08-16 | $0.6250 | 0.72% |
| 2017-11-16 | $0.6250 | 0.79% |
| 2018-03-08 | $0.6250 | 0.93% |
| 2018-05-17 | $0.6250 | 1.05% |
| 2018-08-16 | $0.6250 | 1.06% |
| 2018-11-15 | $0.6250 | 1.19% |
| 2019-03-07 | $0.4000 | 1.22% |
| 2019-05-30 | $0.4000 | 1.39% |
| 2019-08-20 | $0.4000 | 1.56% |
| 2019-11-14 | $0.4000 | 1.20% |
| 2020-03-12 | $0.4000 | 1.69% |
| 2020-05-28 | $0.4000 | 1.29% |
| 2020-08-27 | $0.4000 | 1.13% |
| 2020-11-25 | $0.4000 | 1.18% |
| 2021-03-11 | $0.4000 | 1.01% |
| 2021-05-27 | $0.4000 | 0.91% |
| 2021-08-31 | $0.4000 | 1.11% |
| 2021-11-24 | $0.4000 | 1.12% |
| 2022-03-10 | $0.4000 | 1.05% |
| 2022-05-26 | $0.4000 | 1.00% |
| 2022-08-25 | $0.4000 | 1.03% |
| 2022-11-23 | $0.4000 | 1.03% |
| 2023-03-09 | $0.4000 | 1.04% |
| 2023-06-05 | $0.4000 | 1.04% |
| 2023-08-31 | $0.4000 | 1.19% |
| 2023-11-30 | $0.4000 | 1.14% |
| 2024-03-07 | $0.4000 | 1.13% |
| 2024-06-06 | $0.4000 | 1.15% |
| 2024-08-30 | $0.4000 | 1.13% |
| 2024-11-29 | $0.4000 | 1.25% |
| 2025-03-07 | $0.4000 | 1.28% |
| 2025-05-30 | $0.4000 | 1.48% |
| 2025-08-29 | $0.4000 | 1.45% |
| 2025-11-28 | $0.4000 | 1.56% |
| 2026-03-06 | $0.4000 | 1.65% |
| Total | 44 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-31 | $90.93 | $18.19 | $0.15 | 2.0172 |
| 2021-11-24 | $91.74 | $18.35 | $0.15 | 2.0813 |
| 2022-03-10 | $92.57 | $18.51 | $0.15 | 1.9688 |
| 2022-05-26 | $93.35 | $18.68 | $0.15 | 2.0107 |
| 2022-08-25 | $94.17 | $18.84 | $0.15 | 1.9471 |
| 2022-11-23 | $94.94 | $18.99 | $0.15 | 1.9486 |
| 2023-03-09 | $95.72 | $19.15 | $0.15 | 2.0223 |
| 2023-06-05 | $96.52 | $19.30 | $0.15 | 2.0249 |
| 2023-08-31 | $97.33 | $19.46 | $0.15 | 2.3486 |
| 2023-11-30 | $98.28 | $19.65 | $0.16 | 2.2348 |
| 2024-03-07 | $99.18 | $19.84 | $0.16 | 2.2950 |
| 2024-06-06 | $100.08 | $20.02 | $0.16 | 2.3116 |
| 2024-08-30 | $101.02 | $20.21 | $0.16 | 2.2763 |
| 2024-11-29 | $101.93 | $20.38 | $0.16 | 2.5454 |
| 2025-03-07 | $102.94 | $20.59 | $0.16 | 2.5541 |
| 2025-05-30 | $103.97 | $20.79 | $0.16 | 3.1053 |
| 2025-08-29 | $105.20 | $21.05 | $0.16 | 3.0031 |
| 2025-11-28 | $106.41 | $21.28 | $0.18 | 3.3303 |
| 2026-03-06 | $107.74 | $21.55 | $0.18 | 3.5053 |
| Total | $1874.02 | $374.81 | $2.99 | 45.5307 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.