The Kraft Heinz Co. (KHC)

23.53 -0.71 (-2.93%) USD  |  NASDAQ  |  Jan 16, 16:00
23.54 +0.01 (+0.04%) After-Hours: 19:31
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Kraft Heinz Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for KHC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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Mondelez International, Inc. Upgrade
Keurig Dr Pepper, Inc. Upgrade
General Mills, Inc. Upgrade
The Coca-Cola Co. Upgrade
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Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade