The Kraft Heinz Co. (KHC)
22.19
-0.27
(-1.20%)
USD |
NYSE |
Oct 02, 16:00
22.25
+0.06
(+0.27%)
After-Hours: 20:00
Kraft Heinz Max Drawdown (5Y) : 57.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.42% |
| August 31, 2026 | 57.42% |
| July 31, 2026 | 57.42% |
| June 30, 2026 | 57.42% |
| May 31, 2026 | 57.42% |
| April 30, 2026 | 57.42% |
| March 31, 2026 | 57.42% |
| February 28, 2026 | 57.42% |
| January 31, 2026 | 59.12% |
| December 31, 2025 | 60.27% |
| November 30, 2025 | 60.27% |
| October 31, 2025 | 62.61% |
| September 30, 2025 | 64.15% |
| August 31, 2025 | 64.70% |
| July 31, 2025 | 64.70% |
| June 30, 2025 | 64.70% |
| May 31, 2025 | 64.70% |
| April 30, 2025 | 65.57% |
| March 31, 2025 | 70.50% |
| February 28, 2025 | 75.99% |
| January 31, 2025 | 75.99% |
| December 31, 2024 | 75.99% |
| November 30, 2024 | 75.99% |
| October 31, 2024 | 75.99% |
| September 30, 2024 | 75.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.99% |
| July 31, 2024 | 75.99% |
| June 30, 2024 | 75.99% |
| May 31, 2024 | 75.99% |
| April 30, 2024 | 75.99% |
| March 31, 2024 | 75.99% |
| February 29, 2024 | 75.99% |
| January 31, 2024 | 75.99% |
| December 31, 2023 | 75.99% |
| November 30, 2023 | 75.99% |
| October 31, 2023 | 75.99% |
| September 30, 2023 | 75.99% |
| August 31, 2023 | 75.99% |
| July 31, 2023 | 75.99% |
| June 30, 2023 | 75.99% |
| May 31, 2023 | 75.99% |
| April 30, 2023 | 75.99% |
| March 31, 2023 | 75.99% |
| February 28, 2023 | 75.99% |
| January 31, 2023 | 75.99% |
| December 31, 2022 | 75.99% |
| November 30, 2022 | 75.99% |
| October 31, 2022 | 75.99% |
| September 30, 2022 | 75.99% |
| August 31, 2022 | 75.99% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| General Mills, Inc. | 59.65% |
| The J. M. Smucker Co. | 38.11% |
| Tyson Foods, Inc. | 52.09% |
| The Campbell's Co. | 60.67% |
| Hormel Foods Corp. | 58.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.494 |
| Beta (5Y) | 0.1175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.77% |
| Historical Sharpe Ratio (5Y) | -0.4004 |
| Historical Sortino (5Y) | -0.7101 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.34% |