The Kraft Heinz Company (KHC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$6,392
Total Return
-36.08%
CAGR
-8.56%
Dividends
$2,093.42
Yield on Cost
20.93%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.59% |
| Median | -0.93% |
| Best | +16.03% |
| Worst | -17.70% |
| % of Windows Positive | 43.9% |
1-Year (252 Trading Days)
| Average | -5.62% |
| Median | -5.64% |
| Best | +25.21% |
| Worst | -26.95% |
| % of Windows Positive | 30.0% |
3-Year (756 Trading Days)
| Average | -15.15% |
| Median | -15.68% |
| Best | +11.79% |
| Worst | -40.56% |
| % of Windows Positive | 17.4% |
Risk Metrics
| Maximum Drawdown | -44.01% |
| Average Drawdown | -18.44% |
| Drawdown Duration | 986 Trading Days (Unrecovered) |
| Sortino Ratio | -0.39 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -3.56% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -8.18% (-24.49% ann.) | $818.14 | $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 – April 21, 2026 | -33.02% | -22.31% | $3302.10 | $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 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-27 | $96.20 | $19.24 | $0.16 | 1.7685 |
| 2021-08-31 | $96.91 | $19.38 | $0.16 | 2.1498 |
| 2021-11-24 | $97.77 | $19.56 | $0.16 | 2.2182 |
| 2022-03-10 | $98.65 | $19.73 | $0.16 | 2.0982 |
| 2022-05-26 | $99.49 | $19.90 | $0.16 | 2.1429 |
| 2022-08-25 | $100.36 | $20.08 | $0.16 | 2.0751 |
| 2022-11-23 | $101.18 | $20.24 | $0.16 | 2.0767 |
| 2023-03-09 | $102.02 | $20.41 | $0.16 | 2.1552 |
| 2023-06-05 | $102.87 | $20.57 | $0.16 | 2.1580 |
| 2023-08-31 | $103.73 | $20.74 | $0.16 | 2.5030 |
| 2023-11-30 | $104.74 | $20.94 | $0.17 | 2.3817 |
| 2024-03-07 | $105.70 | $21.15 | $0.17 | 2.4459 |
| 2024-06-06 | $106.66 | $21.33 | $0.17 | 2.4635 |
| 2024-08-30 | $107.66 | $21.53 | $0.17 | 2.4260 |
| 2024-11-29 | $108.63 | $21.72 | $0.17 | 2.7127 |
| 2025-03-07 | $109.71 | $21.94 | $0.17 | 2.7220 |
| 2025-05-30 | $110.81 | $22.16 | $0.17 | 3.3095 |
| 2025-08-29 | $112.12 | $22.43 | $0.17 | 3.2005 |
| 2025-11-28 | $113.40 | $22.68 | $0.19 | 3.5492 |
| 2026-03-06 | $114.82 | $22.96 | $0.19 | 3.7357 |
| Total | $2093.42 | $418.69 | $3.35 | 50.2924 |
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.