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The Kraft Heinz Company (KHC)
Equity - Consumer Non-Durables - Packaged Foods
vs.

SPDR Select Sector Fund - Consumer Staples (XLP)
ETF - Consumer Staples Equities - U.S.
As of 2018-12-14

Benchmark to Compare:

KHC vs. XLP Quick Summary
SYMBOL NAME CLOSE VOLUME CHG WTD MTD YTD QUANTFORECAST(?)
2-DAY 5-DAY 10-DAY 20-DAY
KHC The Kraft Heinz Company 47.46 5,172,094 -1.01 (-2.08%) -1.25 (-2.57%) -3.66 (-7.16%) +47.46 (-100.00%)
XLP SPDR Select Sector Fund - Consumer Staples 54.50 19,813,067 -0.95 (-1.71%) -0.22 (-0.40%) -1.79 (-3.18%) +54.50 (-100.00%)

Add KHC to My Portfolio  View KHC vs. XLP Analysis

Correlation/Beta Analysis

INDICATOR CURRENT HISTORICAL STATS
LOWEST AVERAGE HIGHEST
COMMENTARY
200-Day Beta 1.35
1.00 0.93 1.40
  • KHC moves with about same magnitude as XLP based on their past 200 trading days' price action.
  • 200-Day Correlation 0.66
    0.41 0.50 0.79
  • KHC moves somewhat together with XLP based on their past 200 trading days' price action.
  • Performance Analysis

    SYMBOL PRICE RETURN %
    5-DAY 10-DAY 20-DAY 50-DAY
    COMMENTARY
    KHC
    -1.68% -7.16% -8.71% -14.52%
  • KHC Underperformed XLP the past 20 days after adjusting for beta by -5.29%
  • Relative Divergence: KHC is down -14.52% but XLP is up 1.89% despite the two historically positively correlated.
  • XLP
    -0.42% -3.18% -2.54% +1.89%

    Ratio Analysis

    INDICATOR CURRENT HISTORICAL STATS
    LOWEST AVERAGE HIGHEST
    COMMENTARY
    KHC/XLP 0.8708
    0.8708 1.4420 1.7723
  • Historic Underperformance: KHC vs XLP ratio near historical low, only 0.12% of the time is lower
  • MOVING AVERAGE VALUE DISTANCE FROM CURRENT TREND COMMENTARY
    10DMA 0.8887 -2.0153%
  • KHC Underperforming XLP in the Short-Term
  • 20DMA 0.9083 -4.1312%
  • KHC Underperforming XLP in the Short-Term
  • 50DMA 0.9666 -9.9108%
  • KHC Underperforming XLP in the Medium-Term
  • 100DMA 1.0250 -15.0440%
  • KHC Underperforming XLP in the Long-Term
  • 200DMA 1.1037 -21.1045%
  • KHC Underperforming XLP in the Long-Term
  • Related Stocks
    SYMBOL NAME VOLUME CHG WTD MTD YTD QUANTFORECAST(?)
    2-DAY 5-DAY 10-DAY 20-DAY
    MDLZ Mondelez International, Inc. 43.55 5,741,529 -0.80 (-1.80%) -0.25 (-0.57%) -1.43 (-3.18%) +43.55 (-100.00%)
    GIS General Mills, Inc. 37.38 6,037,165 -0.73 (-1.92%) -1.10 (-2.86%) -4.87 (-11.53%) +37.38 (-100.00%)
    K Kellogg Company 60.36 2,307,466 -0.65 (-1.07%) -0.48 (-0.79%) -3.25 (-5.11%) +60.36 (-100.00%)
    ADM Archer-Daniels-Midland Company 44.62 2,937,468 -0.30 (-0.67%) +0.16 (+0.36%) -1.34 (-2.92%) +44.62 (-100.00%)
    CPB Campbell Soup Company 39.16 1,187,208 -0.24 (-0.61%) +1.41 (+3.74%) -0.04 (-0.10%) +39.16 (-100.00%)
    >>> See More Related Stocks
    LATEST BUZZ
    @VolumeBot
    Posted 2018-12-15T15:41:56Z
    Short volume percent for $KHC was 19.87% on 12-14-18 versus 18.54% on 12-13-18 https://volumebot.com/?s=KHC
    @ChartMill
    Posted 2018-12-15T13:30:54Z
    Accelerating growth: $KHC is expecting stronger growth in the upcoming 2 years than in the passed 5 years. https://www.chartmill.com/analyze.php?utm_source=stocktwits&utm_medium=FA&utm_content=GROWTH&utm_campaign=social_tracking#/KHC?r=fa&key=4e34513b-746b-46a1-bb65-ffd614d98543
    @IcebergBot
    Posted 2018-12-15T09:59:53Z
    Big Trade Blocks for $KHC (Largest Trade: 0.66% of Volume) https://icebergbot.com?s=KHC
    @shortvolumes
    Posted 2018-12-15T05:55:36Z
    Short sale volume (not short interest) for $KHC at 2018-12-14 is 32%. http://shortvolumes.com/?t=KHC via @shortvolumes
    @HighLimit
    Posted 2018-12-15T01:50:49Z
    $KHC New 52wk lows are coming... Any one pumping this stock is smoking crack Enjoy your Losses Wait/see if 40 holds
    @nutwitskil
    Posted 2018-12-14T23:08:14Z
    Thanks for the dividends $KO $O $FLO $ADM and $KHC. Merry Christmas!
    @mrlives
    Posted 2018-12-14T21:12:39Z
    $KHC picked up some more today, ride back up will be sweet ;)
    @JorelLaraKalel
    Posted 2018-12-14T18:58:50Z
    3 Stocks That Might Seem Like Great Holiday Buys, but Aren't http://bit.ly/2S1pQ6G $M $TSLA $KHC
    @JDR1983
    Posted 2018-12-14T16:24:48Z
    $KHC Bought the Apr 52.5 calls.
    @Ibuythem
    Posted 2018-12-14T01:19:22Z
    $KHC entered.
    @tradetoinvest
    Posted 2018-12-13T18:02:24Z
    $KHC so what does Buffett see in this stock?? worst stock of the year
    @shortvolume
    Posted 2018-12-13T08:41:16Z
    $KHC saw a change of -1.41 pct at 34 pct short The Bears are few https://www.algowins.com/?wdt_column_filter[2]=KHC
    @Billionaireclubcollc
    Posted 2018-12-13T03:06:54Z
    $KHC new low still holding should try and head up
    @bnkinvest
    Posted 2018-12-12T17:08:10Z
    The New #168 Most Shorted S&P 500 Component: Kraft Heinz $KHC $VFC http://www.dividendchannel.com/article/201812/the-new-168-most-shorted-s-amp-p-500-component-kraft-heinz-khc-vfc-KHC12122018dtcspx.htm
    @JDR1983
    Posted 2018-12-12T15:08:50Z
    $TWTR $FEYE $CY $PULM $BABA $CAT $HAIN $CHK $KHC Long.
    @JDR1983
    Posted 2018-12-12T15:05:22Z
    $KHC Bought to open 10 Apr 52.5 calls.
    @getvolatility
    Posted 2018-12-12T14:49:57Z
    Unusual call buying: $NBR 14x average volume, $VNQ 14x, $BX 11x, $KKR 11x, $PLAY 9x, $OIH 8x, $KHC 8x, $BG 8x
    @teresa66
    Posted 2018-12-12T14:04:33Z
    $BAC $BX $NBR $KHC $KKR $LITE $RAMP $AAPL $FCX $JD $NIO $GE $MYL $SQ $QCOM $F $SNAP $CELG $RIG $GS $TWTR $AAL Largest CALL OI increases
    @stockrow
    Posted 2018-12-12T09:38:23Z
    $KHC Valuation, profitability and cash flow snapshot https://stockrow.com/KHC/snapshots/summary
    @fiboracle
    Posted 2018-12-12T04:58:16Z
    $KHC Kraft Heinz 17 RRR short. Trading Methodology: 1. An asymmetric bullish/bearish pennant is drawn using ascending
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    Kraft Heinz (KHC) Gains As Market Dips: What You Should Know
    Posted Wed, 12 Dec 2018 00:36:27 Z
    In the latest trading session Kraft Heinz KHC closed at 48 38 marking a 0 23 move from the previous day This change outpaced the S amp P 500 s 0 04 loss on the day Elsewhere the Dow lost 0 22 while the tech heavy Nasdaq added 0 16 Heading into today shares of the maker of... >>> Read More
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