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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 2018-08-15

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 59.09 5,093,203 -0.43 (-0.72%) -0.56 (-0.94%) -1.16 (-1.93%) +59.09 (-100.00%)
XLP SPDR Select Sector Fund - Consumer Staples 53.83 15,266,055 +0.22 (+0.41%) +0.59 (+1.11%) +0.26 (+0.49%) +53.83 (-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 1.23
1.01 0.90 1.41
  • KHC moves with about same magnitude as XLP based on their past 200 trading days' price action.
  • 200-Day Correlation 0.70
    0.43 0.49 0.80
  • 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
    -1.52% -0.52% -3.67% +2.02%
  • Relative Divergence: KHC is down -1.52% but XLP is up 0.73% despite the two historically positively correlated.
  • Relative Divergence: KHC is down -3.67% but XLP is up 2.46% despite the two historically positively correlated.
  • KHC Underperformed XLP the past 50 days after adjusting for beta by -7.7%
  • XLP
    +0.73% +0.32% +2.46% +7.88%

    Ratio Analysis

    INDICATOR CURRENT HISTORICAL STATS
    LOWEST AVERAGE HIGHEST
    COMMENTARY
    KHC/XLP 1.0977
    1.0977 1.4888 1.7723
  • Historic Underperformance: KHC vs XLP ratio near historical low, only 0.13% of the time is lower
  • MOVING AVERAGE VALUE DISTANCE FROM CURRENT TREND COMMENTARY
    10DMA 1.1266 -2.5652%
  • KHC Underperforming XLP in the Short-Term
  • 20DMA 1.1312 -2.9627%
  • KHC Underperforming XLP in the Short-Term
  • 50DMA 1.1741 -6.5042%
  • KHC Underperforming XLP in the Medium-Term
  • 100DMA 1.1668 -5.9214%
  • KHC Underperforming XLP in the Long-Term
  • 200DMA 1.2643 -13.1805%
  • 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. 41.81 5,314,106 -0.06 (-0.14%) -0.13 (-0.31%) -1.57 (-3.62%) +41.81 (-100.00%)
    GIS General Mills, Inc. 46.23 4,366,098 +0.42 (+0.92%) +1.04 (+2.31%) +0.18 (+0.39%) +46.23 (-100.00%)
    K Kellogg Company 72.09 1,196,491 +0.55 (+0.77%) +0.72 (+1.01%) +1.06 (+1.49%) +72.09 (-100.00%)
    ADM Archer-Daniels-Midland Company 49.44 4,423,378 -0.50 (-1.00%) -0.43 (-0.86%) +1.18 (+2.45%) +49.44 (-100.00%)
    CPB Campbell Soup Company 42.33 2,383,396 +0.57 (+1.36%) +0.97 (+2.35%) +1.42 (+3.47%) +42.33 (-100.00%)
    >>> See More Related Stocks
    LATEST BUZZ
    @SmallShare
    Posted 2018-08-16T01:40:17Z
    $KHC ex-div tomorrow 0.625 https://youtu.be/fF2kaiZKjGY
    @CrowdThnk
    Posted 2018-08-15T18:27:14Z
    $KHC Positioning changed significantly over the past month from Overweight to Very Underweight https://crowdthnk.com/stocks/KHC
    @marketchameleonwins
    Posted 2018-08-15T17:09:14Z
    Option Block Trades Screener 4 trade Ideas $BAC $IBM $AMD $SPY $GE $T $GS $IWM $AMD $HSBC $KHC $UVXY $FSLR https://marketchameleon.com/Screeners/OptionTrades
    @VolumeBot
    Posted 2018-08-15T15:12:00Z
    Short volume percent for $KHC was 20.6% on 08-14-18, a decrease of 12.36% from 08-13-18 https://volumebot.com/?s=KHC
    @villason
    Posted 2018-08-15T14:32:42Z
    $KHC tomorrow is ex-dividend day.
    @Ice007
    Posted 2018-08-14T23:39:45Z
    $KHC above 60 will start heading back, been watching since that big earnings candle
    @Ro_Patel
    Posted 2018-08-14T21:23:13Z
    Warren Buffett's Berkshire Hathaway $BRK.A disclosed in an SEC filing its holdings as of June 30, 2018: $AAPL $WFC $KHC $BAC $KO $BK $USB
    @bnkinvest
    Posted 2018-08-14T21:08:09Z
    $CVS Health Now #75 Largest Company, Surpassing Kraft Heinz $KHC http://www.theonlineinvestor.com/article/201808/cvs-health-now-75-largest-company-surpassing-kraft-heinz-cvs-khc-CVS08142018mbumped.htm
    @IcebergBot
    Posted 2018-08-14T20:20:03Z
    Potential Whale Trades for $KHC (Largest Trade: 1.61% of Volume) https://icebergbot.com?s=KHC
    @ShortPainBot
    Posted 2018-08-14T19:36:00Z
    Bearish Investors aren't happy today for $KHC as of 08-14 https://www.shortpainbot.com?s=KHC
    @JamesL8
    Posted 2018-08-14T13:52:09Z
    $KHC You can not eat a meal with out using one of their products. Been holding this for awhile.
    @zed12
    Posted 2018-08-14T13:48:27Z
    $KHC Bullish target 64 support looks good at 58
    @topstockalerts
    Posted 2018-08-13T19:52:36Z
    The 9 Best Stocks to Buy for the Next Decade $AAPL $FIVE $ULTA $SHW $CBRL $BRK.B $KHC $RMD $AMZN https://investorplace.com/2018/08/the-10-best-stocks-to-buy-for-the-next-decade/?cp=IPIEAM&ct=20180813&cc=eletter&auth=nonbuyer
    @Opricot
    Posted 2018-08-13T17:17:42Z
    $khc EXP:8/17/2018|MaxPain:62.5|HighPutOI:65.0(12098)|HighCallOI:62.5(11875) http://www.opricot.com/ticker/khc/optiongraphs
    @JorelLaraKalel
    Posted 2018-08-13T16:36:56Z
    The 9 Best Stocks to Buy for the Next Decade http://bit.ly/2Owh6De $AMZN $AAPL $BRK.B $ULTA $SHW $KHC $FIVE $CBRL $RMD
    @wmnews
    Posted 2018-08-13T15:00:32Z
    $KHC Why JPMorgan Downgraded Campbell Soup Stock https://wallmine.com/news/16f642/why-jpmorgan-downgraded-campbell-soup-stock?utm_source=stocktwits
    @LehmanCapital
    Posted 2018-08-13T01:03:28Z
    @THECORLEONEFAMILY Wish I had more insight on $KHC but that’s as far as it goes.
    @THECORLEONEFAMILY
    Posted 2018-08-13T00:40:20Z
    @LehmanCapital Do you have any thoughts on $KHC?
    @Benzinga
    Posted 2018-08-12T20:32:26Z
    Barron's Picks And Pans: Abercrombie, Equinix, Kraft Heinz, Twitter And More https://benzinga.com/z/12188485 $ANF $EQIX $KHC $TWTR
    @VolumeBot
    Posted 2018-08-12T09:42:01Z
    Short volume percent for $KHC was 32.75% on 08-10-18 https://volumebot.com/?s=KHC
    KHC LATEST NEWS
    The Kraft Heinz Company (KHC) Ex-Dividend Date Scheduled for August 16, 2018
    Posted Wed, 15 Aug 2018 13:14:56 Z
    The Kraft Heinz Company KHC will begin trading ex dividend on August 16 2018 A cash dividend payment of 0 625 per share is scheduled to be paid on September 14 2018 Shareholders who purchased KHC prior to the ex dividend date are eligible for the cash dividend payment This marks the... >>> Read More
    J.M. Smucker Company (SJM) Ex-Dividend Date Scheduled for August 16, 2018
    Posted Wed, 15 Aug 2018 13:13:15 Z
    J M Smucker Company SJM will begin trading ex dividend on August 16 2018 A cash dividend payment of 0 85 per share is scheduled to be paid on September 04 2018 Shareholders who purchased SJM prior to the ex dividend date are eligible for the cash dividend payment This represents... >>> Read More
    Ex-Dividend Reminder: HSBC Holdings, Kraft Heinz and Sturm, Ruger
    Posted Tue, 14 Aug 2018 15:27:21 Z
    Looking at the universe of stocks we cover at Dividend Channel on 8 16 18 HSBC Holdings plc Symbol HSBC Kraft Heinz Co Symbol KHC and Sturm Ruger amp Co Inc Symbol RGR will all trade ex dividend for their respective upcoming dividends HSBC Holdings plc will pay its... >>> Read More
    Archer-Daniels-Midland Company (ADM) Ex-Dividend Date Scheduled for August 15, 2018
    Posted Tue, 14 Aug 2018 13:14:20 Z
    Archer Daniels Midland Company ADM will begin trading ex dividend on August 15 2018 A cash dividend payment of 0 335 per share is scheduled to be paid on September 06 2018 Shareholders who purchased ADM prior to the ex dividend date are eligible for the cash dividend payment This... >>> Read More
    Higher Interest Rates Aren’t Always Bad for Stocks
    Posted Mon, 13 Aug 2018 22:24:36 Z
    InvestorPlace Stock Market News Stock Advice amp Trading Tips The conventional wisdom is that higher interest rates are bad for stocks That s why supposedly stock markets often struggle when an interest rate hike is imminent But as is often the case the... >>> Read More

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