KHC monthly performance report
View KHC's monthly returns, drawdown, and seasonality trends — updated every month.
KHC monthly report
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Key takeaways
- Kraft Heinz (KHC) closed September 2026 at $24.43, down 4.83% for the month and −6.33% over the trailing 12 months.
- Year-to-date, KHC is +0.74%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.71% versus its 200-day moving average ($24.02), a bullish technical signal.
- Over the past three years, KHC has underperformed the S&P 500 by −98.59%, with a relative strength index reading of 42.6.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Kraft Heinz ended September 2026 at $24.43, posting a monthly return of −4.83%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −4.13%.
The current quarter stands at +3.43% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.71% versus the 200-day moving average ($24.02).
Year-to-date, KHC is +0.74% against SPY +11.70%, a gap of −10.96%. The stock is currently −13.03% below its 52-week high, with maximum 3-year drawdown at −45.12%.
| Period | KHC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.21% | −0.12% | −1.09% |
| 1 Week | +0.16% | −0.34% | +0.50% |
| 1 Month | −4.83% | −0.70% | −4.13% |
| 3 Months | +1.83% | +2.80% | −0.96% |
| 6 Months | +9.40% | +13.85% | −4.45% |
| YTD | +0.74% | +11.70% | −10.96% |
| 12 Months | −6.33% | +15.01% | −21.34% |
| 3 Years | −26.90% | +71.69% | −98.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +11.60% |
| #2 | Jul 2026 | +9.44% |
| #3 | Jul 2024 | +9.28% |
| #4 | Jul 2025 | +6.35% |
| #5 | May 2026 | +5.96% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −8.91% |
| #2 | Mar 2026 | −8.61% |
| #3 | Aug 2023 | −8.54% |
| #4 | May 2024 | −8.39% |
| #5 | May 2025 | −8.14% |
| Quarter | Return |
|---|---|
| Q2 2025 | −15.15% |
| Q3 2025 | +0.85% |
| Q4 2025 | −6.87% |
| Q1 2026 | −7.26% |
| Q2 2026 | +5.02% |
| Q3 2026 (QTD) | +3.43% |
| Year | Return |
|---|---|
| 2023 | −9.16% |
| 2024 | −16.96% |
| 2025 | −21.04% |
| 2026 | +0.74% |
| Metric | Value |
|---|---|
| 52-Week High | $28.09 (2026-07-29) |
| 52-Week Low | $21.03 (2026-03-24) |
| Current Price | $24.43 |
| 200-Day Moving Average | $24.02 |
| Price vs 200DMA | +1.71% |
| 3-Year Maximum Drawdown | −45.12% (2026-03-23) |
| Current Drawdown from 52W High | −13.03% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 42.6 |
| 3-Year Excess Return vs S&P 500 | −98.59% |
| RS Peak | 108 (Jan 2024) |
| RS Trough | 39.3 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KHC's return for this report period?
KHC returned −4.83% in the latest monthly window ending 2026-09-18.
Has KHC outperformed SPY year to date?
YTD KHC: +0.74% vs SPY: +11.70%.
What is KHC's 12-month return?
−6.33% over the trailing 12 months.
Is KHC above or below its 200-day moving average?
Price is +1.71% versus 200DMA ($24.02).
What is the maximum drawdown in the 3-year window?
−45.12% on 2026-03-23.