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 November 2026 at $25.11, up 3.16% for the month and +0.60% over the trailing 12 months.
- Year-to-date, KHC is +3.55%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +4.91% versus its 200-day moving average ($23.93), a bullish technical signal.
- Over the past three years, KHC has underperformed the S&P 500 by −95.83%, with a relative strength index reading of 44.1.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Kraft Heinz ended November 2026 at $25.11, posting a monthly return of +3.16%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.34%.
The current quarter stands at +10.52% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +4.91% versus the 200-day moving average ($23.93).
Year-to-date, KHC is +3.55% against SPY +10.62%, a gap of −7.08%. The stock is currently −10.61% below its 52-week high, with maximum 3-year drawdown at −45.12%.
| Period | KHC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.57% | −0.36% | +2.94% |
| 1 Week | +2.03% | +2.59% | −0.56% |
| 1 Month | +3.16% | −0.18% | +3.34% |
| 3 Months | −1.57% | −2.37% | +0.80% |
| 6 Months | +8.33% | +0.83% | +7.50% |
| YTD | +3.55% | +10.62% | −7.08% |
| 12 Months | +0.60% | +12.25% | −11.65% |
| 3 Years | −24.46% | +71.37% | −95.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +11.60% |
| #2 | Jul 2026 | +9.44% |
| #3 | Jul 2024 | +9.28% |
| #4 | Oct 2026 | +7.13% |
| #5 | Jul 2025 | +6.35% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −11.49% |
| #2 | Jun 2024 | −8.91% |
| #3 | Mar 2026 | −8.61% |
| #4 | May 2024 | −8.39% |
| #5 | May 2025 | −8.14% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.85% |
| Q4 2025 | −6.87% |
| Q1 2026 | −7.26% |
| Q2 2026 | +5.02% |
| Q3 2026 | −3.81% |
| Q4 2026 (QTD) | +10.52% |
| Year | Return |
|---|---|
| 2023 | −9.16% |
| 2024 | −16.96% |
| 2025 | −21.04% |
| 2026 | +3.55% |
| Metric | Value |
|---|---|
| 52-Week High | $28.09 (2026-07-29) |
| 52-Week Low | $21.03 (2026-03-24) |
| Current Price | $25.11 |
| 200-Day Moving Average | $23.93 |
| Price vs 200DMA | +4.91% |
| 3-Year Maximum Drawdown | −45.12% (2026-03-23) |
| Current Drawdown from 52W High | −10.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 44.1 |
| 3-Year Excess Return vs S&P 500 | −95.83% |
| RS Peak | 107.7 (Jan 2024) |
| RS Trough | 37.3 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KHC's return for this report period?
KHC returned +3.16% in the latest monthly window ending 2026-11-13.
Has KHC outperformed SPY year to date?
YTD KHC: +3.55% vs SPY: +10.62%.
What is KHC's 12-month return?
+0.60% over the trailing 12 months.
Is KHC above or below its 200-day moving average?
Price is +4.91% versus 200DMA ($23.93).
What is the maximum drawdown in the 3-year window?
−45.12% on 2026-03-23.