KHC monthly performance report
Monthly KHC research: returns, drawdown, relative strength, seasonality, and key stats.
KHC monthly report
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Key takeaways
- Kraft Heinz (KHC) closed August 2026 at $25.73, down 0.46% for the month and −4.84% over the trailing 12 months.
- Year-to-date, KHC is +6.10%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +7.28% versus its 200-day moving average ($23.98), a bullish technical signal.
- Over the past three years, KHC has underperformed the S&P 500 by −99.35%, with a relative strength index reading of 43.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Kraft Heinz ended August 2026 at $25.73, posting a monthly return of −0.46%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.51%.
The current quarter stands at +5.32% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.28% versus the 200-day moving average ($23.98).
Year-to-date, KHC is +6.10% against SPY +12.89%, a gap of −6.78%. The stock is currently −8.43% below its 52-week high, with maximum 3-year drawdown at −45.12%.
| Period | KHC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.42% | −0.20% | −3.22% |
| 1 Week | −5.75% | +3.90% | −9.66% |
| 1 Month | −0.46% | +3.05% | −3.51% |
| 3 Months | +13.55% | +7.11% | +6.43% |
| 6 Months |