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CAG vs. KHC: Conagra Brands vs. Kraft Heinz Stock Comparison

How do Conagra Brands (CAG) and Kraft Heinz (KHC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Conagra Brands (CAG) and Kraft Heinz (KHC) are both classified in the Packaged Foods & Meats sub-industry within the broader Food Products industry, placing them in the closest GICS peer bucket.

Company profile comparison for Conagra Brands (CAG) and Kraft Heinz (KHC)
Profile ItemCAGKHC
NameConagra Brands Inc.The Kraft Heinz Company
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsFood Products
GICS Sub-IndustryPackaged Foods & MeatsPackaged Foods & Meats
Market Capitalization7.28 billion USD29.13 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980July 6, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CAG
KHC
GSPC
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Conagra Brands (CAG) vs. Kraft Heinz (KHC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Conagra Brands (CAG) and Kraft Heinz (KHC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Conagra Brands (CAG) and Kraft Heinz (KHC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
Total Return (1Y)-4.61%7.82%
Total Return (3Y, Annualized)-13.13%-4.22%
Total Return (5Y, Annualized)-9.47%-3.33%

Risk Profile

Drawdown History

CAG
KHC
GSPC
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Conagra Brands (CAG) vs. Kraft Heinz (KHC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Conagra Brands (CAG) and Kraft Heinz (KHC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Conagra Brands (CAG) reports a negative beta of -0.00, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Kraft Heinz (KHC) has a non-negative beta of 0.11.

Risk profile metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
Volatility (1Y, Annualized)32.65%28.10%
Beta (5Y)-0.000.11
Max Drawdown (5Y)-62.52%-41.69%
Avg. Volume (3M)11.44M16.72M

Risk-Adjusted Performance

Risk-Return Positioning

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CAG and KHC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
Sharpe Ratio (1Y)-0.270.13
Sortino Ratio (1Y)-0.400.18

Profitability

ROE (TTM)

Both Conagra Brands (CAG) at -24.89% and Kraft Heinz (KHC) at -8.95% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

CAG

Food, Beverage & Tobacco industry group

-24.89%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
CAG
-24.89%

KHC

Food, Beverage & Tobacco industry group

-8.95%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
KHC
-8.95%
Min
-10.50%
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Conagra Brands (CAG) at -16.95% and Kraft Heinz (KHC) at -13.99% report negative net margin values, usually indicating net losses over the period.

CAG

Food, Beverage & Tobacco industry group

-16.95%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
CAG
-16.95%

KHC

Food, Beverage & Tobacco industry group

-13.99%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
KHC
-13.99%
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Conagra Brands (CAG) at 11.59% and Kraft Heinz (KHC) at 16.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CAG

Food, Beverage & Tobacco industry group

11.59%

Max
34.91%
Q3
17.57%
CAG
11.59%
Median
11.06%
Q1
4.15%
Min
-15.06%

KHC

Food, Beverage & Tobacco industry group

16.47%

Max
34.91%
Q3
17.57%
KHC
16.47%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
ROE (TTM)-24.89%-8.95%
ROA (TTM)4.05%3.56%
Net Margin (TTM)-16.95%-13.99%
Operating Margin (TTM)11.59%16.47%
Gross Margin (TTM)23.84%33.65%

Growth

Revenue Growth

Both Conagra Brands (CAG) at -2.85% and Kraft Heinz (KHC) at -3.50% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Conagra Brands (CAG) at -266.67% and Kraft Heinz (KHC) at -318.14% fall below their industry ranges for EPS growth — per-share earnings on both sides are losing ground to virtually every peer.

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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
Revenue Growth (YoY)-2.85%-3.50%
Revenue Growth (3Y CAGR)-2.78%-1.98%
EPS Growth (YoY)-266.67%-318.14%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Conagra Brands (CAG) at 1.10 keeps current ratio within its industry’s typical mid-range, while Kraft Heinz (KHC) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KHC.

CAG

Food, Beverage & Tobacco industry group

1.10

Max
4.01
Q3
2.35
Median
1.53
CAG
1.10
Q1
1.02
Min
0.33

KHC

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KHC
1.02
Min
0.33
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Kraft Heinz (KHC) at 0.50 carries an industry-typical debt-to-equity mix, while Conagra Brands (CAG) at 1.21 uses more debt funding than most peers.

CAG

Food, Beverage & Tobacco industry group

1.21

Max
2.19
CAG
1.21
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00

KHC

Food, Beverage & Tobacco industry group

0.50

Max
2.19
Q3
1.11
Median
0.68
KHC
0.50
Q1
0.33
Min
0.00
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
Current Ratio (MRQ)1.101.02
Debt / Equity (MRQ)1.210.50
Net Debt / EBITDA4.462.98

Dividends

Dividend Yield (TTM)

Both Conagra Brands (CAG) at 7.90% and Kraft Heinz (KHC) at 6.32% offer top-quartile dividend income relative to share price within their industries.

CAG

Food, Beverage & Tobacco industry group

7.90%

Max
9.38%
CAG
7.90%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%

KHC

Food, Beverage & Tobacco industry group

6.32%

Max
9.38%
KHC
6.32%
Q3
3.77%
Median
1.76%
Q1
0.00%
Min
0.00%
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Conagra Brands (CAG) at 79.55% and Kraft Heinz (KHC) at 73.06% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CAG

Food, Beverage & Tobacco industry group

79.55%

Max
199.19%
Q3
81.03%
CAG
79.55%
Median
41.52%
Q1
0.00%
Min
0.00%

KHC

Food, Beverage & Tobacco industry group

73.06%

Max
199.19%
Q3
81.03%
KHC
73.06%
Median
41.52%
Q1
0.00%
Min
0.00%
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
Dividend Yield (TTM)7.90%6.32%
Dividend Payout Ratio (TTM)79.55%73.06%

Valuation

P/E Ratio (TTM)

Neither Conagra Brands (CAG) nor Kraft Heinz (KHC) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

CAG

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
CAG
--

KHC

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
KHC
--
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

On P/S ratio, both Conagra Brands (CAG) at 0.65 and Kraft Heinz (KHC) at 1.18 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CAG

Food, Beverage & Tobacco industry group

0.65

Max
4.64
Q3
2.27
Median
1.17
CAG
0.65
Q1
0.52
Min
0.00

KHC

Food, Beverage & Tobacco industry group

1.18

Max
4.64
Q3
2.27
KHC
1.18
Median
1.17
Q1
0.52
Min
0.00
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile against book while Conagra Brands (CAG) at 1.14 is valued near its industry’s middle — KHC is cheaper on assets, though weigh it against ROE and asset quality.

CAG

Food, Beverage & Tobacco industry group

1.14

Max
6.35
Q3
3.07
Median
1.58
CAG
1.14
Q1
0.82
Min
0.00

KHC

Food, Beverage & Tobacco industry group

0.81

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
KHC
0.81
Min
0.00
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Conagra Brands (CAG) vs. Kraft Heinz (KHC): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Conagra Brands (CAG) and Kraft Heinz (KHC)
MetricCAGKHC
P/E Ratio (TTM)----
P/S Ratio (TTM)0.651.18
P/B Ratio (MRQ)1.140.81
Free Cash Flow Yield (TTM)5.77%10.95%