HSY vs. KHC: Hershey vs. Kraft Heinz Stock Comparison
How do Hershey (HSY) 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
Hershey (HSY) 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.
| Profile Item | HSY | KHC |
|---|---|---|
| Name | The Hershey Company Common Stock | The Kraft Heinz Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Food Products |
| GICS Sub-Industry | Packaged Foods & Meats | Packaged Foods & Meats |
| Market Capitalization | 35.79 billion USD | 29.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | July 6, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HSY | KHC |
|---|---|---|
| Total Return (1Y) | 3.76% | 7.82% |
| Total Return (3Y, Annualized) | -0.13% | -4.22% |
| Total Return (5Y, Annualized) | 2.04% | -3.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HSY | KHC |
|---|---|---|
| Volatility (1Y, Annualized) | 27.95% | 28.10% |
| Beta (5Y) | 0.07 | 0.11 |
| Max Drawdown (5Y) | -45.25% | -41.69% |
| Avg. Volume (3M) | 1.48M | 16.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HSY | KHC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.02 | 0.13 |
| Sortino Ratio (1Y) | -0.03 | 0.18 |
Profitability
ROE (TTM)
Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Hershey (HSY) reports 38.00%, ranking against industry peers normally.
HSY
Food, Beverage & Tobacco industry group
38.00%
- HSY
- 38.00%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
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%
Net Margin (TTM)
Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Hershey (HSY) reports 14.63%, ranking against industry peers normally.
HSY
Food, Beverage & Tobacco industry group
14.63%
- Max
- 24.83%
- HSY
- 14.63%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
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%
Operating Margin (TTM)
Hershey (HSY) at 25.55% operates in the top operating margin quartile, ahead of Kraft Heinz (KHC) at 16.47%, which runs around its industry’s norm.
HSY
Food, Beverage & Tobacco industry group
25.55%
- Max
- 34.91%
- HSY
- 25.55%
- Q3
- 17.57%
- 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%
Profitability Metrics
| Metric | HSY | KHC |
|---|---|---|
| ROE (TTM) | 38.00% | -8.95% |
| ROA (TTM) | 11.82% | 3.56% |
| Net Margin (TTM) | 14.63% | -13.99% |
| Operating Margin (TTM) | 25.55% | 16.47% |
| Gross Margin (TTM) | 41.95% | 33.65% |
Growth
Revenue Growth
Hershey (HSY) at 4.38% is around its peer norm for revenue growth, while Kraft Heinz (KHC) at -3.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Neither side shows strong earnings momentum: Hershey (HSY) at -60.26% sits in the bottom EPS growth quartile, and Kraft Heinz (KHC) at -318.14% is weaker still, below its industry range.
Growth Metrics
| Metric | HSY | KHC |
|---|---|---|
| Revenue Growth (YoY) | 4.38% | -3.50% |
| Revenue Growth (3Y CAGR) | 3.92% | -1.98% |
| EPS Growth (YoY) | -60.26% | -318.14% |
| EPS Growth (3Y CAGR) | -18.31% | -- |
Financial Strength
Current Ratio (MRQ)
Hershey (HSY) at 1.24 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.
HSY
Food, Beverage & Tobacco industry group
1.24
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- HSY
- 1.24
- 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
Debt / Equity (MRQ)
Both Hershey (HSY) at 1.11 and Kraft Heinz (KHC) at 0.50 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HSY
Food, Beverage & Tobacco industry group
1.11
- Max
- 2.19
- HSY
- 1.11
- 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
Financial Strength Metrics
| Metric | HSY | KHC |
|---|---|---|
| Current Ratio (MRQ) | 1.24 | 1.02 |
| Debt / Equity (MRQ) | 1.11 | 0.50 |
| Net Debt / EBITDA | 1.52 | 2.98 |
Dividends
Dividend Yield (TTM)
Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while Hershey (HSY) at 3.23% pays a more typical yield — both are credible income propositions, KHC the richer one.
HSY
Food, Beverage & Tobacco industry group
3.23%
- Max
- 9.38%
- Q3
- 3.77%
- HSY
- 3.23%
- 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%
Dividend Payout Ratio (TTM)
Both Hershey (HSY) at 64.77% 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.
HSY
Food, Beverage & Tobacco industry group
64.77%
- Max
- 199.19%
- Q3
- 81.03%
- HSY
- 64.77%
- 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%
Dividend Metrics
| Metric | HSY | KHC |
|---|---|---|
| Dividend Yield (TTM) | 3.23% | 6.32% |
| Dividend Payout Ratio (TTM) | 64.77% | 73.06% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Hershey (HSY) trades at 20.14 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.
HSY
Food, Beverage & Tobacco industry group
20.14
- Max
- 52.52
- Q3
- 30.78
- HSY
- 20.14
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
KHC
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- KHC
- --
P/S Ratio (TTM)
Kraft Heinz (KHC) at 1.18 is priced about in line with its industry on P/S ratio, while Hershey (HSY) at 2.92 sits in the pricier quartile — HSY costs more per dollar of sales.
HSY
Food, Beverage & Tobacco industry group
2.92
- Max
- 4.64
- HSY
- 2.92
- Q3
- 2.27
- Median
- 1.17
- 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
P/B Ratio (MRQ)
Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile relative to book while Hershey (HSY) at 7.34 prices above its industry range — a wide valuation gap against assets.
HSY
Food, Beverage & Tobacco industry group
7.34
- HSY
- 7.34
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- 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
Valuation Metrics
| Metric | HSY | KHC |
|---|---|---|
| P/E Ratio (TTM) | 20.14 | -- |
| P/S Ratio (TTM) | 2.92 | 1.18 |
| P/B Ratio (MRQ) | 7.34 | 0.81 |
| Free Cash Flow Yield (TTM) | 4.67% | 10.95% |