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KHC vs. KO: Kraft Heinz vs. Coca-Cola Stock Comparison

How do Kraft Heinz (KHC) and Coca-Cola (KO) 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

Kraft Heinz (KHC) and Coca-Cola (KO) both fall under the Food, Beverage & Tobacco industry group, but KHC is classified in Food Products while KO is classified in Beverages.

Company profile comparison for Kraft Heinz (KHC) and Coca-Cola (KO)
Profile ItemKHCKO
NameThe Kraft Heinz CompanyThe Coca-Cola Company
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsBeverages
GICS Sub-IndustryPackaged Foods & MeatsSoft Drinks & Non-alcoholic Beverages
Market Capitalization29.13 billion USD411.56 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 6, 2015January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KHC
KO
GSPC
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Kraft Heinz (KHC) vs. Coca-Cola (KO), 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 Kraft Heinz (KHC) and Coca-Cola (KO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
Total Return (1Y)7.82%39.33%
Total Return (3Y, Annualized)-4.22%22.59%
Total Return (5Y, Annualized)-3.33%14.43%

Risk Profile

Drawdown History

KHC
KO
GSPC
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Kraft Heinz (KHC) vs. Coca-Cola (KO), 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 Kraft Heinz (KHC) and Coca-Cola (KO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
Volatility (1Y, Annualized)28.10%18.90%
Beta (5Y)0.110.27
Max Drawdown (5Y)-41.69%-17.27%
Avg. Volume (3M)16.72M16.05M

Risk-Adjusted Performance

Risk-Return Positioning

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KHC and KO 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 Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
Sharpe Ratio (1Y)0.131.85
Sortino Ratio (1Y)0.183.17

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 Coca-Cola (KO) reports 40.59%, ranking against industry peers normally.

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%

KO

Food, Beverage & Tobacco industry group

40.59%

KO
40.59%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Coca-Cola (KO) reports 28.65%, ranking against industry peers normally.

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%

KO

Food, Beverage & Tobacco industry group

28.65%

KO
28.65%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Kraft Heinz (KHC) at 16.47%, which runs around its industry’s norm.

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%

KO

Food, Beverage & Tobacco industry group

33.36%

Max
34.91%
KO
33.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
ROE (TTM)-8.95%40.59%
ROA (TTM)3.56%9.59%
Net Margin (TTM)-13.99%28.65%
Operating Margin (TTM)16.47%33.36%
Gross Margin (TTM)33.65%62.32%

Growth

Revenue Growth

Coca-Cola (KO) at 1.87% 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.

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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Kraft Heinz (KHC) at -318.14% falls below its industry range — a large difference in per-share earnings trajectories.

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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
Revenue Growth (YoY)-3.50%1.87%
Revenue Growth (3Y CAGR)-1.98%3.69%
EPS Growth (YoY)-318.14%23.58%
EPS Growth (3Y CAGR)--11.55%

Financial Strength

Current Ratio (MRQ)

Coca-Cola (KO) at 1.38 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.

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

KO

Food, Beverage & Tobacco industry group

1.38

Max
4.01
Q3
2.35
Median
1.53
KO
1.38
Q1
1.02
Min
0.33
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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Kraft Heinz (KHC) at 0.50 and Coca-Cola (KO) at 1.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

KO

Food, Beverage & Tobacco industry group

1.07

Max
2.19
Q3
1.11
KO
1.07
Median
0.68
Q1
0.33
Min
0.00
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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
Current Ratio (MRQ)1.021.38
Debt / Equity (MRQ)0.501.07
Net Debt / EBITDA2.981.48

Dividends

Dividend Yield (TTM)

Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while Coca-Cola (KO) at 2.19% pays a more typical yield — both are credible income propositions, KHC the richer one.

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%

KO

Food, Beverage & Tobacco industry group

2.19%

Max
9.38%
Q3
3.77%
KO
2.19%
Median
1.76%
Q1
0.00%
Min
0.00%
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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Kraft Heinz (KHC) at 73.06% and Coca-Cola (KO) at 61.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

KO

Food, Beverage & Tobacco industry group

61.95%

Max
199.19%
Q3
81.03%
KO
61.95%
Median
41.52%
Q1
0.00%
Min
0.00%
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Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
Dividend Yield (TTM)6.32%2.19%
Dividend Payout Ratio (TTM)73.06%61.95%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Coca-Cola (KO) trades at 28.22 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

KHC

Food, Beverage & Tobacco industry group

--

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

KO

Food, Beverage & Tobacco industry group

28.22

Max
52.52
Q3
30.78
KO
28.22
Median
18.76
Q1
12.77
Min
4.72
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Kraft Heinz (KHC) vs. Coca-Cola (KO): KHC does not report P/E ratio, so it has no value marker; KO is benchmarked against the Food, Beverage & Tobacco industry group.

P/S Ratio (TTM)

Kraft Heinz (KHC) at 1.18 prices around its industry’s typical P/S ratio, while Coca-Cola (KO) at 8.06 clears its benchmark range — KO looks notably rich on sales.

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

KO

Food, Beverage & Tobacco industry group

8.06

KO
8.06
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Kraft Heinz (KHC) vs. Coca-Cola (KO): 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 relative to book while Coca-Cola (KO) at 11.01 prices above its industry range — a wide valuation gap against assets.

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

KO

Food, Beverage & Tobacco industry group

11.01

KO
11.01
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
Loading chart…
Kraft Heinz (KHC) vs. Coca-Cola (KO): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Kraft Heinz (KHC) and Coca-Cola (KO)
MetricKHCKO
P/E Ratio (TTM)--28.22
P/S Ratio (TTM)1.188.06
P/B Ratio (MRQ)0.8111.01
Free Cash Flow Yield (TTM)10.95%1.06%