KHC vs. MICC: Kraft Heinz vs. Magnum Ice Cream Stock Comparison

Company Profile

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

Kraft Heinz (KHC) has been public since July 6, 2015 with a meaningfully longer listed history, while Magnum Ice Cream (MICC) only listed on December 8, 2025 — long-window metrics on the MICC side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Kraft Heinz (KHC) is heavily traded at around 16.72M shares per day, whereas Magnum Ice Cream (MICC) sees a more moderate 817.08K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Both KHC and MICC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

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 Magnum Ice Cream (MICC) reports 9.64%, ranking against industry peers normally.

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Magnum Ice Cream (MICC) reports 2.24%, ranking against industry peers normally.

Both Kraft Heinz (KHC) at 16.47% and Magnum Ice Cream (MICC) at 12.49% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Magnum Ice Cream (MICC) at -0.47% 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.

Neither side shows strong earnings momentum: Magnum Ice Cream (MICC) at -49.24% sits in the bottom EPS growth quartile, and Kraft Heinz (KHC) at -318.14% is weaker still, below its industry range.

Growth Metrics

Financial Strength

Both Kraft Heinz (KHC) at 1.02 and Magnum Ice Cream (MICC) at 1.01 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Kraft Heinz (KHC) at 0.50 is near its industry mid-range for debt-to-equity ratio, while Magnum Ice Cream (MICC) at 3.43 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Magnum Ice Cream (MICC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kraft Heinz (KHC) reports a yield of 6.32%, ranking against industry peers normally.

Magnum Ice Cream (MICC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kraft Heinz (KHC) reports a payout of 73.06%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Magnum Ice Cream (MICC) trades at 39.67 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

On P/S ratio, both Kraft Heinz (KHC) at 1.18 and Magnum Ice Cream (MICC) at 1.45 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile relative to book while Magnum Ice Cream (MICC) at 9.80 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics