KHC vs. PEP: Kraft Heinz vs. PepsiCo Stock Comparison
How do Kraft Heinz (KHC) and PepsiCo (PEP) 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 PepsiCo (PEP) both fall under the Food, Beverage & Tobacco industry group, but KHC is classified in Food Products while PEP is classified in Beverages.
| Profile Item | KHC | PEP |
|---|---|---|
| Name | The Kraft Heinz Company | PepsiCo, Inc. |
| 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 | Beverages |
| GICS Sub-Industry | Packaged Foods & Meats | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 29.13 billion USD | 192.61 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | July 6, 2015 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KHC | PEP |
|---|---|---|
| Total Return (1Y) | 7.82% | 4.03% |
| Total Return (3Y, Annualized) | -4.22% | -1.40% |
| Total Return (5Y, Annualized) | -3.33% | 0.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KHC | PEP |
|---|---|---|
| Volatility (1Y, Annualized) | 28.10% | 21.68% |
| Beta (5Y) | 0.11 | 0.30 |
| Max Drawdown (5Y) | -41.69% | -30.32% |
| Avg. Volume (3M) | 16.72M | 8.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KHC | PEP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | -0.01 |
| Sortino Ratio (1Y) | 0.18 | -0.02 |
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 PepsiCo (PEP) reports 52.19%, 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%
PEP
Food, Beverage & Tobacco industry group
52.19%
- PEP
- 52.19%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- 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 PepsiCo (PEP) reports 11.09%, 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%
PEP
Food, Beverage & Tobacco industry group
11.09%
- Max
- 24.83%
- Q3
- 11.22%
- PEP
- 11.09%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Kraft Heinz (KHC) at 16.47% and PepsiCo (PEP) at 16.88% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
PEP
Food, Beverage & Tobacco industry group
16.88%
- Max
- 34.91%
- Q3
- 17.57%
- PEP
- 16.88%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | KHC | PEP |
|---|---|---|
| ROE (TTM) | -8.95% | 52.19% |
| ROA (TTM) | 3.56% | 9.02% |
| Net Margin (TTM) | -13.99% | 11.09% |
| Operating Margin (TTM) | 16.47% | 16.88% |
| Gross Margin (TTM) | 33.65% | 54.33% |
Growth
Revenue Growth
PepsiCo (PEP) at 2.25% 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
PepsiCo (PEP) at -13.67% is around its peer norm for EPS growth, while Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | KHC | PEP |
|---|---|---|
| Revenue Growth (YoY) | -3.50% | 2.25% |
| Revenue Growth (3Y CAGR) | -1.98% | 2.83% |
| EPS Growth (YoY) | -318.14% | -13.67% |
| EPS Growth (3Y CAGR) | -- | -2.23% |
Financial Strength
Current Ratio (MRQ)
Both Kraft Heinz (KHC) at 1.02 and PepsiCo (PEP) at 0.94 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
PEP
Food, Beverage & Tobacco industry group
0.94
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- PEP
- 0.94
- Min
- 0.33
Debt / Equity (MRQ)
Kraft Heinz (KHC) at 0.50 is near its industry mid-range for debt-to-equity ratio, while PepsiCo (PEP) at 2.31 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
PEP
Food, Beverage & Tobacco industry group
2.31
- PEP
- 2.31
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | KHC | PEP |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 0.94 |
| Debt / Equity (MRQ) | 0.50 | 2.31 |
| Net Debt / EBITDA | 2.98 | 2.12 |
Dividends
Dividend Yield (TTM)
Both Kraft Heinz (KHC) at 6.32% and PepsiCo (PEP) at 4.07% offer top-quartile dividend income relative to share price within their industries.
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%
PEP
Food, Beverage & Tobacco industry group
4.07%
- Max
- 9.38%
- PEP
- 4.07%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Kraft Heinz (KHC) at 73.06% and PepsiCo (PEP) at 73.02% 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%
PEP
Food, Beverage & Tobacco industry group
73.02%
- Max
- 199.19%
- Q3
- 81.03%
- PEP
- 73.02%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KHC | PEP |
|---|---|---|
| Dividend Yield (TTM) | 6.32% | 4.07% |
| Dividend Payout Ratio (TTM) | 73.06% | 73.02% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: PepsiCo (PEP) trades at 17.78 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
- --
PEP
Food, Beverage & Tobacco industry group
17.78
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- PEP
- 17.78
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
On P/S ratio, both Kraft Heinz (KHC) at 1.18 and PepsiCo (PEP) at 1.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
PEP
Food, Beverage & Tobacco industry group
1.96
- Max
- 4.64
- Q3
- 2.27
- PEP
- 1.96
- 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 PepsiCo (PEP) at 8.65 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
PEP
Food, Beverage & Tobacco industry group
8.65
- PEP
- 8.65
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | KHC | PEP |
|---|---|---|
| P/E Ratio (TTM) | -- | 17.78 |
| P/S Ratio (TTM) | 1.18 | 1.96 |
| P/B Ratio (MRQ) | 0.81 | 8.65 |
| Free Cash Flow Yield (TTM) | 10.95% | 4.70% |