The Kraft Heinz Co (XSWX:KHC) 1-Year Sharpe Ratio: -0.77 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:KHC The Kraft Heinz Co XSWX:KHC
59 GF Score
Price CHF20.21
GF Value CHF24.62
! 1 Warning Sign
View Full Analysis

What is The Kraft Heinz Co 1-Year Sharpe Ratio?

The Kraft Heinz Co XSWX:KHC -0.83% 59 1-Year Sharpe Ratio is -0.77 as of Jul. 15, 2026. GuruFocus rates XSWX:KHC with a GF Score™ of 59/100 and a GF Value™ of CHF24.62. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), The Kraft Heinz Co's 1-Year Sharpe Ratio is -0.77.

The Kraft Heinz Co  (XSWX:KHC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

The Kraft Heinz Co 1-Year Sharpe Ratio Related Terms

XSWX:KHC vs GIS, HRL, MKC: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, The Kraft Heinz Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Kraft Heinz Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Kraft Heinz Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Kraft Heinz Co's 1-Year Sharpe Ratio falls into.


XSWX:KHC
59GF Score
The Kraft Heinz Co XSWX:KHC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Kraft Heinz Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.77 mean?
The Kraft Heinz Co (XSWX:KHC) has a 1-Year Sharpe Ratio of -0.77 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Kraft Heinz Co and its competitors.
Is The Kraft Heinz Co's 1-Year Sharpe Ratio too high?
The Kraft Heinz Co's current 1-Year Sharpe Ratio is -0.77. Overall, The Kraft Heinz Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does The Kraft Heinz Co's 1-Year Sharpe Ratio compare to GIS and HRL?
The Kraft Heinz Co's 1-Year Sharpe Ratio of -0.77 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Kraft Heinz Co and its competitors. The Kraft Heinz Co's current 1-Year Sharpe Ratio is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kraft Heinz Co stock overvalued right now?
The Kraft Heinz Co (XSWX:KHC) has a current 1-Year Sharpe Ratio of -0.77. The stock's GF Value™ is CHF24.62, compared to a current price of CHF20.21 — trading 17.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.77. The Kraft Heinz Co's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For The Kraft Heinz Co (XSWX:KHC), the current 1-Year Sharpe Ratio is -0.77 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kraft Heinz Co (XSWX:KHC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued. The current stock price of CHF20.21 is trading 17.9% below its estimated GF Value™ of CHF24.62.

Key valuation signals for XSWX:KHC:

  • 1-Year Sharpe Ratio: -0.77
  • GF Value™: CHF24.62 vs. price of CHF20.21 (17.9% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the XSWX:KHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kraft Heinz Co Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15222
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
59GF Score

Get the complete analysis for XSWX:KHC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF20.21
Price
CHF24.62
GF Value