Seasonal Analysis for The Kraft Heinz Company (KHC)
The following two tables show the seasonal performance of The Kraft Heinz Company, with the stock symbol KHC. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 40.00% | 40.00% | 30.00% | 54.55% |
| Median Return | -0.57% | -4.05% | -7.77% | 0.27% |
| Average Return | 8.31% | 4.96% | 2.07% | 5.92% |
| Maximum Gain | 15.41% | 28.90% | 8.97% | 22.07% |
| Gain Year | 2021 | 2020 | 2024 | 2022 |
| Maximum Loss | -24.14% | -15.15% | -12.56% | -21.90% |
| Loss Year | 2019 | 2025 | 2022 | 2018 |
| Based on the past 10 years (2016-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 47.62% | 35.00% | 40.00% | 42.86% |
| Median Return | -0.22% | -5.47% | -2.04% | -2.50% |
| Average Return | 6.78% | 3.41% | 6.42% | 4.17% |
| Maximum Gain | 22.07% | 28.90% | 28.90% | 22.07% |
| Gain Year | 2022 | 2020 | 2020 | 2022 |
| Maximum Loss | -24.14% | -15.15% | -24.14% | -21.90% |
| Loss Year | 2019 | 2025 | 2019 | 2018 |
| Based on the past 10 years (2016-2025) | ||||