The Kraft Heinz Company (KHC) Drawdown History

20 recorded drawdown events with recovery analysis

Price

$23.57

All-Time High

$64.09

Current Drawdown

-63.2%

Severity Score

15.7

Zone

Historic

Drawdown Distribution

How KHC's 20 recorded drawdowns break down by severity:

16

< 5%

2

5-10%

2

10-20%

0

20-30%

0

30%+

Recovery Patterns

When KHC drops 10% or more from its high, it has happened 2 times with an average duration of 189 days and an average maximum drop of -12.4%.

All Drawdown Events

Showing 4 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12015-08-062016-03-29-14.0%237 days$51.06$43.90
22016-09-082017-01-26-10.8%141 days$59.12$52.73
32016-05-132016-06-23-6.0%42 days$56.08$52.73
42016-07-112016-08-19-5.5%40 days$58.76$55.52

16 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is KHC's biggest all-time drawdown?

The Kraft Heinz Company's deepest recorded drawdown was -14.0%, which occurred from 2015-08-06 to 2016-03-29 and lasted 237 days. The stock dropped from $51.06 to a low of $43.90.

How long does it take KHC to recover from a drawdown?

When KHC drops 10% or more from its high, it has historically recovered within an average of 189 days. This is based on 2 comparable events in the tracked history.

Is KHC at an all-time high?

No, The Kraft Heinz Company is currently trading at $23.57, which is -63.2% below its all-time high of $64.09. The current Drawdown Severity Score is 15.7 (Historic).

How many drawdown events has KHC experienced?

The Kraft Heinz Company has experienced 20 tracked drawdown events. Of these, 4 were drops of 5% or more. The average maximum drawdown across all events is -3.1%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.