KHC vs TRT: Correlation
Measured on weekly returns over the past three years, Kraft Heinz (KHC) and Trio-Tech International (TRT) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KHC and TRT?
On 3 years of weekly data the KHC/TRT correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.34 versus -0.21 over 3 years. The 5-year figure is -0.20, and annualized covariance runs at -489.3 %².
Among the 36 assets we track against KHC, TRT ranks #28 by 3-year correlation. Correlation aside, the last 12 months split them widely, with TRT ahead by 299.4 points (-3.9% versus +295.5%). Risk is not evenly split, since TRT carries 4.9 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
KHC vs TRT: side by side
| KHC (Kraft Heinz) | TRT (Trio-Tech International) | |
|---|---|---|
| 1-year return | -3.9% | +295.5% |
| 5-year return | -10.9% | +365.8% |
| Volatility (ann.) | 21.7% | 107.4% |
| Beta vs S&P 500 | 0.12 | 0.18 |
| Max drawdown (3Y) | -38.7% | -54.6% |
| Market cap | $29.8B | – |
| P/E (trailing) | – | 209.6 |
| Dividend yield | 6.45% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | KHC | TRT |
|---|---|---|
| 2022 | +18.2% | -66.5% |
| 2023 | -5.0% | +12.7% |
| 2024 | -13.0% | +14.6% |
| 2025 | -16.3% | +127.9% |
| 2026 | +7.3% | +58.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KHC and TRT good diversifiers for each other?
Yes. With a correlation of -0.21, KHC and TRT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between KHC and TRT?
Using weekly returns as of 2026-08-27: -0.21 over 3 years, with -0.34 over the last year and -0.20 over 5 years.
Is TRT a good diversifier for KHC?
Yes. With a correlation of -0.21, KHC and TRT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.21 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/khc-vs-trt.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/khc-vs-trt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KHC correlations · TRT correlations
