KRO vs. ARKK
KRO (Kronos Worldwide, Inc.) is a stock, while ARKK (ARK Innovation ETF) is Technology Equities fund actively managed by ARK. Over the past 10 years, KRO returned 6.95%/yr vs 15.75%/yr for ARKK. At a 0.33 correlation, their price movements are largely independent.
Performance
KRO vs. ARKK - Performance Comparison
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Returns By Period
In the year-to-date period, KRO achieves a 61.44% return, which is significantly higher than ARKK's 1.61% return. Over the past 10 years, KRO has underperformed ARKK with an annualized return of 6.95%, while ARKK has yielded a comparatively higher 15.75% annualized return.
KRO
- 1D
- -2.21%
- 1M
- -4.72%
- YTD
- 61.44%
- 6M
- 46.23%
- 1Y
- 10.96%
- 3Y*
- -2.93%
- 5Y*
- -10.99%
- 10Y*
- 6.95%
ARKK
- 1D
- -2.19%
- 1M
- -0.09%
- YTD
- 1.61%
- 6M
- -3.21%
- 1Y
- 34.90%
- 3Y*
- 23.72%
- 5Y*
- -6.26%
- 10Y*
- 15.75%
KRO vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRO Kronos Worldwide, Inc. | 61.44% | -53.09% | 2.51% | 14.94% | -33.72% | 5.76% | 18.29% | 23.04% | -53.63% | 122.91% |
ARKK ARK Innovation ETF | 1.61% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
Correlation
The correlation between KRO and ARKK is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2014 | 0.33 |
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Return for Risk
KRO vs. ARKK — Risk / Return Rank
KRO
ARKK
KRO vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kronos Worldwide, Inc. (KRO) and ARK Innovation ETF (ARKK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KRO | ARKK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.12 | -0.82 |
| Martin ratioReturn relative to average drawdown | 0.58 | 2.49 | -1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRO | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.96 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.14 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.39 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.35 | -0.28 |
Drawdowns
KRO vs. ARKK - Drawdown Comparison
The maximum KRO drawdown since its inception was -87.14%, which is greater than ARKK's maximum drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for KRO and ARKK.
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Drawdown Indicators
| KRO | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.14% | -80.97% | -6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -36.91% | -31.35% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -68.73% | -39.56% | -29.17% |
Max Drawdown (5Y)Largest decline over 5 years | -73.20% | -77.23% | +4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -77.56% | -80.97% | +3.41% |
Current DrawdownCurrent decline from peak | -62.59% | -49.39% | -13.20% |
Average DrawdownAverage peak-to-trough decline | -45.32% | -30.12% | -15.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.92% | 14.06% | +4.86% |
Volatility
KRO vs. ARKK - Volatility Comparison
Kronos Worldwide, Inc. (KRO) has a higher volatility of 17.51% compared to ARK Innovation ETF (ARKK) at 9.45%. This indicates that KRO's price experiences larger fluctuations and is considered to be riskier than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRO | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.51% | 9.45% | +8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 38.20% | 25.08% | +13.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.22% | 36.37% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.34% | 46.28% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 40.26% | +3.94% |
Dividends
KRO vs. ARKK - Dividend Comparison
KRO's dividend yield for the trailing twelve months is around 2.83%, while ARKK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
KRO Kronos Worldwide, Inc. | 2.83% | 4.52% | 4.92% | 7.65% | 8.09% | 4.80% | 4.83% | 5.37% | 5.90% | 2.33% | 5.03% | 10.64% |
Frequently Asked Questions
KRO and ARKK have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRO has higher volatility (17.51%) compared to ARKK (9.45%). In terms of maximum drawdown, KRO dropped -87.14% vs ARKK's -80.97%.
ARKK currently has the higher Sharpe Ratio (0.96 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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