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ACI vs. KR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACI and KR is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ACI vs. KR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albertsons Companies, Inc. (ACI) and The Kroger Co. (KR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-0.54%
22.65%
ACI
KR

Key characteristics

Sharpe Ratio

ACI:

-0.66

KR:

1.73

Sortino Ratio

ACI:

-0.88

KR:

2.88

Omega Ratio

ACI:

0.90

KR:

1.34

Calmar Ratio

ACI:

-0.39

KR:

2.71

Martin Ratio

ACI:

-0.96

KR:

7.18

Ulcer Index

ACI:

12.55%

KR:

5.35%

Daily Std Dev

ACI:

18.21%

KR:

22.27%

Max Drawdown

ACI:

-32.80%

KR:

-74.33%

Current Drawdown

ACI:

-25.08%

KR:

-3.70%

Fundamentals

Market Cap

ACI:

$11.50B

KR:

$44.26B

EPS

ACI:

$1.71

KR:

$3.78

PE Ratio

ACI:

11.61

KR:

16.18

PEG Ratio

ACI:

3.07

KR:

2.79

Total Revenue (TTM)

ACI:

$61.16B

KR:

$149.88B

Gross Profit (TTM)

ACI:

$16.96B

KR:

$57.94B

EBITDA (TTM)

ACI:

$2.91B

KR:

$7.47B

Returns By Period

In the year-to-date period, ACI achieves a -13.56% return, which is significantly lower than KR's 36.49% return.


ACI

YTD

-13.56%

1M

0.73%

6M

-0.54%

1Y

-12.65%

5Y*

N/A

10Y*

N/A

KR

YTD

36.49%

1M

4.92%

6M

22.65%

1Y

38.64%

5Y*

22.88%

10Y*

10.65%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ACI vs. KR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and The Kroger Co. (KR). 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.


Sharpe ratio
The chart of Sharpe ratio for ACI, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.661.73
The chart of Sortino ratio for ACI, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.00-0.882.88
The chart of Omega ratio for ACI, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.34
The chart of Calmar ratio for ACI, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.392.71
The chart of Martin ratio for ACI, currently valued at -0.96, compared to the broader market0.0010.0020.00-0.967.18
ACI
KR

The current ACI Sharpe Ratio is -0.66, which is lower than the KR Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of ACI and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
1.73
ACI
KR

Dividends

ACI vs. KR - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 2.47%, more than KR's 2.00% yield.


TTM20232022202120202019201820172016201520142013
ACI
Albertsons Companies, Inc.
2.47%2.09%35.34%1.39%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KR
The Kroger Co.
2.00%2.41%17.47%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%1.56%

Drawdowns

ACI vs. KR - Drawdown Comparison

The maximum ACI drawdown since its inception was -32.80%, smaller than the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for ACI and KR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.08%
-3.70%
ACI
KR

Volatility

ACI vs. KR - Volatility Comparison

Albertsons Companies, Inc. (ACI) and The Kroger Co. (KR) have volatilities of 8.33% and 8.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
8.33%
8.31%
ACI
KR

Financials

ACI vs. KR - Financials Comparison

This section allows you to compare key financial metrics between Albertsons Companies, Inc. and The Kroger Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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