ACI vs. KR
Compare and contrast key facts about Albertsons Companies, Inc. (ACI) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACI or KR.
Correlation
The correlation between ACI and KR is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACI vs. KR - Performance Comparison
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Key characteristics
ACI:
0.26
KR:
1.03
ACI:
0.56
KR:
1.59
ACI:
1.07
KR:
1.18
ACI:
0.21
KR:
1.61
ACI:
1.01
KR:
5.64
ACI:
6.61%
KR:
4.04%
ACI:
24.77%
KR:
23.61%
ACI:
-32.80%
KR:
-74.33%
ACI:
-15.65%
KR:
-9.10%
Fundamentals
ACI:
$12.51B
KR:
$44.60B
ACI:
$1.64
KR:
$3.67
ACI:
13.24
KR:
18.39
ACI:
2.26
KR:
1.63
ACI:
0.16
KR:
0.30
ACI:
3.79
KR:
5.38
ACI:
$80.39B
KR:
$101.85B
ACI:
$21.76B
KR:
$23.26B
ACI:
$3.50B
KR:
$5.17B
Returns By Period
In the year-to-date period, ACI achieves a 11.26% return, which is significantly higher than KR's 9.02% return.
ACI
11.26%
0.54%
14.40%
6.37%
N/A
N/A
KR
9.02%
-3.97%
12.50%
21.99%
22.04%
10.15%
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Risk-Adjusted Performance
ACI vs. KR — Risk-Adjusted Performance Rank
ACI
KR
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.
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Dividends
ACI vs. KR - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 2.51%, more than KR's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 2.51% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KR The Kroger Co. | 1.93% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
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.
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Volatility
ACI vs. KR - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 11.74% compared to The Kroger Co. (KR) at 7.34%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ACI vs. KR - Profitability Comparison
ACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a gross profit of 5.15B and revenue of 18.80B. Therefore, the gross margin over that period was 27.4%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
ACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported an operating income of 276.00M and revenue of 18.80B, resulting in an operating margin of 1.5%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
ACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a net income of 171.80M and revenue of 18.80B, resulting in a net margin of 0.9%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.