ACI vs. KR
ACI (Albertsons Companies, Inc.) and KR (The Kroger Co.) are both stocks. Both operate in the Grocery Stores industry within the Consumer Defensive sector. Over the past 5 years, ACI returned -4.01%/yr vs 9.55%/yr for KR. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
ACI vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -30.23% return, which is significantly lower than KR's -6.63% return.
ACI
- 1D
- -0.17%
- 1M
- -16.81%
- 6M
- -28.68%
- YTD
- -30.23%
- 1Y
- -38.43%
- 3Y*
- -16.54%
- 5Y*
- -4.01%
- 10Y*
- —
- ALL TIME*
- 2.49%
KR
- 1D
- -0.21%
- 1M
- -0.82%
- 6M
- -7.18%
- YTD
- -6.63%
- 1Y
- -17.40%
- 3Y*
- 8.32%
- 5Y*
- 9.55%
- 10Y*
- 8.08%
- ALL TIME*
- 11.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.00M | $127.10M | $117.31M | |
| $363.70M | $442.10M | $468.76M |
ACI vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -30.23% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
KR The Kroger Co. | -6.63% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | -2.06% |
Correlation
The correlation between ACI and KR is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.45 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.46 |
The correlation between ACI and KR shifts across timeframes, from 0.45 (3 years) to 0.65 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ACI:
$5.67B
KR:
$35.37B
ACI:
$0.16
KR:
$1.64
ACI:
71.13
KR:
35.18
ACI:
0.06
KR:
0.25
ACI:
$83.23B
KR:
$148.65B
ACI:
$22.08B
KR:
$34.46B
ACI:
$3.01B
KR:
$5.60B
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Return for Risk
ACI vs. KR — Risk / Return Rank
ACI
KR
ACI vs. KR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACI | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.93 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.61 | -0.28 |
| Martin ratioReturn relative to average drawdown | -2.46 | -1.23 | -1.22 |
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Drawdowns
ACI vs. KR - Drawdown Comparison
The maximum ACI drawdown since its inception was -54.64%, smaller than the maximum KR drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for ACI and KR.
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Drawdown Indicators
| ACI | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.64% | -66.81% | +12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -42.10% | -26.16% | -15.94% |
Max Drawdown (3Y)Largest decline over 3 years | -49.09% | -26.16% | -22.93% |
Max Drawdown (5Y)Largest decline over 5 years | -54.64% | -31.07% | -23.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.83% | — |
Current DrawdownCurrent decline from peak | -52.38% | -23.22% | -29.16% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -22.44% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 12.93% | +2.23% |
Volatility
ACI vs. KR - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 26.50% compared to The Kroger Co. (KR) at 9.42%. 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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Volatility by Period
| ACI | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.50% | 9.42% | +17.08% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 23.16% | +10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 28.42% | +9.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.08% | 27.33% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.62% | 29.17% | +3.45% |
Dividends
ACI vs. KR - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 5.53%, more than KR's 2.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 5.53% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KR The Kroger Co. | 2.42% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
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 Aug 2026, Albertsons Companies, Inc. reported a gross profit of 6.64B and revenue of 24.94B. Therefore, the gross margin over that period was 26.6%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Kroger Co. reported a gross profit of 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.
ACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Albertsons Companies, Inc. reported an operating income of 263.60M and revenue of 24.94B, resulting in an operating margin of 1.1%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Kroger Co. reported an operating income of 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.
ACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Albertsons Companies, Inc. reported a net income of 84.70M and revenue of 24.94B, resulting in a net margin of 0.3%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Kroger Co. reported a net income of 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.
Frequently Asked Questions
ACI and KR have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (26.50%) compared to KR (9.42%). In terms of maximum drawdown, ACI dropped -54.64% vs KR's -66.81%.
KR currently has the higher Sharpe Ratio (-0.56 vs -0.99), 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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