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 0.40, 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.
Performance
ACI vs. KR - Performance Comparison
Key characteristics
ACI:
-0.66
KR:
1.73
ACI:
-0.88
KR:
2.88
ACI:
0.90
KR:
1.34
ACI:
-0.39
KR:
2.71
ACI:
-0.96
KR:
7.18
ACI:
12.55%
KR:
5.35%
ACI:
18.21%
KR:
22.27%
ACI:
-32.80%
KR:
-74.33%
ACI:
-25.08%
KR:
-3.70%
Fundamentals
ACI:
$11.50B
KR:
$44.26B
ACI:
$1.71
KR:
$3.78
ACI:
11.61
KR:
16.18
ACI:
3.07
KR:
2.79
ACI:
$61.16B
KR:
$149.88B
ACI:
$16.96B
KR:
$57.94B
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
-13.56%
0.73%
-0.54%
-12.65%
N/A
N/A
KR
36.49%
4.92%
22.65%
38.64%
22.88%
10.65%
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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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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