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.
Key characteristics
ACI | KR | |
---|---|---|
YTD Return | -6.40% | 25.28% |
1Y Return | 7.69% | 19.16% |
3Y Return (Ann) | 15.80% | 17.70% |
Sharpe Ratio | 0.61 | 0.96 |
Daily Std Dev | 12.86% | 20.74% |
Max Drawdown | -32.80% | -74.33% |
Current Drawdown | -18.87% | -3.50% |
Fundamentals
ACI | KR | |
---|---|---|
Market Cap | $12.04B | $40.72B |
EPS | $2.35 | $2.96 |
PE Ratio | 8.89 | 19.10 |
PEG Ratio | 2.22 | 2.09 |
Revenue (TTM) | $79.16B | $150.04B |
Gross Profit (TTM) | $21.76B | $32.81B |
EBITDA (TTM) | $4.02B | $8.11B |
Correlation
The correlation between ACI and KR is 0.45, 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
In the year-to-date period, ACI achieves a -6.40% return, which is significantly lower than KR's 25.28% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Albertsons Companies, Inc. | 0.61 | ||||
The Kroger Co. | 0.96 |
Dividends
ACI vs. KR - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 2.24%, more than KR's 1.99% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Albertsons Companies, Inc. | 2.24% | 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. | 1.99% | 2.41% | 2.11% | 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%. The drawdown chart below compares losses from any high point along the way for ACI and KR
Volatility
ACI vs. KR - Volatility Comparison
The current volatility for Albertsons Companies, Inc. (ACI) is 4.03%, while The Kroger Co. (KR) has a volatility of 10.17%. This indicates that ACI experiences smaller price fluctuations and is considered to be less risky than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.