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

Key characteristics


ACIKR
YTD Return-6.40%25.28%
1Y Return7.69%19.16%
3Y Return (Ann)15.80%17.70%
Sharpe Ratio0.610.96
Daily Std Dev12.86%20.74%
Max Drawdown-32.80%-74.33%
Current Drawdown-18.87%-3.50%

Fundamentals


ACIKR
Market Cap$12.04B$40.72B
EPS$2.35$2.96
PE Ratio8.8919.10
PEG Ratio2.222.09
Revenue (TTM)$79.16B$150.04B
Gross Profit (TTM)$21.76B$32.81B
EBITDA (TTM)$4.02B$8.11B

Correlation

0.45
-1.001.00

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.


40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
98.54%
88.69%
ACI
KR

Compare stocks, funds, or ETFs


Albertsons Companies, Inc.

The Kroger Co.

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACI
Albertsons Companies, Inc.
0.61
KR
The Kroger Co.
0.96

ACI vs. KR - Sharpe Ratio Comparison

The current ACI Sharpe Ratio is 0.61, which is lower than the KR Sharpe Ratio of 0.96. The chart below compares the 12-month rolling Sharpe Ratio of ACI and KR.


Rolling 12-month Sharpe Ratio-0.500.000.501.00OctoberNovemberDecember2024FebruaryMarch
0.61
0.96
ACI
KR

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.


TTM20232022202120202019201820172016201520142013
ACI
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%
KR
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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2024FebruaryMarch
-18.87%
-3.50%
ACI
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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.03%
10.17%
ACI
KR