ACI vs. KR

Last updated Jun 3, 2026

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 3.19%/yr vs 12.21%/yr for KR. At a 0.45 correlation, their price movements are largely independent.

Performance

ACI vs. KR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albertsons Companies, Inc. (ACI) and The Kroger Co. (KR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACI achieves a -7.47% return, which is significantly lower than KR's -0.46% return.

ACI

• 1D: 0.78%
• 1M: -6.20%
• YTD: -7.47%
• 6M: -10.99%
• 1Y: -26.75%
• 3Y*: -6.15%
• 5Y*: 3.19%
• 10Y*: —

KR

• 1D: 0.07%
• 1M: -8.68%
• YTD: -0.46%
• 6M: -7.21%
• 1Y: -7.85%
• 3Y*: 12.72%
• 5Y*: 12.21%
• 10Y*: 7.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACI vs. KR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ACI Albertsons Companies, Inc.	-7.47%	-9.96%	-12.54%	13.42%	-6.81%	75.18%	14.57%
KR The Kroger Co.	-0.46%	4.25%	36.91%	4.99%	0.44%	45.41%	-1.76%

Correlation

The correlation between ACI and KR is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.62
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020	0.45

The correlation between ACI and KR shifts across timeframes, from 0.42 (3 years) to 0.62 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS ACI : $0.40 KR : $1.20
PE Ratio ACI : 39.26 KR : 51.50
PS Ratio ACI : 0.10 KR : 0.28
Total Revenue (TTM) ACI : $83.17B KR : $147.23B
Gross Profit (TTM) ACI : $22.18B KR : $33.42B
EBITDA (TTM) ACI : $3.42B KR : $5.29B

Return for Risk

ACI vs. KR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACI

ACI Risk / Return Rank: 7
ACI Sharpe Ratio Rank: 6
ACI Sortino Ratio Rank: 6
ACI Omega Ratio Rank: 9
ACI Calmar Ratio Rank: 4
ACI Martin Ratio Rank: 7

KR

KR Risk / Return Rank: 26
KR Sharpe Ratio Rank: 28
KR Sortino Ratio Rank: 24
KR Omega Ratio Rank: 25
KR Calmar Ratio Rank: 26
KR Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ACI	KR	Difference
Sharpe ratio Return per unit of total volatility	-0.92	-0.29	-0.63
Sortino ratio Return per unit of downside risk	-1.38	-0.25	-1.13
Omega ratio Gain probability vs. loss probability	0.85	0.97	-0.12
Calmar ratio Return relative to maximum drawdown	-0.93	-0.41	-0.52
Martin ratio Return relative to average drawdown	-1.39	-0.81	-0.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACI vs. KR - Sharpe Ratio Comparison

The current ACI Sharpe Ratio is -0.92, which is lower than the KR Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of ACI and KR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACI	KR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.92	-0.29	-0.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	0.46	-0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.36	-0.11

Drawdowns

ACI vs. KR - Drawdown Comparison

The maximum ACI drawdown since its inception was -37.32%, 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.

Drawdown Indicators

	ACI	KR	Difference
Max Drawdown Largest peak-to-trough decline	-37.32%	-66.81%	+29.49%
Max Drawdown (1Y) Largest decline over 1 year	-29.61%	-19.44%	-10.17%
Max Drawdown (3Y) Largest decline over 3 years	-29.66%	-19.44%	-10.22%
Max Drawdown (5Y) Largest decline over 5 years	-37.32%	-31.07%	-6.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-46.25%	—
Current Drawdown Current decline from peak	-36.84%	-18.14%	-18.70%
Average Drawdown Average peak-to-trough decline	-18.48%	-22.45%	+3.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.70%	9.76%	+9.94%

Volatility

ACI vs. KR - Volatility Comparison

Albertsons Companies, Inc. (ACI) and The Kroger Co. (KR) have volatilities of 8.77% and 8.67%, 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.

Volatility by Period

	ACI	KR	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.77%	8.67%	+0.10%
Volatility (6M) Calculated over the trailing 6-month period	20.55%	20.51%	+0.04%
Volatility (1Y) Calculated over the trailing 1-year period	29.27%	27.38%	+1.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.28%	26.84%	+3.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.26%	28.94%	+2.32%

Dividends

ACI vs. KR - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 3.98%, more than KR's 2.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACI Albertsons Companies, Inc.	3.98%	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.	2.27%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Albertsons Companies, Inc. and The Kroger Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albertsons Companies, Inc. reported a gross profit of 5.09B and revenue of 20.25B. Therefore, the gross margin over that period was 25.1%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.

ACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albertsons Companies, Inc. reported an operating income of -490.20M and revenue of 20.25B, resulting in an operating margin of -2.4%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.

ACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albertsons Companies, Inc. reported a net income of -480.80M and revenue of 20.25B, resulting in a net margin of -2.4%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.

Frequently Asked Questions

Can I hold both ACI and KR in my portfolio?

ACI and KR have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACI or KR?

ACI has higher volatility (8.77%) compared to KR (8.67%). In terms of maximum drawdown, ACI dropped -37.32% vs KR's -66.81%.

Which has better risk-adjusted returns?

KR currently has the higher Sharpe Ratio (-0.29 vs -0.92), 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.