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ADRNY vs. KR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADRNY and KR is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

ADRNY vs. KR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Koninklijke Ahold Delhaize NV ADR (ADRNY) and The Kroger Co. (KR). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
1,265.72%
5,101.13%
ADRNY
KR

Key characteristics

Sharpe Ratio

ADRNY:

1.92

KR:

1.42

Sortino Ratio

ADRNY:

2.64

KR:

2.23

Omega Ratio

ADRNY:

1.36

KR:

1.26

Calmar Ratio

ADRNY:

3.02

KR:

2.32

Martin Ratio

ADRNY:

11.19

KR:

7.95

Ulcer Index

ADRNY:

3.25%

KR:

4.14%

Daily Std Dev

ADRNY:

18.98%

KR:

23.14%

Max Drawdown

ADRNY:

-92.25%

KR:

-74.33%

Current Drawdown

ADRNY:

-0.41%

KR:

-1.32%

Fundamentals

Market Cap

ADRNY:

$37.22B

KR:

$47.60B

EPS

ADRNY:

$2.14

KR:

$3.67

PE Ratio

ADRNY:

19.05

KR:

19.62

PEG Ratio

ADRNY:

1.41

KR:

1.75

PS Ratio

ADRNY:

0.42

KR:

0.32

PB Ratio

ADRNY:

2.13

KR:

5.76

Total Revenue (TTM)

ADRNY:

$67.63B

KR:

$101.85B

Gross Profit (TTM)

ADRNY:

$17.98B

KR:

$23.26B

Returns By Period

In the year-to-date period, ADRNY achieves a 25.35% return, which is significantly higher than KR's 18.35% return. Both investments have delivered pretty close results over the past 10 years, with ADRNY having a 11.44% annualized return and KR not far ahead at 11.49%.


ADRNY

YTD

25.35%

1M

8.61%

6M

22.82%

1Y

36.43%

5Y*

14.93%

10Y*

11.44%

KR

YTD

18.35%

1M

7.20%

6M

28.63%

1Y

34.35%

5Y*

23.97%

10Y*

11.49%

*Annualized

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Risk-Adjusted Performance

ADRNY vs. KR — Risk-Adjusted Performance Rank

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

ADRNY
The Risk-Adjusted Performance Rank of ADRNY is 9494
Overall Rank
The Sharpe Ratio Rank of ADRNY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ADRNY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ADRNY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ADRNY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ADRNY is 9595
Martin Ratio Rank

KR
The Risk-Adjusted Performance Rank of KR is 8989
Overall Rank
The Sharpe Ratio Rank of KR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of KR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of KR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of KR is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADRNY vs. KR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV ADR (ADRNY) 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.


The chart of Sharpe ratio for ADRNY, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.00
ADRNY: 1.92
KR: 1.42
The chart of Sortino ratio for ADRNY, currently valued at 2.64, compared to the broader market-6.00-4.00-2.000.002.004.00
ADRNY: 2.64
KR: 2.23
The chart of Omega ratio for ADRNY, currently valued at 1.36, compared to the broader market0.501.001.502.00
ADRNY: 1.36
KR: 1.26
The chart of Calmar ratio for ADRNY, currently valued at 3.02, compared to the broader market0.001.002.003.004.005.00
ADRNY: 3.02
KR: 2.32
The chart of Martin ratio for ADRNY, currently valued at 11.19, compared to the broader market-10.000.0010.0020.00
ADRNY: 11.19
KR: 7.95

The current ADRNY Sharpe Ratio is 1.92, which is higher than the KR Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of ADRNY and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.00December2025FebruaryMarchAprilMay
1.92
1.42
ADRNY
KR

Dividends

ADRNY vs. KR - Dividend Comparison

ADRNY's dividend yield for the trailing twelve months is around 1.34%, less than KR's 1.74% yield.


TTM20242023202220212020201920182017201620152014
ADRNY
Koninklijke Ahold Delhaize NV ADR
1.34%3.71%4.11%3.63%2.86%3.88%4.46%3.08%2.75%9.79%2.51%12.45%
KR
The Kroger Co.
1.74%2.00%2.41%17.47%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%

Drawdowns

ADRNY vs. KR - Drawdown Comparison

The maximum ADRNY drawdown since its inception was -92.25%, which is greater than KR's maximum drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for ADRNY and KR. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-0.41%
-1.32%
ADRNY
KR

Volatility

ADRNY vs. KR - Volatility Comparison

The current volatility for Koninklijke Ahold Delhaize NV ADR (ADRNY) is 8.16%, while The Kroger Co. (KR) has a volatility of 9.70%. This indicates that ADRNY 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.


4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
8.16%
9.70%
ADRNY
KR

Financials

ADRNY vs. KR - Financials Comparison

This section allows you to compare key financial metrics between Koninklijke Ahold Delhaize NV ADR 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B25.00B30.00B35.00B40.00B45.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
23.28B
34.31B
(ADRNY) Total Revenue
(KR) Total Revenue
Values in USD except per share items

ADRNY vs. KR - Profitability Comparison

The chart below illustrates the profitability comparison between Koninklijke Ahold Delhaize NV ADR and The Kroger Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

18.0%20.0%22.0%24.0%26.0%28.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.4%
23.1%
(ADRNY) Gross Margin
(KR) Gross Margin
ADRNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Koninklijke Ahold Delhaize NV ADR reported a gross profit of 6.14B and revenue of 23.28B. Therefore, the gross margin over that period was 26.4%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
ADRNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Koninklijke Ahold Delhaize NV ADR reported an operating income of 500.00M and revenue of 23.28B, resulting in an operating margin of 2.2%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
ADRNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Koninklijke Ahold Delhaize NV ADR reported a net income of 380.00M and revenue of 23.28B, resulting in a net margin of 1.6%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.