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

Correlation

The correlation between ADRNY and KR is 0.23, 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.


-0.50.00.51.00.2

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.

0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.10%
25.08%
ADRNY
KR

Key characteristics

Sharpe Ratio

ADRNY:

2.25

KR:

2.03

Sortino Ratio

ADRNY:

3.21

KR:

3.27

Omega Ratio

ADRNY:

1.40

KR:

1.38

Calmar Ratio

ADRNY:

1.89

KR:

3.28

Martin Ratio

ADRNY:

11.32

KR:

8.32

Ulcer Index

ADRNY:

3.22%

KR:

5.59%

Daily Std Dev

ADRNY:

16.22%

KR:

23.01%

Max Drawdown

ADRNY:

-92.25%

KR:

-74.33%

Current Drawdown

ADRNY:

0.00%

KR:

-0.57%

Fundamentals

Market Cap

ADRNY:

$33.60B

KR:

$47.07B

EPS

ADRNY:

$2.01

KR:

$3.78

PE Ratio

ADRNY:

18.10

KR:

17.21

PEG Ratio

ADRNY:

1.40

KR:

2.90

Total Revenue (TTM)

ADRNY:

$66.08B

KR:

$112.82B

Gross Profit (TTM)

ADRNY:

$17.67B

KR:

$24.50B

Returns By Period

In the year-to-date period, ADRNY achieves a 13.38% return, which is significantly higher than KR's 6.38% return. Over the past 10 years, ADRNY has outperformed KR with an annualized return of 10.83%, while KR has yielded a comparatively lower 9.96% annualized return.


ADRNY

YTD

13.38%

1M

11.33%

6M

13.10%

1Y

36.55%

5Y*

12.47%

10Y*

10.83%

KR

YTD

6.38%

1M

10.03%

6M

25.08%

1Y

45.23%

5Y*

24.71%

10Y*

9.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9292
Overall Rank
The Sharpe Ratio Rank of ADRNY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ADRNY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ADRNY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ADRNY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ADRNY is 9393
Martin Ratio Rank

KR
The Risk-Adjusted Performance Rank of KR is 9292
Overall Rank
The Sharpe Ratio Rank of KR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of KR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KR is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for ADRNY, currently valued at 2.25, compared to the broader market-2.000.002.004.002.252.03
The chart of Sortino ratio for ADRNY, currently valued at 3.21, compared to the broader market-6.00-4.00-2.000.002.004.003.213.27
The chart of Omega ratio for ADRNY, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.38
The chart of Calmar ratio for ADRNY, currently valued at 1.89, compared to the broader market0.002.004.006.001.893.28
The chart of Martin ratio for ADRNY, currently valued at 11.32, compared to the broader market0.0010.0020.0030.0011.328.32
ADRNY
KR

The current ADRNY Sharpe Ratio is 2.25, which is comparable to the KR Sharpe Ratio of 2.03. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
2.25
2.03
ADRNY
KR

Dividends

ADRNY vs. KR - Dividend Comparison

ADRNY's dividend yield for the trailing twelve months is around 3.27%, more than KR's 1.88% yield.


TTM20242023202220212020201920182017201620152014
ADRNY
Koninklijke Ahold Delhaize NV ADR
3.27%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.
1.88%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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.57%
ADRNY
KR

Volatility

ADRNY vs. KR - Volatility Comparison

Koninklijke Ahold Delhaize NV ADR (ADRNY) and The Kroger Co. (KR) have volatilities of 5.48% and 5.45%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.48%
5.45%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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