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ADRNY vs. KR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ADRNY vs. KR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADRNY
Koninklijke Ahold Delhaize NV ADR
16.73%29.32%18.13%3.51%-13.54%25.58%16.59%3.28%17.79%7.51%
KR
The Kroger Co.
13.47%4.25%36.91%4.99%0.44%45.41%11.90%7.90%2.08%-18.97%

Fundamentals

EPS

ADRNY:

$2.62

KR:

$1.19

PE Ratio

ADRNY:

18.19

KR:

59.13

PEG Ratio

ADRNY:

4.41

KR:

8.58

PS Ratio

ADRNY:

0.47

KR:

0.32

Total Revenue (TTM)

ADRNY:

$92.35B

KR:

$147.23B

Gross Profit (TTM)

ADRNY:

$24.51B

KR:

$33.42B

EBITDA (TTM)

ADRNY:

$6.55B

KR:

$5.29B

Returns By Period

In the year-to-date period, ADRNY achieves a 16.73% return, which is significantly higher than KR's 13.47% return. Over the past 10 years, ADRNY has outperformed KR with an annualized return of 13.89%, while KR has yielded a comparatively lower 8.48% annualized return.


ADRNY

1D
2.34%
1M
-1.31%
YTD
16.73%
6M
18.82%
1Y
31.82%
3Y*
15.78%
5Y*
15.00%
10Y*
13.89%

KR

1D
-2.52%
1M
2.16%
YTD
13.47%
6M
7.16%
1Y
5.64%
3Y*
15.14%
5Y*
16.89%
10Y*
8.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADRNY vs. KR — Risk / Return Rank

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

ADRNY
ADRNY Risk / Return Rank: 8383
Overall Rank
ADRNY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ADRNY Sortino Ratio Rank: 8585
Sortino Ratio Rank
ADRNY Omega Ratio Rank: 8383
Omega Ratio Rank
ADRNY Calmar Ratio Rank: 8484
Calmar Ratio Rank
ADRNY Martin Ratio Rank: 8181
Martin Ratio Rank

KR
KR Risk / Return Rank: 4545
Overall Rank
KR Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
KR Sortino Ratio Rank: 4242
Sortino Ratio Rank
KR Omega Ratio Rank: 3939
Omega Ratio Rank
KR Calmar Ratio Rank: 4949
Calmar Ratio Rank
KR Martin Ratio Rank: 4848
Martin Ratio Rank
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.

ADRNY vs. KR - Risk-Adjusted Trends 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.


ADRNYKRDifference

Sharpe ratio

Return per unit of total volatility

1.53

0.21

+1.33

Sortino ratio

Return per unit of downside risk

2.45

0.52

+1.93

Omega ratio

Gain probability vs. loss probability

1.32

1.06

+0.26

Calmar ratio

Return relative to maximum drawdown

2.91

0.33

+2.59

Martin ratio

Return relative to average drawdown

6.74

0.71

+6.04

ADRNY vs. KR - Sharpe Ratio Comparison

The current ADRNY Sharpe Ratio is 1.53, which is higher than the KR Sharpe Ratio of 0.21. 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.


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Sharpe Ratios by Period


ADRNYKRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

0.21

+1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.63

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.29

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.27

+0.30

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.


Dividends

ADRNY vs. KR - Dividend Comparison

ADRNY's dividend yield for the trailing twelve months is around 2.60%, more than KR's 1.94% yield.


TTM20252024202320222021202020192018201720162015
ADRNY
Koninklijke Ahold Delhaize NV ADR
2.60%3.04%3.71%4.11%3.63%2.59%3.54%3.71%2.58%2.32%8.67%2.22%
KR
The Kroger Co.
1.94%2.14%2.00%2.41%2.11%1.72%2.14%2.07%1.93%1.79%1.30%0.94%

Drawdowns

ADRNY vs. KR - Drawdown Comparison

The maximum ADRNY drawdown since its inception was -27.42%, smaller than the maximum KR drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for ADRNY and KR.


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Drawdown Indicators


ADRNYKRDifference

Max Drawdown

Largest peak-to-trough decline

-27.42%

-85.65%

+58.23%

Max Drawdown (1Y)

Largest decline over 1 year

-10.85%

-19.44%

+8.59%

Max Drawdown (5Y)

Largest decline over 5 years

-27.42%

-31.07%

+3.65%

Max Drawdown (10Y)

Largest decline over 10 years

-27.42%

-47.77%

+20.35%

Current Drawdown

Current decline from peak

-3.31%

-6.69%

+3.38%

Average Drawdown

Average peak-to-trough decline

-6.78%

-29.82%

+23.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.69%

8.97%

-4.28%

Volatility

ADRNY vs. KR - Volatility Comparison

The current volatility for Koninklijke Ahold Delhaize NV ADR (ADRNY) is 5.69%, while The Kroger Co. (KR) has a volatility of 9.55%. 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.


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Volatility by Period


ADRNYKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.69%

9.55%

-3.86%

Volatility (6M)

Calculated over the trailing 6-month period

15.80%

19.79%

-3.99%

Volatility (1Y)

Calculated over the trailing 1-year period

20.89%

27.61%

-6.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.26%

26.74%

-6.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.43%

28.86%

-6.43%

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


20.00B25.00B30.00B35.00B40.00B45.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.49B
33.86B
(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

20.0%22.0%24.0%26.0%28.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.8%
21.0%
Portfolio components
ADRNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Koninklijke Ahold Delhaize NV ADR reported a gross profit of 6.28B and revenue of 23.49B. Therefore, the gross margin over that period was 26.8%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

ADRNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Koninklijke Ahold Delhaize NV ADR reported an operating income of 767.73M and revenue of 23.49B, resulting in an operating margin of 3.3%.

KR - Operating Margin

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

ADRNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Koninklijke Ahold Delhaize NV ADR reported a net income of 577.00M and revenue of 23.49B, resulting in a net margin of 2.5%.

KR - Net Margin

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