CAG vs. KR
CAG (Conagra Brands, Inc.) and KR (The Kroger Co.) are both stocks. Both are in the Consumer Defensive sector — CAG in Packaged Foods, KR in Grocery Stores. Over the past 10 years, CAG returned -6.18%/yr vs 7.71%/yr for KR. At a 0.26 correlation, their price movements are largely independent.
Performance
CAG vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, CAG achieves a -20.58% return, which is significantly lower than KR's 1.81% return. Over the past 10 years, CAG has underperformed KR with an annualized return of -6.18%, while KR has yielded a comparatively higher 7.71% annualized return.
CAG
- 1D
- 1.08%
- 1M
- -6.94%
- YTD
- -20.58%
- 6M
- -19.65%
- 1Y
- -36.19%
- 3Y*
- -22.89%
- 5Y*
- -14.59%
- 10Y*
- -6.18%
KR
- 1D
- -0.96%
- 1M
- -3.58%
- YTD
- 1.81%
- 6M
- 0.36%
- 1Y
- -2.84%
- 3Y*
- 13.36%
- 5Y*
- 12.84%
- 10Y*
- 7.71%
CAG vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | -20.58% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
KR The Kroger Co. | 1.81% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
Correlation
The correlation between CAG and KR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 1984 | 0.26 |
Fundamentals
CAG:
-$0.09
KR:
$1.20
CAG:
0.56
KR:
0.28
CAG:
$11.18B
KR:
$147.23B
CAG:
$2.70B
KR:
$33.42B
CAG:
$792.70M
KR:
$5.29B
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Return for Risk
CAG vs. KR — Risk / Return Rank
CAG
KR
CAG vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) 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.
| CAG | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.01 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.15 | -0.78 |
| Martin ratioReturn relative to average drawdown | -1.78 | -0.29 | -1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAG | KR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.29 | -0.10 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | 0.48 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 0.27 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.36 | -0.11 |
Drawdowns
CAG vs. KR - Drawdown Comparison
The maximum CAG drawdown since its inception was -62.52%, smaller than the maximum KR drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for CAG and KR.
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Drawdown Indicators
| CAG | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -66.81% | +4.29% |
Max Drawdown (1Y)Largest decline over 1 year | -39.09% | -19.44% | -19.65% |
Max Drawdown (3Y)Largest decline over 3 years | -56.85% | -19.44% | -37.41% |
Max Drawdown (5Y)Largest decline over 5 years | -62.52% | -31.07% | -31.45% |
Max Drawdown (10Y)Largest decline over 10 years | -62.52% | -46.25% | -16.27% |
Current DrawdownCurrent decline from peak | -60.82% | -16.28% | -44.54% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -22.44% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.40% | 9.96% | +10.44% |
Volatility
CAG vs. KR - Volatility Comparison
The current volatility for Conagra Brands, Inc. (CAG) is 8.17%, while The Kroger Co. (KR) has a volatility of 9.14%. This indicates that CAG 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
| CAG | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 9.14% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 20.12% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.11% | 27.52% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 26.86% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 28.95% | -2.75% |
Dividends
CAG vs. KR - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 10.65%, more than KR's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.65% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
KR The Kroger Co. | 2.22% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
Financials
CAG vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Conagra Brands, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
CAG vs. KR - Profitability Comparison
CAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a gross profit of 657.70M and revenue of 2.79B. Therefore, the gross margin over that period was 23.6%.
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%.
CAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported an operating income of 280.10M and revenue of 2.79B, resulting in an operating margin of 10.1%.
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%.
CAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a net income of 199.80M and revenue of 2.79B, resulting in a net margin of 7.2%.
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
CAG and KR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.14%) compared to CAG (8.17%). In terms of maximum drawdown, CAG dropped -62.52% vs KR's -66.81%.
KR currently has the higher Sharpe Ratio (-0.10 vs -1.29), 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.
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