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GLDD vs. KRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLDD and KRO is 0.28, 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.


-0.50.00.51.00.3

Performance

GLDD vs. KRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Great Lakes Dredge & Dock Corporation (GLDD) and Kronos Worldwide, Inc. (KRO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-7.17%
-24.91%
GLDD
KRO

Key characteristics

Sharpe Ratio

GLDD:

-0.03

KRO:

0.18

Sortino Ratio

GLDD:

0.31

KRO:

0.58

Omega Ratio

GLDD:

1.04

KRO:

1.08

Calmar Ratio

GLDD:

-0.02

KRO:

0.13

Martin Ratio

GLDD:

-0.15

KRO:

0.40

Ulcer Index

GLDD:

9.53%

KRO:

19.44%

Daily Std Dev

GLDD:

47.58%

KRO:

43.44%

Max Drawdown

GLDD:

-80.88%

KRO:

-87.14%

Current Drawdown

GLDD:

-47.93%

KRO:

-55.62%

Fundamentals

Market Cap

GLDD:

$566.43M

KRO:

$1.01B

EPS

GLDD:

$0.84

KRO:

$0.81

PE Ratio

GLDD:

10.02

KRO:

10.81

PEG Ratio

GLDD:

1.03

KRO:

-0.53

Total Revenue (TTM)

GLDD:

$762.69M

KRO:

$1.46B

Gross Profit (TTM)

GLDD:

$160.90M

KRO:

$284.90M

EBITDA (TTM)

GLDD:

$125.63M

KRO:

$218.40M

Returns By Period

In the year-to-date period, GLDD achieves a -25.42% return, which is significantly lower than KRO's -10.15% return. Over the past 10 years, GLDD has outperformed KRO with an annualized return of 2.71%, while KRO has yielded a comparatively lower 1.83% annualized return.


GLDD

YTD

-25.42%

1M

-30.81%

6M

-7.17%

1Y

-1.64%

5Y*

-3.87%

10Y*

2.71%

KRO

YTD

-10.15%

1M

-7.59%

6M

-24.91%

1Y

6.33%

5Y*

0.52%

10Y*

1.83%

*Annualized

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Risk-Adjusted Performance

GLDD vs. KRO — Risk-Adjusted Performance Rank

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

GLDD
The Risk-Adjusted Performance Rank of GLDD is 4343
Overall Rank
The Sharpe Ratio Rank of GLDD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GLDD is 4141
Sortino Ratio Rank
The Omega Ratio Rank of GLDD is 4141
Omega Ratio Rank
The Calmar Ratio Rank of GLDD is 4444
Calmar Ratio Rank
The Martin Ratio Rank of GLDD is 4343
Martin Ratio Rank

KRO
The Risk-Adjusted Performance Rank of KRO is 5151
Overall Rank
The Sharpe Ratio Rank of KRO is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of KRO is 4848
Sortino Ratio Rank
The Omega Ratio Rank of KRO is 4949
Omega Ratio Rank
The Calmar Ratio Rank of KRO is 5353
Calmar Ratio Rank
The Martin Ratio Rank of KRO is 5151
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.

GLDD vs. KRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Great Lakes Dredge & Dock Corporation (GLDD) and Kronos Worldwide, Inc. (KRO). 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 GLDD, currently valued at -0.03, compared to the broader market-2.000.002.00-0.030.18
The chart of Sortino ratio for GLDD, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.310.58
The chart of Omega ratio for GLDD, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.08
The chart of Calmar ratio for GLDD, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.020.13
The chart of Martin ratio for GLDD, currently valued at -0.15, compared to the broader market-10.000.0010.0020.0030.00-0.150.40
GLDD
KRO

The current GLDD Sharpe Ratio is -0.03, which is lower than the KRO Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of GLDD and KRO, 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
-0.03
0.18
GLDD
KRO

Dividends

GLDD vs. KRO - Dividend Comparison

GLDD has not paid dividends to shareholders, while KRO's dividend yield for the trailing twelve months is around 5.48%.


TTM20242023202220212020201920182017201620152014
GLDD
Great Lakes Dredge & Dock Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KRO
Kronos Worldwide, Inc.
5.48%4.92%7.65%8.09%4.80%4.83%5.37%5.90%2.33%5.03%10.64%4.61%

Drawdowns

GLDD vs. KRO - Drawdown Comparison

The maximum GLDD drawdown since its inception was -80.88%, smaller than the maximum KRO drawdown of -87.14%. Use the drawdown chart below to compare losses from any high point for GLDD and KRO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-47.93%
-55.62%
GLDD
KRO

Volatility

GLDD vs. KRO - Volatility Comparison

Great Lakes Dredge & Dock Corporation (GLDD) has a higher volatility of 22.46% compared to Kronos Worldwide, Inc. (KRO) at 8.41%. This indicates that GLDD's price experiences larger fluctuations and is considered to be riskier than KRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
22.46%
8.41%
GLDD
KRO

Financials

GLDD vs. KRO - Financials Comparison

This section allows you to compare key financial metrics between Great Lakes Dredge & Dock Corporation and Kronos Worldwide, Inc.. 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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