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

Correlation

The correlation between GLDD and KRO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

GLDD:

0.49

KRO:

-1.25

Sortino Ratio

GLDD:

0.92

KRO:

-1.98

Omega Ratio

GLDD:

1.12

KRO:

0.75

Calmar Ratio

GLDD:

0.40

KRO:

-0.79

Martin Ratio

GLDD:

1.29

KRO:

-1.73

Ulcer Index

GLDD:

16.42%

KRO:

31.28%

Daily Std Dev

GLDD:

44.94%

KRO:

44.20%

Max Drawdown

GLDD:

-80.88%

KRO:

-87.14%

Current Drawdown

GLDD:

-30.86%

KRO:

-67.71%

Fundamentals

Market Cap

GLDD:

$767.58M

KRO:

$728.18M

EPS

GLDD:

$1.01

KRO:

$0.84

PE Ratio

GLDD:

11.07

KRO:

7.54

PEG Ratio

GLDD:

1.00

KRO:

-0.53

PS Ratio

GLDD:

0.95

KRO:

0.38

PB Ratio

GLDD:

1.60

KRO:

0.86

Total Revenue (TTM)

GLDD:

$806.90M

KRO:

$1.90B

Gross Profit (TTM)

GLDD:

$185.01M

KRO:

$406.60M

EBITDA (TTM)

GLDD:

$142.84M

KRO:

$266.70M

Returns By Period

In the year-to-date period, GLDD achieves a -0.97% return, which is significantly higher than KRO's -34.63% return. Over the past 10 years, GLDD has outperformed KRO with an annualized return of 7.14%, while KRO has yielded a comparatively lower -1.19% annualized return.


GLDD

YTD

-0.97%

1M

18.68%

6M

-11.48%

1Y

22.19%

3Y*

-8.72%

5Y*

3.82%

10Y*

7.14%

KRO

YTD

-34.63%

1M

-14.80%

6M

-43.65%

1Y

-54.10%

3Y*

-26.51%

5Y*

-2.95%

10Y*

-1.19%

*Annualized

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Kronos Worldwide, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6666
Overall Rank
The Sharpe Ratio Rank of GLDD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GLDD is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GLDD is 6363
Omega Ratio Rank
The Calmar Ratio Rank of GLDD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of GLDD is 6666
Martin Ratio Rank

KRO
The Risk-Adjusted Performance Rank of KRO is 33
Overall Rank
The Sharpe Ratio Rank of KRO is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of KRO is 22
Sortino Ratio Rank
The Omega Ratio Rank of KRO is 33
Omega Ratio Rank
The Calmar Ratio Rank of KRO is 55
Calmar Ratio Rank
The Martin Ratio Rank of KRO is 22
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.


The current GLDD Sharpe Ratio is 0.49, which is higher than the KRO Sharpe Ratio of -1.25. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 5.37%.


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.
5.37%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GLDD vs. KRO - Volatility Comparison

Great Lakes Dredge & Dock Corporation (GLDD) and Kronos Worldwide, Inc. (KRO) have volatilities of 11.44% and 11.55%, 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.


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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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
242.87M
489.80M
(GLDD) Total Revenue
(KRO) Total Revenue
Values in USD except per share items

GLDD vs. KRO - Profitability Comparison

The chart below illustrates the profitability comparison between Great Lakes Dredge & Dock Corporation and Kronos Worldwide, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20212022202320242025
28.6%
21.8%
(GLDD) Gross Margin
(KRO) Gross Margin
GLDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Great Lakes Dredge & Dock Corporation reported a gross profit of 69.52M and revenue of 242.87M. Therefore, the gross margin over that period was 28.6%.

KRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported a gross profit of 106.80M and revenue of 489.80M. Therefore, the gross margin over that period was 21.8%.

GLDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Great Lakes Dredge & Dock Corporation reported an operating income of 49.95M and revenue of 242.87M, resulting in an operating margin of 20.6%.

KRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported an operating income of 38.40M and revenue of 489.80M, resulting in an operating margin of 7.8%.

GLDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Great Lakes Dredge & Dock Corporation reported a net income of 33.42M and revenue of 242.87M, resulting in a net margin of 13.8%.

KRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported a net income of 18.10M and revenue of 489.80M, resulting in a net margin of 3.7%.