GO vs. KR
GO (Grocery Outlet Holding Corp.) and KR (The Kroger Co.) are both stocks. Both operate in the Grocery Stores industry within the Consumer Defensive sector. Over the past 5 years, GO returned -24.43%/yr vs 12.02%/yr for KR. At a 0.27 correlation, their price movements are largely independent.
Performance
GO vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, GO achieves a -18.12% return, which is significantly lower than KR's -0.99% return.
GO
- 1D
- -2.36%
- 1M
- 3.89%
- YTD
- -18.12%
- 6M
- -26.88%
- 1Y
- -41.05%
- 3Y*
- -34.07%
- 5Y*
- -24.43%
- 10Y*
- —
KR
- 1D
- -0.54%
- 1M
- -8.88%
- YTD
- -0.99%
- 6M
- -6.55%
- 1Y
- -6.82%
- 3Y*
- 12.52%
- 5Y*
- 12.02%
- 10Y*
- 7.57%
GO vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GO Grocery Outlet Holding Corp. | -18.12% | -35.30% | -42.10% | -7.64% | 3.22% | -27.95% | 20.96% | 13.82% |
KR The Kroger Co. | -0.99% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 26.96% |
Correlation
The correlation between GO and KR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2019 | 0.27 |
Fundamentals
GO:
-$3.92
KR:
$1.20
GO:
0.17
KR:
0.27
GO:
$4.73B
KR:
$147.23B
GO:
$1.42B
KR:
$33.42B
GO:
-$95.62M
KR:
$5.29B
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Return for Risk
GO vs. KR — Risk / Return Rank
GO
KR
GO vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grocery Outlet Holding Corp. (GO) 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.
| GO | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.98 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.35 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.02 | -0.70 | -0.32 |
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
| GO | KR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | -0.25 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.45 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.36 | -0.70 |
Drawdowns
GO vs. KR - Drawdown Comparison
The maximum GO drawdown since its inception was -87.59%, which is greater than KR's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for GO and KR.
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Drawdown Indicators
| GO | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.59% | -66.81% | -20.78% |
Max Drawdown (1Y)Largest decline over 1 year | -68.97% | -19.44% | -49.53% |
Max Drawdown (3Y)Largest decline over 3 years | -83.30% | -19.44% | -63.86% |
Max Drawdown (5Y)Largest decline over 5 years | -87.29% | -31.07% | -56.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.25% | — |
Current DrawdownCurrent decline from peak | -82.27% | -18.58% | -63.69% |
Average DrawdownAverage peak-to-trough decline | -40.41% | -22.45% | -17.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.35% | 9.81% | +30.54% |
Volatility
GO vs. KR - Volatility Comparison
Grocery Outlet Holding Corp. (GO) has a higher volatility of 13.57% compared to The Kroger Co. (KR) at 8.67%. This indicates that GO's price experiences larger fluctuations and is considered to be riskier 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
| GO | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 8.67% | +4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 46.84% | 20.51% | +26.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.13% | 27.39% | +39.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.90% | 26.83% | +22.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.18% | 28.93% | +18.25% |
Dividends
GO vs. KR - Dividend Comparison
GO has not paid dividends to shareholders, while KR's dividend yield for the trailing twelve months is around 2.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GO Grocery Outlet Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KR The Kroger Co. | 2.29% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
Financials
GO vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Grocery Outlet Holding Corp. 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
GO vs. KR - Profitability Comparison
GO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grocery Outlet Holding Corp. reported a gross profit of 345.20M and revenue of 1.17B. Therefore, the gross margin over that period was 29.6%.
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%.
GO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grocery Outlet Holding Corp. reported an operating income of -1.82M and revenue of 1.17B, resulting in an operating margin of -0.2%.
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%.
GO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grocery Outlet Holding Corp. reported a net income of -184.38M and revenue of 1.17B, resulting in a net margin of -15.8%.
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
GO and KR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GO has higher volatility (13.57%) compared to KR (8.67%). In terms of maximum drawdown, GO dropped -87.59% vs KR's -66.81%.
KR currently has the higher Sharpe Ratio (-0.25 vs -0.61), 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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