HPQ vs. KR
HPQ (HP Inc.) and KR (The Kroger Co.) are both stocks. HPQ operates in Computer Hardware (Technology), while KR operates in Grocery Stores (Consumer Defensive). Over the past 10 years, HPQ returned 10.09%/yr vs 7.97%/yr for KR. At a 0.18 correlation, their price movements are largely independent.
Performance
HPQ vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, HPQ achieves a 16.67% return, which is significantly higher than KR's 2.79% return. Over the past 10 years, HPQ has outperformed KR with an annualized return of 10.09%, while KR has yielded a comparatively lower 7.97% annualized return.
HPQ
- 1D
- -2.74%
- 1M
- 19.48%
- YTD
- 16.67%
- 6M
- 1.52%
- 1Y
- 8.80%
- 3Y*
- -0.94%
- 5Y*
- -0.01%
- 10Y*
- 10.09%
KR
- 1D
- 2.14%
- 1M
- -3.19%
- YTD
- 2.79%
- 6M
- 2.42%
- 1Y
- -2.03%
- 3Y*
- 13.81%
- 5Y*
- 12.87%
- 10Y*
- 7.97%
HPQ vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 16.67% | -28.69% | 12.10% | 16.08% | -26.40% | 57.25% | 24.11% | 3.88% | -0.20% | 45.69% |
KR The Kroger Co. | 2.79% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
Correlation
The correlation between HPQ and KR is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1977 | 0.18 |
The correlation between HPQ and KR shifts across timeframes, from -0.06 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HPQ:
$2.72
KR:
$1.20
HPQ:
9.42
KR:
53.18
HPQ:
0.42
KR:
0.28
HPQ:
$57.42B
KR:
$147.23B
HPQ:
$11.61B
KR:
$33.42B
HPQ:
$3.83B
KR:
$5.29B
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Return for Risk
HPQ vs. KR — Risk / Return Rank
HPQ
KR
HPQ vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) 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.
| HPQ | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.01 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.10 | +0.35 |
| Martin ratioReturn relative to average drawdown | 0.43 | -0.21 | +0.64 |
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
| HPQ | KR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.07 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.48 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.28 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.36 | -0.13 |
Drawdowns
HPQ vs. KR - Drawdown Comparison
The maximum HPQ drawdown since its inception was -85.19%, which is greater than KR's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for HPQ and KR.
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Drawdown Indicators
| HPQ | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.19% | -66.81% | -18.38% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -19.44% | -17.18% |
Max Drawdown (3Y)Largest decline over 3 years | -51.23% | -19.44% | -31.79% |
Max Drawdown (5Y)Largest decline over 5 years | -51.23% | -31.07% | -20.16% |
Max Drawdown (10Y)Largest decline over 10 years | -51.23% | -46.25% | -4.98% |
Current DrawdownCurrent decline from peak | -30.34% | -15.47% | -14.87% |
Average DrawdownAverage peak-to-trough decline | -30.87% | -22.44% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.52% | 9.91% | +10.61% |
Volatility
HPQ vs. KR - Volatility Comparison
HP Inc. (HPQ) has a higher volatility of 23.89% compared to The Kroger Co. (KR) at 9.14%. This indicates that HPQ'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
| HPQ | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.89% | 9.14% | +14.75% |
Volatility (6M)Calculated over the trailing 6-month period | 32.20% | 20.65% | +11.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.17% | 27.45% | +12.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.78% | 26.85% | +8.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.27% | 28.94% | +6.33% |
Dividends
HPQ vs. KR - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 4.61%, more than KR's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 4.61% | 5.24% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 129.70% |
KR The Kroger Co. | 2.20% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
Financials
HPQ vs. KR - Financials Comparison
This section allows you to compare key financial metrics between HP 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
HPQ vs. KR - Profitability Comparison
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a gross profit of 3.02B and revenue of 14.41B. Therefore, the gross margin over that period was 20.9%.
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%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported an operating income of 612.00M and revenue of 14.41B, resulting in an operating margin of 4.3%.
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%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a net income of 450.00M and revenue of 14.41B, resulting in a net margin of 3.1%.
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
HPQ and KR have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HPQ has higher volatility (23.89%) compared to KR (9.14%). In terms of maximum drawdown, HPQ dropped -85.19% vs KR's -66.81%.
HPQ currently has the higher Sharpe Ratio (0.22 vs -0.07), 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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