KR vs. AAPL
KR (The Kroger Co.) and AAPL (Apple Inc) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, KR returned 6.90%/yr vs 30.17%/yr for AAPL. At a 0.15 correlation, their price movements are largely independent.
Performance
KR vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a -9.84% return, which is significantly lower than AAPL's 9.45% return. Over the past 10 years, KR has underperformed AAPL with an annualized return of 6.90%, while AAPL has yielded a comparatively higher 30.17% annualized return.
KR
- 1D
- -1.50%
- 1M
- -17.09%
- YTD
- -9.84%
- 6M
- -9.56%
- 1Y
- -20.91%
- 3Y*
- 8.89%
- 5Y*
- 9.62%
- 10Y*
- 6.90%
AAPL
- 1D
- -0.34%
- 1M
- -3.82%
- YTD
- 9.45%
- 6M
- 9.81%
- 1Y
- 48.35%
- 3Y*
- 17.28%
- 5Y*
- 17.91%
- 10Y*
- 30.17%
KR vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | -9.84% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
AAPL Apple Inc | 9.45% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between KR and AAPL is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1980 | 0.15 |
The correlation between KR and AAPL shifts across timeframes, from -0.16 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$34.29B
AAPL:
$4.39T
KR:
$1.64
AAPL:
$8.24
KR:
33.97
AAPL:
36.06
KR:
41.57
AAPL:
4.74
KR:
0.24
AAPL:
9.79
KR:
5.29
AAPL:
41.19
KR:
$148.65B
AAPL:
$451.44B
KR:
$34.46B
AAPL:
$216.07B
KR:
$5.60B
AAPL:
$153.63B
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Return for Risk
KR vs. AAPL — Risk / Return Rank
KR
AAPL
KR vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Apple Inc (AAPL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KR | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -4.00 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.39 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 3.52 | -4.33 |
| Martin ratioReturn relative to average drawdown | -1.99 | 8.68 | -10.67 |
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Drawdowns
KR vs. AAPL - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for KR and AAPL.
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Drawdown Indicators
| KR | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -81.80% | +14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.85% | -13.80% | -12.05% |
Max Drawdown (3Y)Largest decline over 3 years | -25.85% | -33.36% | +7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -33.36% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -38.52% | -7.73% |
Current DrawdownCurrent decline from peak | -25.85% | -5.77% | -20.08% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -29.58% | +7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.52% | 5.59% | +4.93% |
Volatility
KR vs. AAPL - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 11.24% compared to Apple Inc (AAPL) at 7.01%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 7.01% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 16.59% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.36% | 22.59% | +4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.10% | 27.52% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 28.94% | +0.16% |
Dividends
KR vs. AAPL - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.51%, more than AAPL's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
KR The Kroger Co. | 2.51% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
Financials
KR vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
KR vs. AAPL - Profitability Comparison
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 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
KR and AAPL have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (11.24%) compared to AAPL (7.01%). In terms of maximum drawdown, KR dropped -66.81% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.16 vs -0.77), 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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