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KR vs. ACI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KR and ACI is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

KR vs. ACI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Kroger Co. (KR) and Albertsons Companies, Inc. (ACI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

KR:

8.27%

ACI:

16.40%

Max Drawdown

KR:

-1.59%

ACI:

-0.36%

Current Drawdown

KR:

-1.51%

ACI:

0.00%

Fundamentals

Market Cap

KR:

$47.50B

ACI:

$12.94B

EPS

KR:

$3.67

ACI:

$1.64

PE Ratio

KR:

19.58

ACI:

13.70

PEG Ratio

KR:

1.75

ACI:

2.28

PS Ratio

KR:

0.32

ACI:

0.16

PB Ratio

KR:

5.77

ACI:

3.82

Total Revenue (TTM)

KR:

$101.85B

ACI:

$80.39B

Gross Profit (TTM)

KR:

$23.26B

ACI:

$21.76B

EBITDA (TTM)

KR:

$5.17B

ACI:

$3.50B

Returns By Period


KR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ACI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KR vs. ACI — Risk-Adjusted Performance Rank

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

KR
The Risk-Adjusted Performance Rank of KR is 9090
Overall Rank
The Sharpe Ratio Rank of KR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of KR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of KR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of KR is 9292
Martin Ratio Rank

ACI
The Risk-Adjusted Performance Rank of ACI is 6767
Overall Rank
The Sharpe Ratio Rank of ACI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 7272
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.

KR vs. ACI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Albertsons Companies, Inc. (ACI). 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.



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Dividends

KR vs. ACI - Dividend Comparison

KR's dividend yield for the trailing twelve months is around 1.74%, less than ACI's 2.40% yield.


TTM20242023202220212020201920182017201620152014
KR
The Kroger Co.
1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACI
Albertsons Companies, Inc.
2.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KR vs. ACI - Drawdown Comparison

The maximum KR drawdown since its inception was -1.59%, which is greater than ACI's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for KR and ACI. For additional features, visit the drawdowns tool.


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Volatility

KR vs. ACI - Volatility Comparison


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Financials

KR vs. ACI - Financials Comparison

This section allows you to compare key financial metrics between The Kroger Co. and Albertsons Companies, 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


10.00B20.00B30.00B40.00B50.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
34.31B
18.80B
(KR) Total Revenue
(ACI) Total Revenue
Values in USD except per share items

KR vs. ACI - Profitability Comparison

The chart below illustrates the profitability comparison between The Kroger Co. and Albertsons Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

18.0%20.0%22.0%24.0%26.0%28.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
23.1%
27.4%
(KR) Gross Margin
(ACI) Gross Margin
KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.

ACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a gross profit of 5.15B and revenue of 18.80B. Therefore, the gross margin over that period was 27.4%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.

ACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported an operating income of 276.00M and revenue of 18.80B, resulting in an operating margin of 1.5%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.

ACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a net income of 171.80M and revenue of 18.80B, resulting in a net margin of 0.9%.