KR vs. ACI

Last updated Apr 1, 2026

Compare and contrast key facts about The Kroger Co. (KR) and Albertsons Companies, Inc. (ACI).

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.

KR vs. ACI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KR The Kroger Co.	16.39%	4.25%	36.91%	4.99%	0.44%	45.41%	-1.76%
ACI Albertsons Companies, Inc.	0.12%	-9.96%	-12.54%	13.42%	-6.81%	75.18%	14.57%

Fundamentals

EPS KR : $1.19 ACI : $1.55
PE Ratio KR : 60.65 ACI : 10.97
PEG Ratio KR : 8.80 ACI : 2.73
PS Ratio KR : 0.33 ACI : 0.12
Total Revenue (TTM) KR : $147.23B ACI : $81.72B
Gross Profit (TTM) KR : $33.42B ACI : $22.24B
EBITDA (TTM) KR : $5.29B ACI : $3.17B

Returns By Period

In the year-to-date period, KR achieves a 16.39% return, which is significantly higher than ACI's 0.12% return.

KR

• 1D: -1.84%
• 1M: 6.04%
• YTD: 16.39%
• 6M: 8.46%
• 1Y: 9.08%
• 3Y*: 16.12%
• 5Y*: 17.49%
• 10Y*: 8.76%

ACI

• 1D: -1.96%
• 1M: -4.80%
• YTD: 0.12%
• 6M: -1.05%
• 1Y: -20.10%
• 3Y*: -3.90%
• 5Y*: 6.76%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KR vs. ACI — Risk / Return Rank

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

KR

KR Risk / Return Rank: 52
KR Sharpe Ratio Rank: 54
KR Sortino Ratio Rank: 49
KR Omega Ratio Rank: 46
KR Calmar Ratio Rank: 56
KR Martin Ratio Rank: 55

ACI

ACI Risk / Return Rank: 16
ACI Sharpe Ratio Rank: 13
ACI Sortino Ratio Rank: 13
ACI Omega Ratio Rank: 15
ACI Calmar Ratio Rank: 19
ACI Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KR vs. ACI - Risk-Adjusted Trends 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.

	KR	ACI	Difference
Sharpe ratio Return per unit of total volatility	0.33	-0.67	+1.00
Sortino ratio Return per unit of downside risk	0.71	-0.89	+1.59
Omega ratio Gain probability vs. loss probability	1.08	0.90	+0.18
Calmar ratio Return relative to maximum drawdown	0.55	-0.66	+1.21
Martin ratio Return relative to average drawdown	1.19	-1.10	+2.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KR vs. ACI - Sharpe Ratio Comparison

The current KR Sharpe Ratio is 0.33, which is higher than the ACI Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of KR and ACI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KR	ACI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.33	-0.67	+1.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.22	+0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.30	-0.03

Correlation

The correlation between KR and ACI is 0.44, 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.

Dividends

KR vs. ACI - Dividend Comparison

KR's dividend yield for the trailing twelve months is around 1.89%, less than ACI's 3.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KR The Kroger Co.	1.89%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%
ACI Albertsons Companies, Inc.	3.52%	3.49%	2.44%	2.09%	35.34%	1.39%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KR vs. ACI - Drawdown Comparison

The maximum KR drawdown since its inception was -85.65%, which is greater than ACI's maximum drawdown of -36.03%. Use the drawdown chart below to compare losses from any high point for KR and ACI.

Drawdown Indicators

	KR	ACI	Difference
Max Drawdown Largest peak-to-trough decline	-85.65%	-36.03%	-49.62%
Max Drawdown (1Y) Largest decline over 1 year	-19.44%	-28.21%	+8.77%
Max Drawdown (5Y) Largest decline over 5 years	-31.07%	-36.03%	+4.96%
Max Drawdown (10Y) Largest decline over 10 years	-47.77%	—	—
Current Drawdown Current decline from peak	-4.29%	-31.66%	+27.37%
Average Drawdown Average peak-to-trough decline	-29.82%	-18.04%	-11.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.96%	17.00%	-8.04%

Volatility

KR vs. ACI - Volatility Comparison

The Kroger Co. (KR) and Albertsons Companies, Inc. (ACI) have volatilities of 9.16% and 9.08%, 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.

Volatility by Period

	KR	ACI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.16%	9.08%	+0.08%
Volatility (6M) Calculated over the trailing 6-month period	19.67%	22.94%	-3.27%
Volatility (1Y) Calculated over the trailing 1-year period	27.52%	30.07%	-2.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.71%	30.48%	-3.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.85%	31.34%	-2.49%

Financials

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.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

ACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Albertsons Companies, Inc. reported a gross profit of 5.25B and revenue of 19.12B. Therefore, the gross margin over that period was 27.5%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.

ACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Albertsons Companies, Inc. reported an operating income of 489.70M and revenue of 19.12B, resulting in an operating margin of 2.6%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.

ACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Albertsons Companies, Inc. reported a net income of 293.30M and revenue of 19.12B, resulting in a net margin of 1.5%.