KR vs. ACI
Compare and contrast key facts about The Kroger Co. (KR) and Albertsons Companies, Inc. (ACI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KR or ACI.
Performance
KR vs. ACI - Performance Comparison
Returns By Period
In the year-to-date period, KR achieves a 30.96% return, which is significantly higher than ACI's -15.34% return.
KR
30.96%
4.03%
9.17%
41.05%
23.74%
11.29%
ACI
-15.34%
0.71%
-6.74%
-7.33%
N/A
N/A
Fundamentals
| KR | ACI | |
|---|---|---|
| Market Cap | $43.18B | $11.31B |
| EPS | $3.82 | $1.71 |
| PE Ratio | 15.62 | 11.42 |
| PEG Ratio | 1.39 | 3.00 |
| Total Revenue (TTM) | $116.25B | $79.71B |
| Gross Profit (TTM) | $24.51B | $22.16B |
| EBITDA (TTM) | $6.49B | $3.51B |
Key characteristics
| KR | ACI | |
|---|---|---|
| Sharpe Ratio | 1.87 | -0.43 |
| Sortino Ratio | 3.07 | -0.51 |
| Omega Ratio | 1.36 | 0.94 |
| Calmar Ratio | 2.76 | -0.23 |
| Martin Ratio | 7.58 | -0.61 |
| Ulcer Index | 5.32% | 11.77% |
| Daily Std Dev | 21.55% | 16.73% |
| Max Drawdown | -74.33% | -32.80% |
| Current Drawdown | -1.84% | -26.62% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between KR and ACI is 0.41, 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.
Risk-Adjusted Performance
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.
Dividends
KR vs. ACI - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.09%, less than ACI's 2.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.10% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
ACI Albertsons Companies, Inc. | 2.52% | 2.09% | 35.34% | 1.39% | 0.57% | 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 -74.33%, which is greater than ACI's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for KR and ACI. For additional features, visit the drawdowns tool.
Volatility
KR vs. ACI - Volatility Comparison
The current volatility for The Kroger Co. (KR) is 6.47%, while Albertsons Companies, Inc. (ACI) has a volatility of 6.89%. This indicates that KR experiences smaller price fluctuations and is considered to be less risky than ACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities