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.
Correlation
The correlation between KR and ACI is 0.40, 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.
Performance
KR vs. ACI - Performance Comparison
Key characteristics
KR:
1.83
ACI:
-0.57
KR:
3.02
ACI:
-0.73
KR:
1.35
ACI:
0.92
KR:
2.90
ACI:
-0.33
KR:
7.67
ACI:
-0.82
KR:
5.36%
ACI:
12.68%
KR:
22.45%
ACI:
18.20%
KR:
-74.33%
ACI:
-32.80%
KR:
-1.52%
ACI:
-23.11%
Fundamentals
KR:
$45.11B
ACI:
$11.54B
KR:
$3.78
ACI:
$1.71
KR:
16.49
ACI:
11.65
KR:
2.84
ACI:
5.89
KR:
$149.88B
ACI:
$61.16B
KR:
$32.20B
ACI:
$16.96B
KR:
$7.78B
ACI:
$2.91B
Returns By Period
In the year-to-date period, KR achieves a 39.58% return, which is significantly higher than ACI's -11.29% return.
KR
39.58%
3.04%
26.30%
41.25%
23.62%
10.85%
ACI
-11.29%
1.53%
2.12%
-11.25%
N/A
N/A
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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 1.96%, less than ACI's 2.41% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Kroger Co. | 1.96% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
Albertsons Companies, Inc. | 2.41% | 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 Kroger Co. (KR) and Albertsons Companies, Inc. (ACI) have volatilities of 8.45% and 8.18%, 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.
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