KR vs. ACI
KR (The Kroger Co.) and ACI (Albertsons Companies, Inc.) are both stocks. Both operate in the Grocery Stores industry within the Consumer Defensive sector. Over the past 5 years, KR returned 12.73%/yr vs 3.32%/yr for ACI. At a 0.45 correlation, their price movements are largely independent.
Performance
KR vs. ACI - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 3.70% return, which is significantly higher than ACI's -10.50% return.
KR
- 1D
- 0.11%
- 1M
- -2.86%
- YTD
- 3.70%
- 6M
- 4.33%
- 1Y
- -0.82%
- 3Y*
- 14.06%
- 5Y*
- 12.73%
- 10Y*
- 8.40%
ACI
- 1D
- 1.48%
- 1M
- -8.05%
- YTD
- -10.50%
- 6M
- -12.03%
- 1Y
- -27.50%
- 3Y*
- -8.46%
- 5Y*
- 3.32%
- 10Y*
- —
KR vs. ACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 3.70% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | -2.06% |
ACI Albertsons Companies, Inc. | -10.50% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
Correlation
The correlation between KR and ACI is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.45 |
The correlation between KR and ACI shifts across timeframes, from 0.43 (3 years) to 0.61 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
ACI:
$0.40
KR:
53.64
ACI:
37.33
KR:
0.29
ACI:
0.10
KR:
$147.23B
ACI:
$83.17B
KR:
$33.42B
ACI:
$22.18B
KR:
$5.29B
ACI:
$3.42B
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Return for Risk
KR vs. ACI — Risk / Return Rank
KR
ACI
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.
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 | ACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.85 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.85 | +0.81 |
| Martin ratioReturn relative to average drawdown | -0.08 | -1.34 | +1.26 |
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Drawdowns
KR vs. ACI - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than ACI's maximum drawdown of -39.79%. Use the drawdown chart below to compare losses from any high point for KR and ACI.
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Drawdown Indicators
| KR | ACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -39.79% | -27.02% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -32.39% | +12.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -32.44% | +13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -39.79% | +8.72% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | — | — |
Current DrawdownCurrent decline from peak | -14.73% | -38.90% | +24.17% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -18.59% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | 20.53% | -10.32% |
Volatility
KR vs. ACI - Volatility Comparison
The current volatility for The Kroger Co. (KR) is 9.02%, while Albertsons Companies, Inc. (ACI) has a volatility of 9.87%. 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.
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Volatility by Period
| KR | ACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 9.87% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 19.95% | 21.23% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 29.85% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 30.34% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 31.27% | -2.32% |
Dividends
KR vs. ACI - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.18%, less than ACI's 4.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 4.11% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KR The Kroger Co. | 2.18% | 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. 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
KR vs. ACI - 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 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 Jun 2026, Albertsons Companies, Inc. reported a gross profit of 5.09B and revenue of 20.25B. Therefore, the gross margin over that period was 25.1%.
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 -1.54B 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 Jun 2026, Albertsons Companies, Inc. reported an operating income of -490.20M and revenue of 20.25B, resulting in an operating margin of -2.4%.
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 -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 Jun 2026, Albertsons Companies, Inc. reported a net income of -480.80M and revenue of 20.25B, resulting in a net margin of -2.4%.
Frequently Asked Questions
KR and ACI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (9.87%) compared to KR (9.02%). In terms of maximum drawdown, KR dropped -66.81% vs ACI's -39.79%.
KR currently has the higher Sharpe Ratio (-0.03 vs -0.93), 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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