KR vs. BF-B
KR (The Kroger Co.) and BF-B (Brown-Forman Corporation) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, BF-B in Beverages - Wineries & Distilleries. Over the past 10 years, KR returned 7.71%/yr vs -2.17%/yr for BF-B. At a 0.24 correlation, their price movements are largely independent.
Performance
KR vs. BF-B - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 1.81% return, which is significantly lower than BF-B's 2.39% return. Over the past 10 years, KR has outperformed BF-B with an annualized return of 7.71%, while BF-B has yielded a comparatively lower -2.17% annualized return.
KR
- 1D
- -0.96%
- 1M
- -3.58%
- YTD
- 1.81%
- 6M
- 0.36%
- 1Y
- -2.84%
- 3Y*
- 13.36%
- 5Y*
- 12.84%
- 10Y*
- 7.71%
BF-B
- 1D
- 1.07%
- 1M
- -4.48%
- YTD
- 2.39%
- 6M
- -11.50%
- 1Y
- -2.80%
- 3Y*
- -24.03%
- 5Y*
- -17.21%
- 10Y*
- -2.17%
KR vs. BF-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 1.81% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
BF-B Brown-Forman Corporation | 2.39% | -29.29% | -32.23% | -11.91% | -8.86% | -6.07% | 18.67% | 43.78% | -10.98% | 55.01% |
Correlation
The correlation between KR and BF-B is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 1984 | 0.24 |
Fundamentals
KR:
$1.20
BF-B:
$1.71
KR:
52.67
BF-B:
15.49
KR:
7.64
BF-B:
19.25
KR:
0.28
BF-B:
3.20
KR:
$147.23B
BF-B:
$3.91B
KR:
$33.42B
BF-B:
$2.32B
KR:
$5.29B
BF-B:
$1.19B
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Return for Risk
KR vs. BF-B — Risk / Return Rank
KR
BF-B
KR vs. BF-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Brown-Forman Corporation (BF-B). 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 | BF-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.11 | -0.04 |
| Martin ratioReturn relative to average drawdown | -0.29 | -0.25 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KR | BF-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.07 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.58 | +1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.08 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.49 | -0.13 |
Drawdowns
KR vs. BF-B - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, roughly equal to the maximum BF-B drawdown of -68.96%. Use the drawdown chart below to compare losses from any high point for KR and BF-B.
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Drawdown Indicators
| KR | BF-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -68.96% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -25.48% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -65.65% | +46.21% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -68.31% | +37.24% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -68.96% | +22.71% |
Current DrawdownCurrent decline from peak | -16.28% | -64.00% | +47.72% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -11.60% | -10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 11.09% | -1.13% |
Volatility
KR vs. BF-B - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.14% compared to Brown-Forman Corporation (BF-B) at 7.86%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than BF-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | BF-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 7.86% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 31.44% | -11.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 38.33% | -10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 29.94% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 28.02% | +0.93% |
Dividends
KR vs. BF-B - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.22%, less than BF-B's 3.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BF-B Brown-Forman Corporation | 3.46% | 3.49% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.10% | 1.09% | 1.54% | 1.29% |
KR The Kroger Co. | 2.22% | 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. BF-B - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Brown-Forman Corporation. 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. BF-B - 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%.
BF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported a gross profit of 640.00M and revenue of 1.06B. Therefore, the gross margin over that period was 60.6%.
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%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported an operating income of 343.00M and revenue of 1.06B, resulting in an operating margin of 32.5%.
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%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
Frequently Asked Questions
KR and BF-B have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.14%) compared to BF-B (7.86%). In terms of maximum drawdown, KR dropped -66.81% vs BF-B's -68.96%.
BF-B currently has the higher Sharpe Ratio (-0.07 vs -0.10), 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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