KR vs. CHD
KR (The Kroger Co.) and CHD (Church & Dwight Co., Inc.) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, CHD in Household & Personal Products. Over the past 10 years, KR returned 7.71%/yr vs 8.07%/yr for CHD. At a 0.21 correlation, their price movements are largely independent.
Performance
KR vs. CHD - 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 CHD's 14.44% return. Both investments have delivered pretty close results over the past 10 years, with KR having a 7.71% annualized return and CHD not far ahead at 8.07%.
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%
CHD
- 1D
- -1.44%
- 1M
- 2.38%
- YTD
- 14.44%
- 6M
- 17.59%
- 1Y
- -2.50%
- 3Y*
- 1.65%
- 5Y*
- 3.66%
- 10Y*
- 8.07%
KR vs. CHD - 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% |
CHD Church & Dwight Co., Inc. | 14.44% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between KR and CHD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 1986 | 0.21 |
The correlation between KR and CHD shifts across timeframes, from 0.19 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
CHD:
$3.02
KR:
52.67
CHD:
31.57
KR:
7.64
CHD:
3.45
KR:
0.28
CHD:
3.73
KR:
$147.23B
CHD:
$6.21B
KR:
$33.42B
CHD:
$2.80B
KR:
$5.29B
CHD:
$1.22B
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Return for Risk
KR vs. CHD — Risk / Return Rank
KR
CHD
KR vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Church & Dwight Co., Inc. (CHD). 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 | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.14 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.29 | -0.26 | -0.02 |
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 | CHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.11 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.18 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.37 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.51 | -0.15 |
Drawdowns
KR vs. CHD - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for KR and CHD.
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Drawdown Indicators
| KR | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -51.52% | -15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -17.41% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -27.28% | +7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -31.72% | +0.65% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -31.72% | -14.53% |
Current DrawdownCurrent decline from peak | -16.28% | -14.39% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -12.01% | -10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 9.51% | +0.45% |
Volatility
KR vs. CHD - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.14% compared to Church & Dwight Co., Inc. (CHD) at 8.06%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 8.06% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 16.21% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 21.90% | +5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 20.64% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 21.84% | +7.11% |
Dividends
KR vs. CHD - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.22%, more than CHD's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.26% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
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. CHD - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Church & Dwight Co., 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. CHD - 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%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
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%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
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%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
KR and CHD have a correlation of 0.19, 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 CHD (8.06%). In terms of maximum drawdown, KR dropped -66.81% vs CHD's -51.52%.
KR currently has the higher Sharpe Ratio (-0.10 vs -0.11), 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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