KR vs. GIS
Compare and contrast key facts about The Kroger Co. (KR) and General Mills, Inc. (GIS).
Performance
KR vs. GIS - Performance Comparison
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KR vs. GIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 13.47% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
GIS General Mills, Inc. | -18.85% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
Fundamentals
KR:
$1.19
GIS:
$4.07
KR:
59.13
GIS:
9.15
KR:
8.58
GIS:
3.94
KR:
0.32
GIS:
1.10
KR:
$147.23B
GIS:
$18.37B
KR:
$33.42B
GIS:
$4.70B
KR:
$5.29B
GIS:
$3.03B
Returns By Period
In the year-to-date period, KR achieves a 13.47% return, which is significantly higher than GIS's -18.85% return. Over the past 10 years, KR has outperformed GIS with an annualized return of 8.48%, while GIS has yielded a comparatively lower -1.98% annualized return.
KR
- 1D
- -2.52%
- 1M
- 2.16%
- YTD
- 13.47%
- 6M
- 7.16%
- 1Y
- 5.64%
- 3Y*
- 15.14%
- 5Y*
- 16.89%
- 10Y*
- 8.48%
GIS
- 1D
- -0.03%
- 1M
- -17.53%
- YTD
- -18.85%
- 6M
- -24.64%
- 1Y
- -34.57%
- 3Y*
- -21.17%
- 5Y*
- -6.10%
- 10Y*
- -1.98%
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Return for Risk
KR vs. GIS — Risk / Return Rank
KR
GIS
KR vs. GIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and General Mills, Inc. (GIS). 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 | GIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | -1.46 | +1.67 |
Sortino ratioReturn per unit of downside risk | 0.52 | -2.13 | +2.65 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.75 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.91 | +1.24 |
Martin ratioReturn relative to average drawdown | 0.71 | -1.84 | +2.55 |
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 | GIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -1.46 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | -0.29 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.09 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.43 | -0.16 |
Correlation
The correlation between KR and GIS is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KR vs. GIS - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 1.94%, less than GIS's 6.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 1.94% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
GIS General Mills, Inc. | 6.53% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
Drawdowns
KR vs. GIS - Drawdown Comparison
The maximum KR drawdown since its inception was -85.65%, which is greater than GIS's maximum drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for KR and GIS.
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Drawdown Indicators
| KR | GIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.65% | -55.55% | -30.10% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -37.97% | +18.53% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -55.55% | +24.48% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -55.55% | +7.78% |
Current DrawdownCurrent decline from peak | -6.69% | -54.09% | +47.40% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -10.07% | -19.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 18.79% | -9.82% |
Volatility
KR vs. GIS - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.55% compared to General Mills, Inc. (GIS) at 7.37%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | GIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.55% | 7.37% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.79% | 18.28% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.61% | 23.76% | +3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.74% | 20.89% | +5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.86% | 21.97% | +6.89% |
Financials
KR vs. GIS - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and General Mills, 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. GIS - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported a gross profit of 0.00 and revenue of 4.44B. Therefore, the gross margin over that period was 0.0%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported an operating income of 524.60M and revenue of 4.44B, resulting in an operating margin of 11.8%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported a net income of 303.10M and revenue of 4.44B, resulting in a net margin of 6.8%.