KR vs. HD

In the year-to-date period, KR achieves a -4.02% return, which is significantly lower than HD's 4.40% return. Over the past 10 years, KR has underperformed HD with an annualized return of 9.81%, while HD has yielded a comparatively higher 17.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and The Home Depot, Inc. (HD). 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.

The current KR Sharpe Ratio is 1.34, which is higher than the HD Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of KR and HD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KR's dividend yield for the trailing twelve months is around 2.08%, less than HD's 2.22% yield.

The maximum KR drawdown since its inception was -74.33%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for KR and HD. For additional features, visit the drawdowns tool.

The current volatility for The Kroger Co. (KR) is 5.73%, while The Home Depot, Inc. (HD) has a volatility of 6.64%. This indicates that KR experiences smaller price fluctuations and is considered to be less risky than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between The Kroger Co. and The Home Depot, 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.