KR vs. HD
Compare and contrast key facts about The Kroger Co. (KR) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KR or HD.
Correlation
The correlation between KR and HD is 0.35, 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.
Performance
KR vs. HD - Performance Comparison
Key characteristics
KR:
1.41
HD:
0.45
KR:
2.23
HD:
0.73
KR:
1.26
HD:
1.08
KR:
2.32
HD:
0.42
KR:
7.93
HD:
1.12
KR:
4.14%
HD:
8.25%
KR:
23.18%
HD:
23.04%
KR:
-74.33%
HD:
-70.47%
KR:
-1.60%
HD:
-14.88%
Fundamentals
KR:
$48.17B
HD:
$362.31B
KR:
$3.67
HD:
$14.91
KR:
19.86
HD:
24.45
KR:
1.74
HD:
4.19
KR:
0.33
HD:
2.25
KR:
5.75
HD:
54.15
KR:
$101.85B
HD:
$123.10B
KR:
$23.26B
HD:
$40.88B
KR:
$5.17B
HD:
$19.18B
Returns By Period
In the year-to-date period, KR achieves a 18.01% return, which is significantly higher than HD's -5.61% return. Over the past 10 years, KR has underperformed HD with an annualized return of 11.26%, while HD has yielded a comparatively higher 15.26% annualized return.
KR
18.01%
8.20%
22.33%
32.51%
23.48%
11.26%
HD
-5.61%
8.84%
-7.59%
10.36%
11.95%
15.26%
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Risk-Adjusted Performance
KR vs. HD — Risk-Adjusted Performance Rank
KR
HD
KR vs. HD - Risk-Adjusted Performance Comparison
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.
Dividends
KR vs. HD - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 1.74%, less than HD's 2.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 1.74% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
HD The Home Depot, Inc. | 2.48% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
KR vs. HD - Drawdown Comparison
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.
Volatility
KR vs. HD - Volatility Comparison
The current volatility for The Kroger Co. (KR) is 6.35%, while The Home Depot, Inc. (HD) has a volatility of 8.08%. 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.
Financials
KR vs. HD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
KR vs. HD - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.