KR vs. HD

In the year-to-date period, KR achieves a 30.96% return, which is significantly higher than HD's 20.70% return. Over the past 10 years, KR has underperformed HD with an annualized return of 11.29%, while HD has yielded a comparatively higher 18.14% 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 1.87, which is comparable to the HD Sharpe Ratio of 1.89. 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 2.09%, less than HD's 2.15% 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 Kroger Co. (KR) and The Home Depot, Inc. (HD) have volatilities of 6.50% and 6.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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.