KR vs. JPM
KR (The Kroger Co.) and JPM (JPMorgan Chase & Co.) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, KR returned 7.14%/yr vs 21.27%/yr for JPM. At a 0.25 correlation, their price movements are largely independent.
Performance
KR vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a -5.63% return, which is significantly lower than JPM's 6.66% return. Over the past 10 years, KR has underperformed JPM with an annualized return of 7.14%, while JPM has yielded a comparatively higher 21.27% annualized return.
KR
- 1D
- -0.78%
- 1M
- 3.09%
- 6M
- -6.69%
- YTD
- -5.63%
- 1Y
- -16.55%
- 3Y*
- 9.12%
- 5Y*
- 10.11%
- 10Y*
- 7.14%
- ALL TIME*
- 11.14%
JPM
- 1D
- -0.65%
- 1M
- 4.67%
- 6M
- 9.49%
- YTD
- 6.66%
- 1Y
- 18.57%
- 3Y*
- 32.69%
- 5Y*
- 20.23%
- 10Y*
- 21.27%
- ALL TIME*
- 12.35%
KR vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | -5.63% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
JPM JPMorgan Chase & Co. | 6.66% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between KR and JPM is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1983 | 0.25 |
The correlation between KR and JPM shifts across timeframes, from -0.19 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$35.75B
JPM:
$908.01B
KR:
$1.64
JPM:
$23.29
KR:
35.55
JPM:
14.55
KR:
43.51
JPM:
1.61
KR:
0.25
JPM:
3.18
KR:
5.54
JPM:
2.68
KR:
$148.65B
JPM:
$297.63B
KR:
$34.46B
JPM:
$186.33B
KR:
$5.60B
JPM:
$90.84B
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Return for Risk
KR vs. JPM — Risk / Return Rank
KR
JPM
KR vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and JPMorgan Chase & Co. (JPM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KR | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.16 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.21 | -1.84 |
| Martin ratioReturn relative to average drawdown | -1.36 | 2.85 | -4.21 |
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Drawdowns
KR vs. JPM - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for KR and JPM.
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Drawdown Indicators
| KR | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -76.16% | +9.35% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -15.47% | -10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -26.16% | -24.42% | -1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -38.77% | +7.70% |
Max Drawdown (10Y)Largest decline over 10 years | -44.13% | -43.63% | -0.50% |
Current DrawdownCurrent decline from peak | -22.40% | -2.32% | -20.08% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -17.58% | -4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 6.53% | +5.65% |
Volatility
KR vs. JPM - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 12.65% compared to JPMorgan Chase & Co. (JPM) at 6.42%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 6.42% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 22.82% | 16.66% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.07% | 22.17% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 24.41% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 27.31% | +1.85% |
Dividends
KR vs. JPM - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.40%, more than JPM's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.77% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
KR The Kroger Co. | 2.40% | 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. JPM - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and JPMorgan Chase & Co.. 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. JPM - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Kroger Co. reported a gross profit of 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Kroger Co. reported an operating income of 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Kroger Co. reported a net income of 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.
Frequently Asked Questions
KR and JPM 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 (12.65%) compared to JPM (6.42%). In terms of maximum drawdown, KR dropped -66.81% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.84 vs -0.59), 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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