KR vs. KMB
KR (The Kroger Co.) and KMB (Kimberly-Clark Corporation) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, KMB in Household & Personal Products. Over the past 10 years, KR returned 8.32%/yr vs 0.95%/yr for KMB. At a 0.26 correlation, their price movements are largely independent.
Performance
KR vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 4.64% return, which is significantly higher than KMB's 4.05% return. Over the past 10 years, KR has outperformed KMB with an annualized return of 8.32%, while KMB has yielded a comparatively lower 0.95% annualized return.
KR
- 1D
- 0.92%
- 1M
- -1.80%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 1.54%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
KMB
- 1D
- 0.74%
- 1M
- 6.86%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -19.86%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
KR vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 4.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
KMB Kimberly-Clark Corporation | 4.05% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between KR and KMB is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1984 | 0.26 |
Fundamentals
KR:
$1.20
KMB:
$5.93
KR:
54.13
KMB:
17.26
KR:
7.85
KMB:
2.98
KR:
0.29
KMB:
2.06
KR:
$147.23B
KMB:
$16.54B
KR:
$33.42B
KMB:
$5.93B
KR:
$5.29B
KMB:
$3.07B
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Return for Risk
KR vs. KMB — Risk / Return Rank
KR
KMB
KR vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Kimberly-Clark Corporation (KMB). 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 | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.87 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.67 | +0.75 |
| Martin ratioReturn relative to average drawdown | 0.15 | -1.03 | +1.18 |
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Drawdowns
KR vs. KMB - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for KR and KMB.
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Drawdown Indicators
| KR | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -36.97% | -29.84% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -29.60% | +10.16% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -34.06% | +14.62% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -34.06% | +2.99% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -34.06% | -12.19% |
Current DrawdownCurrent decline from peak | -13.95% | -26.52% | +12.57% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -8.85% | -13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 19.43% | -9.30% |
Volatility
KR vs. KMB - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.04% compared to Kimberly-Clark Corporation (KMB) at 8.42%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 8.42% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 16.67% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 25.77% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 20.19% | +6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 21.07% | +7.87% |
Dividends
KR vs. KMB - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.16%, less than KMB's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 4.97% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
KR The Kroger Co. | 2.16% | 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. KMB - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Kimberly-Clark Corporation. 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. KMB - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a gross profit of 1.53B and revenue of 4.16B. Therefore, the gross margin over that period was 36.9%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.
KMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported an operating income of 753.00M and revenue of 4.16B, resulting in an operating margin of 18.1%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.
KMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimberly-Clark Corporation reported a net income of 521.00M and revenue of 4.16B, resulting in a net margin of 12.5%.
Frequently Asked Questions
KR and KMB have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.04%) compared to KMB (8.42%). In terms of maximum drawdown, KR dropped -66.81% vs KMB's -36.97%.
KR currently has the higher Sharpe Ratio (0.06 vs -0.77), 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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