KR vs. MAR
KR (The Kroger Co.) and MAR (Marriott International, Inc.) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while MAR operates in Lodging (Consumer Cyclical). Over the past 10 years, KR returned 8.32%/yr vs 21.03%/yr for MAR. At a 0.21 correlation, their price movements are largely independent.
Performance
KR vs. MAR - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 4.64% return, which is significantly lower than MAR's 30.26% return. Over the past 10 years, KR has underperformed MAR with an annualized return of 8.32%, while MAR has yielded a comparatively higher 21.03% annualized return.
KR
- 1D
- 0.92%
- 1M
- -1.98%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 0.76%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
MAR
- 1D
- 1.42%
- 1M
- 14.20%
- YTD
- 30.26%
- 6M
- 35.28%
- 1Y
- 59.26%
- 3Y*
- 31.68%
- 5Y*
- 23.91%
- 10Y*
- 21.03%
KR vs. MAR - 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% |
MAR Marriott International, Inc. | 30.26% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between KR and MAR is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 1993 | 0.21 |
The correlation between KR and MAR shifts across timeframes, from -0.10 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
MAR:
$12.66
KR:
54.13
MAR:
31.80
KR:
7.85
MAR:
0.83
KR:
0.29
MAR:
3.78
KR:
$147.23B
MAR:
$21.73B
KR:
$33.42B
MAR:
$1.31B
KR:
$5.29B
MAR:
$3.81B
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Return for Risk
KR vs. MAR — Risk / Return Rank
KR
MAR
KR vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Marriott International, Inc. (MAR). 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 | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 4.31 | -4.23 |
| Martin ratioReturn relative to average drawdown | 0.15 | 10.89 | -10.74 |
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Drawdowns
KR vs. MAR - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for KR and MAR.
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Drawdown Indicators
| KR | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -75.59% | +8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -12.65% | -6.79% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -30.50% | +11.06% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -30.50% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -61.26% | +15.01% |
Current DrawdownCurrent decline from peak | -13.95% | 0.00% | -13.95% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -14.90% | -7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 5.01% | +5.12% |
Volatility
KR vs. MAR - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.04% compared to Marriott International, Inc. (MAR) at 6.92%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 6.92% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 19.94% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 26.32% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 28.84% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 32.90% | -3.96% |
Dividends
KR vs. MAR - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.16%, more than MAR's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MAR Marriott International, Inc. | 0.68% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
Financials
KR vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Marriott International, 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
Frequently Asked Questions
KR and MAR have a correlation of -0.10, 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 MAR (6.92%). In terms of maximum drawdown, KR dropped -66.81% vs MAR's -75.59%.
MAR currently has the higher Sharpe Ratio (2.07 vs 0.06), 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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