KR vs. MDT
KR (The Kroger Co.) and MDT (Medtronic plc) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while MDT operates in Medical Devices (Healthcare). Over the past 10 years, KR returned 8.40%/yr vs 2.31%/yr for MDT. At a 0.20 correlation, their price movements are largely independent.
Performance
KR vs. MDT - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 3.70% return, which is significantly higher than MDT's -14.65% return. Over the past 10 years, KR has outperformed MDT with an annualized return of 8.40%, while MDT has yielded a comparatively lower 2.31% annualized return.
KR
- 1D
- 0.11%
- 1M
- -2.86%
- YTD
- 3.70%
- 6M
- 4.33%
- 1Y
- -0.82%
- 3Y*
- 14.06%
- 5Y*
- 12.73%
- 10Y*
- 8.40%
MDT
- 1D
- 1.17%
- 1M
- 6.79%
- YTD
- -14.65%
- 6M
- -15.49%
- 1Y
- -4.57%
- 3Y*
- 0.18%
- 5Y*
- -5.43%
- 10Y*
- 2.31%
KR vs. MDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 3.70% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
MDT Medtronic plc | -14.65% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
Correlation
The correlation between KR and MDT is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1981 | 0.20 |
The correlation between KR and MDT shifts across timeframes, from 0.08 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
MDT:
$3.58
KR:
53.64
MDT:
22.69
KR:
7.78
MDT:
2.05
KR:
0.29
MDT:
2.95
KR:
$147.23B
MDT:
$35.48B
KR:
$33.42B
MDT:
$5.78B
KR:
$5.29B
MDT:
$7.11B
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Return for Risk
KR vs. MDT — Risk / Return Rank
KR
MDT
KR vs. MDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Medtronic plc (MDT). 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 | MDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.98 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.16 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.08 | -0.39 | +0.31 |
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Drawdowns
KR vs. MDT - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for KR and MDT.
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Drawdown Indicators
| KR | MDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -57.63% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -28.90% | +9.46% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -28.90% | +9.46% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -45.10% | +14.03% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -45.10% | -1.15% |
Current DrawdownCurrent decline from peak | -14.73% | -30.27% | +15.54% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -16.55% | -5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | 11.68% | -1.47% |
Volatility
KR vs. MDT - Volatility Comparison
The Kroger Co. (KR) and Medtronic plc (MDT) have volatilities of 9.02% and 9.23%, 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.
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Volatility by Period
| KR | MDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 9.23% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 19.95% | 16.32% | +3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 21.05% | +6.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 21.94% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 23.25% | +5.70% |
Dividends
KR vs. MDT - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.18%, less than MDT's 3.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.18% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
MDT Medtronic plc | 3.49% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
Financials
KR vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Medtronic plc. 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 MDT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDT has higher volatility (9.23%) compared to KR (9.02%). In terms of maximum drawdown, KR dropped -66.81% vs MDT's -57.63%.
KR currently has the higher Sharpe Ratio (-0.03 vs -0.22), 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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