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KR vs. MDT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KR and MDT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

KR vs. MDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Kroger Co. (KR) and Medtronic plc (MDT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KR:

1.15

MDT:

0.24

Sortino Ratio

KR:

1.75

MDT:

0.55

Omega Ratio

KR:

1.20

MDT:

1.07

Calmar Ratio

KR:

1.82

MDT:

0.17

Martin Ratio

KR:

6.40

MDT:

1.02

Ulcer Index

KR:

4.03%

MDT:

6.48%

Daily Std Dev

KR:

23.72%

MDT:

21.73%

Max Drawdown

KR:

-74.33%

MDT:

-57.63%

Current Drawdown

KR:

-6.92%

MDT:

-28.43%

Fundamentals

Market Cap

KR:

$43.84B

MDT:

$108.05B

EPS

KR:

$3.67

MDT:

$3.28

PE Ratio

KR:

18.08

MDT:

25.69

PEG Ratio

KR:

1.63

MDT:

1.46

PS Ratio

KR:

0.30

MDT:

3.25

PB Ratio

KR:

5.38

MDT:

2.21

Total Revenue (TTM)

KR:

$101.85B

MDT:

$24.61B

Gross Profit (TTM)

KR:

$23.26B

MDT:

$15.68B

EBITDA (TTM)

KR:

$5.17B

MDT:

$6.89B

Returns By Period

In the year-to-date period, KR achieves a 11.63% return, which is significantly higher than MDT's 8.65% return. Over the past 10 years, KR has outperformed MDT with an annualized return of 10.42%, while MDT has yielded a comparatively lower 3.64% annualized return.


KR

YTD

11.63%

1M

-0.31%

6M

16.17%

1Y

26.98%

5Y*

22.62%

10Y*

10.42%

MDT

YTD

8.65%

1M

4.54%

6M

1.80%

1Y

5.08%

5Y*

1.15%

10Y*

3.64%

*Annualized

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Risk-Adjusted Performance

KR vs. MDT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KR
The Risk-Adjusted Performance Rank of KR is 8686
Overall Rank
The Sharpe Ratio Rank of KR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of KR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of KR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of KR is 9090
Martin Ratio Rank

MDT
The Risk-Adjusted Performance Rank of MDT is 5858
Overall Rank
The Sharpe Ratio Rank of MDT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of MDT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of MDT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of MDT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MDT is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KR vs. MDT - Risk-Adjusted Performance 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.


The current KR Sharpe Ratio is 1.15, which is higher than the MDT Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of KR and MDT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

KR vs. MDT - Dividend Comparison

KR's dividend yield for the trailing twelve months is around 1.89%, less than MDT's 3.25% yield.


TTM20242023202220212020201920182017201620152014
KR
The Kroger Co.
1.89%2.00%2.41%17.47%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%
MDT
Medtronic plc
3.25%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%

Drawdowns

KR vs. MDT - Drawdown Comparison

The maximum KR drawdown since its inception was -74.33%, 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. For additional features, visit the drawdowns tool.


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Volatility

KR vs. MDT - Volatility Comparison

The Kroger Co. (KR) has a higher volatility of 7.75% compared to Medtronic plc (MDT) at 5.55%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00B50.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
34.31B
8.29B
(KR) Total Revenue
(MDT) Total Revenue
Values in USD except per share items

KR vs. MDT - Profitability Comparison

The chart below illustrates the profitability comparison between The Kroger Co. and Medtronic plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
23.1%
66.5%
(KR) Gross Margin
(MDT) Gross Margin
KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.

MDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medtronic plc reported a gross profit of 5.51B and revenue of 8.29B. 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 May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.

MDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medtronic plc reported an operating income of 1.65B and revenue of 8.29B, resulting in an operating margin of 19.9%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.

MDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medtronic plc reported a net income of 1.29B and revenue of 8.29B, resulting in a net margin of 15.6%.