KR vs. MDT
Compare and contrast key facts about The Kroger Co. (KR) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KR or MDT.
Performance
KR vs. MDT - Performance Comparison
Returns By Period
In the year-to-date period, KR achieves a 30.96% return, which is significantly higher than MDT's 9.42% return. Over the past 10 years, KR has outperformed MDT with an annualized return of 11.29%, while MDT has yielded a comparatively lower 4.53% annualized return.
KR
30.96%
4.03%
9.17%
41.05%
23.74%
11.29%
MDT
9.42%
-4.68%
4.05%
21.59%
-1.90%
4.53%
Fundamentals
| KR | MDT | |
|---|---|---|
| Market Cap | $43.18B | $113.25B |
| EPS | $3.82 | $2.97 |
| PE Ratio | 15.62 | 29.73 |
| PEG Ratio | 1.39 | 1.63 |
| Total Revenue (TTM) | $116.25B | $24.59B |
| Gross Profit (TTM) | $24.51B | $15.22B |
| EBITDA (TTM) | $6.49B | $5.69B |
Key characteristics
| KR | MDT | |
|---|---|---|
| Sharpe Ratio | 1.87 | 1.20 |
| Sortino Ratio | 3.07 | 1.76 |
| Omega Ratio | 1.36 | 1.22 |
| Calmar Ratio | 2.76 | 0.52 |
| Martin Ratio | 7.58 | 4.40 |
| Ulcer Index | 5.32% | 4.86% |
| Daily Std Dev | 21.55% | 17.89% |
| Max Drawdown | -74.33% | -57.63% |
| Current Drawdown | -1.84% | -28.12% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between KR and MDT is 0.20, 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.
Risk-Adjusted Performance
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.
Dividends
KR vs. MDT - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.09%, less than MDT's 3.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.09% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
MDT Medtronic plc | 3.16% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
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.
Volatility
KR vs. MDT - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 6.50% compared to Medtronic plc (MDT) at 4.87%. 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.
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