KR vs. MGV
Compare and contrast key facts about The Kroger Co. (KR) and Vanguard Mega Cap Value ETF (MGV).
MGV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Value Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KR or MGV.
Correlation
The correlation between KR and MGV is 0.33, 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. MGV - Performance Comparison
Key characteristics
KR:
1.24
MGV:
0.49
KR:
1.99
MGV:
0.78
KR:
1.23
MGV:
1.11
KR:
2.02
MGV:
0.56
KR:
6.62
MGV:
2.27
KR:
4.32%
MGV:
3.28%
KR:
23.13%
MGV:
15.28%
KR:
-74.33%
MGV:
-56.31%
KR:
-4.08%
MGV:
-7.53%
Returns By Period
In the year-to-date period, KR achieves a 15.03% return, which is significantly higher than MGV's -1.53% return. Over the past 10 years, KR has outperformed MGV with an annualized return of 11.36%, while MGV has yielded a comparatively lower 9.96% annualized return.
KR
15.03%
6.01%
23.28%
27.94%
23.11%
11.36%
MGV
-1.53%
-5.11%
-3.11%
7.78%
14.23%
9.96%
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Risk-Adjusted Performance
KR vs. MGV — Risk-Adjusted Performance Rank
KR
MGV
KR vs. MGV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Vanguard Mega Cap Value ETF (MGV). 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. MGV - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 1.79%, less than MGV's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 1.79% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
MGV Vanguard Mega Cap Value ETF | 2.34% | 2.31% | 2.48% | 2.45% | 2.17% | 2.47% | 2.69% | 2.65% | 2.34% | 2.53% | 2.59% | 2.26% |
Drawdowns
KR vs. MGV - Drawdown Comparison
The maximum KR drawdown since its inception was -74.33%, which is greater than MGV's maximum drawdown of -56.31%. Use the drawdown chart below to compare losses from any high point for KR and MGV. For additional features, visit the drawdowns tool.
Volatility
KR vs. MGV - Volatility Comparison
The current volatility for The Kroger Co. (KR) is 9.80%, while Vanguard Mega Cap Value ETF (MGV) has a volatility of 11.09%. This indicates that KR experiences smaller price fluctuations and is considered to be less risky than MGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.