KR vs. MKC
KR (The Kroger Co.) and MKC (McCormick & Company, Incorporated) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, MKC in Packaged Foods. Over the past 10 years, KR returned 7.71%/yr vs 1.49%/yr for MKC. At a 0.22 correlation, their price movements are largely independent.
Performance
KR vs. MKC - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 1.81% return, which is significantly higher than MKC's -29.48% return. Over the past 10 years, KR has outperformed MKC with an annualized return of 7.71%, while MKC has yielded a comparatively lower 1.49% annualized return.
KR
- 1D
- -0.96%
- 1M
- -3.58%
- YTD
- 1.81%
- 6M
- 0.36%
- 1Y
- -2.84%
- 3Y*
- 13.36%
- 5Y*
- 12.84%
- 10Y*
- 7.71%
MKC
- 1D
- 0.78%
- 1M
- -1.47%
- YTD
- -29.48%
- 6M
- -23.94%
- 1Y
- -33.99%
- 3Y*
- -17.31%
- 5Y*
- -9.65%
- 10Y*
- 1.49%
KR vs. MKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 1.81% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
MKC McCormick & Company, Incorporated | -29.48% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 11.34% |
Correlation
The correlation between KR and MKC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.22 |
Fundamentals
KR:
$1.20
MKC:
$6.10
KR:
52.67
MKC:
7.80
KR:
7.64
MKC:
5.67
KR:
0.28
MKC:
1.80
KR:
$147.23B
MKC:
$7.11B
KR:
$33.42B
MKC:
$2.70B
KR:
$5.29B
MKC:
$1.22B
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Return for Risk
KR vs. MKC — Risk / Return Rank
KR
MKC
KR vs. MKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and McCormick & Company, Incorporated (MKC). 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.
| KR | MKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.80 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.86 | +0.72 |
| Martin ratioReturn relative to average drawdown | -0.29 | -1.75 | +1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KR | MKC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -1.22 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.40 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.06 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.43 | -0.07 |
Drawdowns
KR vs. MKC - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than MKC's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for KR and MKC.
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Drawdown Indicators
| KR | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -52.02% | -14.79% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -39.50% | +20.06% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -47.65% | +28.21% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -52.02% | +20.95% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -52.02% | +5.77% |
Current DrawdownCurrent decline from peak | -16.28% | -49.90% | +33.62% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -11.01% | -11.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 19.43% | -9.47% |
Volatility
KR vs. MKC - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.14% compared to McCormick & Company, Incorporated (MKC) at 6.70%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than MKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 6.70% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 23.08% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 27.96% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 24.30% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 24.16% | +4.79% |
Dividends
KR vs. MKC - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.22%, less than MKC's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.22% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
MKC McCormick & Company, Incorporated | 3.91% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
Financials
KR vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and McCormick & Company, Incorporated. 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
KR vs. MKC - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a gross profit of 708.90M and revenue of 1.87B. Therefore, the gross margin over that period was 37.8%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, resulting in an operating margin of 12.1%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.
Frequently Asked Questions
KR and MKC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.14%) compared to MKC (6.70%). In terms of maximum drawdown, KR dropped -66.81% vs MKC's -52.02%.
KR currently has the higher Sharpe Ratio (-0.10 vs -1.22), 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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