KR vs. MO
KR (The Kroger Co.) and MO (Altria Group, Inc.) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, MO in Tobacco. Over the past 10 years, KR returned 7.71%/yr vs 7.79%/yr for MO. At a 0.24 correlation, their price movements are largely independent.
Performance
KR vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 1.81% return, which is significantly lower than MO's 25.71% return. Both investments have delivered pretty close results over the past 10 years, with KR having a 7.71% annualized return and MO not far ahead at 7.79%.
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%
MO
- 1D
- -1.25%
- 1M
- 4.65%
- YTD
- 25.71%
- 6M
- 27.02%
- 1Y
- 28.81%
- 3Y*
- 25.85%
- 5Y*
- 16.08%
- 10Y*
- 7.79%
KR vs. MO - 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% |
MO Altria Group, Inc. | 25.71% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between KR and MO is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1977 | 0.24 |
The correlation between KR and MO shifts across timeframes, from 0.24 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
MO:
$4.79
KR:
52.67
MO:
14.87
KR:
7.64
MO:
0.32
KR:
0.28
MO:
5.49
KR:
$147.23B
MO:
$21.82B
KR:
$33.42B
MO:
$14.80B
KR:
$5.29B
MO:
$11.70B
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Return for Risk
KR vs. MO — Risk / Return Rank
KR
MO
KR vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.76 | -1.91 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.45 | -4.74 |
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 | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 1.29 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.78 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.34 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.69 | -0.34 |
Drawdowns
KR vs. MO - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, roughly equal to the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for KR and MO.
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Drawdown Indicators
| KR | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -65.43% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -16.40% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -16.40% | -3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -25.83% | -5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -53.69% | +7.44% |
Current DrawdownCurrent decline from peak | -16.28% | -4.37% | -11.91% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -11.93% | -10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 6.49% | +3.47% |
Volatility
KR vs. MO - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.14% compared to Altria Group, Inc. (MO) at 6.69%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 6.69% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 17.32% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 22.53% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 20.64% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 22.96% | +5.99% |
Dividends
KR vs. MO - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.22%, less than MO's 5.89% 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% |
MO Altria Group, Inc. | 5.89% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
KR vs. MO - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Altria Group, Inc.. 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. MO - 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
KR and MO have a correlation of 0.42, 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 MO (6.69%). In terms of maximum drawdown, KR dropped -66.81% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.29 vs -0.10), 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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