KR vs. NUE
KR (The Kroger Co.) and NUE (Nucor Corporation) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while NUE operates in Steel (Basic Materials). Over the past 10 years, KR returned 6.51%/yr vs 18.95%/yr for NUE. At a 0.19 correlation, their price movements are largely independent.
Performance
KR vs. NUE - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a -9.59% return, which is significantly lower than NUE's 40.62% return. Over the past 10 years, KR has underperformed NUE with an annualized return of 6.51%, while NUE has yielded a comparatively higher 18.95% annualized return.
KR
- 1D
- -3.15%
- 1M
- -10.04%
- YTD
- -9.59%
- 6M
- -9.92%
- 1Y
- -20.08%
- 3Y*
- 8.32%
- 5Y*
- 10.18%
- 10Y*
- 6.51%
NUE
- 1D
- -4.67%
- 1M
- -8.57%
- YTD
- 40.62%
- 6M
- 39.08%
- 1Y
- 76.56%
- 3Y*
- 13.23%
- 5Y*
- 20.69%
- 10Y*
- 18.95%
KR vs. NUE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | -9.59% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
NUE Nucor Corporation | 40.62% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
Correlation
The correlation between KR and NUE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 1983 | 0.19 |
The correlation between KR and NUE shifts across timeframes, from -0.05 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$34.38B
NUE:
$52.41B
KR:
$1.64
NUE:
$10.12
KR:
34.06
NUE:
22.58
KR:
0.24
NUE:
1.54
KR:
5.31
NUE:
2.44
KR:
$148.65B
NUE:
$34.16B
KR:
$34.46B
NUE:
$4.77B
KR:
$5.60B
NUE:
$3.49B
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Return for Risk
KR vs. NUE — Risk / Return Rank
KR
NUE
KR vs. NUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Nucor Corporation (NUE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KR | NUE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.39 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 4.17 | -4.95 |
| Martin ratioReturn relative to average drawdown | -1.83 | 12.12 | -13.95 |
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Drawdowns
KR vs. NUE - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, roughly equal to the maximum NUE drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for KR and NUE.
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Drawdown Indicators
| KR | NUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -68.34% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -25.85% | -18.43% | -7.42% |
Max Drawdown (3Y)Largest decline over 3 years | -25.85% | -47.79% | +21.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -47.79% | +16.72% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -57.21% | +10.96% |
Current DrawdownCurrent decline from peak | -25.66% | -14.18% | -11.48% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -21.12% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 6.34% | +4.64% |
Volatility
KR vs. NUE - Volatility Comparison
The Kroger Co. (KR) and Nucor Corporation (NUE) have volatilities of 11.73% and 11.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | NUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | 11.22% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 22.39% | 22.09% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 30.26% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.17% | 37.80% | -10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 36.01% | -6.91% |
Dividends
KR vs. NUE - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.50%, more than NUE's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.50% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
NUE Nucor Corporation | 0.97% | 1.35% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% |
Financials
KR vs. NUE - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Nucor Corporation. 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. NUE - 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 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.
NUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported a gross profit of 1.50B and revenue of 9.50B. Therefore, the gross margin over that period was 15.8%.
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 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.
NUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported an operating income of 0.00 and revenue of 9.50B, resulting in an operating margin of 0.0%.
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 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.
NUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported a net income of 743.00M and revenue of 9.50B, resulting in a net margin of 7.8%.
Frequently Asked Questions
KR and NUE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (11.73%) compared to NUE (11.22%). In terms of maximum drawdown, KR dropped -66.81% vs NUE's -68.34%.
NUE currently has the higher Sharpe Ratio (2.55 vs -0.73), 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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