KR vs. PG
KR (The Kroger Co.) and PG (The Procter & Gamble Company) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, PG in Household & Personal Products. Over the past 10 years, KR returned 7.71%/yr vs 8.64%/yr for PG. At a 0.25 correlation, their price movements are largely independent.
Performance
KR vs. PG - 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 PG's 2.74% return. Over the past 10 years, KR has underperformed PG with an annualized return of 7.71%, while PG has yielded a comparatively higher 8.64% 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%
PG
- 1D
- -0.98%
- 1M
- -0.90%
- YTD
- 2.74%
- 6M
- 6.43%
- 1Y
- -8.99%
- 3Y*
- 2.29%
- 5Y*
- 4.10%
- 10Y*
- 8.64%
KR vs. PG - 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% |
PG The Procter & Gamble Company | 2.74% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between KR and PG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1977 | 0.25 |
Fundamentals
KR:
$1.20
PG:
$5.23
KR:
52.67
PG:
27.76
KR:
7.64
PG:
6.79
KR:
0.28
PG:
4.07
KR:
$147.23B
PG:
$86.72B
KR:
$33.42B
PG:
$43.64B
KR:
$5.29B
PG:
$22.63B
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Return for Risk
KR vs. PG — Risk / Return Rank
KR
PG
KR vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and The Procter & Gamble Company (PG). 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 | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.94 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.58 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.29 | -1.04 | +0.75 |
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 | PG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.48 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.23 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.46 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.46 | -0.10 |
Drawdowns
KR vs. PG - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for KR and PG.
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Drawdown Indicators
| KR | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -54.25% | -12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -15.52% | -3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -21.15% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -23.77% | -7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -23.77% | -22.48% |
Current DrawdownCurrent decline from peak | -16.28% | -15.91% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -12.16% | -10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 8.93% | +1.03% |
Volatility
KR vs. PG - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.14% compared to The Procter & Gamble Company (PG) at 7.01%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 7.01% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 15.32% | +4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 18.65% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 17.79% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 19.05% | +9.90% |
Dividends
KR vs. PG - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.22%, less than PG's 2.94% 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% |
PG The Procter & Gamble Company | 2.94% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
KR vs. PG - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and The Procter & Gamble Company. 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. PG - 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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
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%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
KR and PG have a correlation of 0.21, 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 PG (7.01%). In terms of maximum drawdown, KR dropped -66.81% vs PG's -54.25%.
KR currently has the higher Sharpe Ratio (-0.10 vs -0.48), 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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