KR vs. QQQ
KR (The Kroger Co.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, KR returned 7.82%/yr vs 21.84%/yr for QQQ. At a 0.24 correlation, their price movements are largely independent.
Performance
KR vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 0.64% return, which is significantly lower than QQQ's 20.71% return. Over the past 10 years, KR has underperformed QQQ with an annualized return of 7.82%, while QQQ has yielded a comparatively higher 21.84% annualized return.
KR
- 1D
- 1.65%
- 1M
- -6.50%
- YTD
- 0.64%
- 6M
- -0.41%
- 1Y
- -4.22%
- 3Y*
- 12.94%
- 5Y*
- 12.39%
- 10Y*
- 7.82%
QQQ
- 1D
- -0.48%
- 1M
- 8.66%
- YTD
- 20.71%
- 6M
- 19.19%
- 1Y
- 40.74%
- 3Y*
- 28.54%
- 5Y*
- 17.86%
- 10Y*
- 21.84%
KR vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 0.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
QQQ Invesco QQQ ETF | 20.71% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between KR and QQQ is -0.35, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1999 | 0.24 |
The correlation between KR and QQQ shifts across timeframes, from -0.35 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KR vs. QQQ — Risk / Return Rank
KR
QQQ
KR vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.44 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 3.42 | -3.64 |
| Martin ratioReturn relative to average drawdown | -0.43 | 13.14 | -13.57 |
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 | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 2.57 | -2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.80 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.98 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.41 | -0.05 |
Drawdowns
KR vs. QQQ - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for KR and QQQ.
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Drawdown Indicators
| KR | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -82.97% | +16.16% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -11.96% | -7.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -22.77% | +3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -35.12% | +4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -35.12% | -11.13% |
Current DrawdownCurrent decline from peak | -17.24% | -0.74% | -16.50% |
Average DrawdownAverage peak-to-trough decline | -22.45% | -32.78% | +10.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 3.11% | +6.75% |
Volatility
KR vs. QQQ - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 8.90% compared to Invesco QQQ ETF (QQQ) at 4.51%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 4.51% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.57% | 12.10% | +8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.39% | 15.94% | +11.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.84% | 22.37% | +4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.93% | 22.29% | +6.64% |
Dividends
KR vs. QQQ - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.25%, more than QQQ's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.25% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
QQQ Invesco QQQ ETF | 0.38% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
KR and QQQ have a correlation of -0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (8.90%) compared to QQQ (4.51%). In terms of maximum drawdown, KR dropped -66.81% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (2.57 vs -0.15), 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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