KR vs. SID
Compare and contrast key facts about The Kroger Co. (KR) and Companhia Siderúrgica Nacional (SID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KR or SID.
Correlation
The correlation between KR and SID is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KR vs. SID - Performance Comparison
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Key characteristics
KR:
1.24
SID:
-0.68
KR:
1.83
SID:
-0.84
KR:
1.21
SID:
0.91
KR:
1.92
SID:
-0.40
KR:
7.45
SID:
-1.18
KR:
3.65%
SID:
28.76%
KR:
23.72%
SID:
50.51%
KR:
-74.33%
SID:
-95.27%
KR:
-5.20%
SID:
-81.02%
Fundamentals
KR:
$44.68B
SID:
$2.21B
KR:
$3.67
SID:
-$0.38
KR:
1.64
SID:
-2.14
KR:
0.30
SID:
0.05
KR:
5.39
SID:
0.95
KR:
$101.85B
SID:
$44.88B
KR:
$23.26B
SID:
$12.92B
KR:
$5.17B
SID:
$6.23B
Returns By Period
The year-to-date returns for both stocks are quite close, with KR having a 13.69% return and SID slightly lower at 13.19%. Over the past 10 years, KR has outperformed SID with an annualized return of 10.57%, while SID has yielded a comparatively lower 2.45% annualized return.
KR
13.69%
0.25%
19.83%
29.19%
23.05%
10.57%
SID
13.19%
10.88%
-11.02%
-34.17%
13.74%
2.45%
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Risk-Adjusted Performance
KR vs. SID — Risk-Adjusted Performance Rank
KR
SID
KR vs. SID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Companhia Siderúrgica Nacional (SID). 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.
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Dividends
KR vs. SID - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 1.86%, less than SID's 14.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 1.86% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
SID Companhia Siderúrgica Nacional | 14.11% | 15.97% | 12.62% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
Drawdowns
KR vs. SID - Drawdown Comparison
The maximum KR drawdown since its inception was -74.33%, smaller than the maximum SID drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for KR and SID. For additional features, visit the drawdowns tool.
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Volatility
KR vs. SID - Volatility Comparison
The current volatility for The Kroger Co. (KR) is 7.87%, while Companhia Siderúrgica Nacional (SID) has a volatility of 12.91%. This indicates that KR experiences smaller price fluctuations and is considered to be less risky than SID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KR vs. SID - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Companhia Siderúrgica Nacional. 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. SID - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
SID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a gross profit of 2.53B and revenue of 10.91B. Therefore, the gross margin over that period was 23.2%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported an operating income of 809.20M and revenue of 10.91B, resulting in an operating margin of 7.4%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Companhia Siderúrgica Nacional reported a net income of -731.58M and revenue of 10.91B, resulting in a net margin of -6.7%.