KR vs. SID

In the year-to-date period, KR achieves a 17.25% return, which is significantly higher than SID's 15.97% return. Over the past 10 years, KR has outperformed SID with an annualized return of 11.39%, while SID has yielded a comparatively lower 1.41% annualized return.

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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.

The current KR Sharpe Ratio is 1.21, which is higher than the SID Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of KR and SID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KR's dividend yield for the trailing twelve months is around 1.75%, less than SID's 13.89% yield.

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.

The current volatility for The Kroger Co. (KR) is 9.78%, while Companhia Siderúrgica Nacional (SID) has a volatility of 20.43%. 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.

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.