KR vs. TD
KR (The Kroger Co.) and TD (The Toronto-Dominion Bank) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while TD operates in Banks - Diversified (Financial Services). Over the past 10 years, KR returned 7.71%/yr vs 14.57%/yr for TD. At a 0.19 correlation, their price movements are largely independent.
Performance
KR vs. TD - 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 TD's 23.17% return. Over the past 10 years, KR has underperformed TD with an annualized return of 7.71%, while TD has yielded a comparatively higher 14.57% 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%
TD
- 1D
- 0.89%
- 1M
- 6.24%
- YTD
- 23.17%
- 6M
- 31.66%
- 1Y
- 68.14%
- 3Y*
- 30.41%
- 5Y*
- 14.58%
- 10Y*
- 14.57%
KR vs. TD - 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% |
TD The Toronto-Dominion Bank | 23.17% | 85.32% | -13.40% | 5.04% | -12.19% | 41.25% | 5.58% | 17.45% | -12.10% | 22.85% |
Correlation
The correlation between KR and TD is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 1996 | 0.19 |
The correlation between KR and TD shifts across timeframes, from -0.25 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
TD:
$10.11
KR:
52.67
TD:
11.29
KR:
7.64
TD:
0.41
KR:
0.28
TD:
1.50
KR:
$147.23B
TD:
$112.63B
KR:
$33.42B
TD:
$59.49B
KR:
$5.29B
TD:
$19.99B
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Return for Risk
KR vs. TD — Risk / Return Rank
KR
TD
KR vs. TD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and The Toronto-Dominion Bank (TD). 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 | TD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.24 | ||
| Sortino ratioReturn per unit of downside risk | -5.17 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.68 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 9.13 | -9.28 |
| Martin ratioReturn relative to average drawdown | -0.29 | 35.63 | -35.92 |
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 | TD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 4.14 | -4.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.74 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.67 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.60 | -0.25 |
Drawdowns
KR vs. TD - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, roughly equal to the maximum TD drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for KR and TD.
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Drawdown Indicators
| KR | TD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -64.18% | -2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -7.50% | -11.94% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -19.19% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -30.93% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -41.98% | -4.27% |
Current DrawdownCurrent decline from peak | -16.28% | 0.00% | -16.28% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -11.23% | -11.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 1.92% | +8.04% |
Volatility
KR vs. TD - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.14% compared to The Toronto-Dominion Bank (TD) at 5.13%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | TD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 5.13% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 12.90% | +7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 16.58% | +10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 19.83% | +7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 21.73% | +7.22% |
Dividends
KR vs. TD - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.22%, less than TD's 2.69% 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% |
TD The Toronto-Dominion Bank | 2.69% | 3.17% | 5.65% | 4.80% | 4.24% | 3.27% | 4.10% | 3.89% | 4.08% | 3.03% | 3.58% | 5.11% |
Financials
KR vs. TD - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and The Toronto-Dominion Bank. 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. TD - 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%.
TD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.90B and revenue of 27.02B. Therefore, the gross margin over that period was 55.2%.
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%.
TD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.02B and revenue of 27.02B, resulting in an operating margin of 18.6%.
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%.
TD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.02B, resulting in a net margin of 15.7%.
Frequently Asked Questions
KR and TD have a correlation of -0.25, 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 TD (5.13%). In terms of maximum drawdown, KR dropped -66.81% vs TD's -64.18%.
TD currently has the higher Sharpe Ratio (4.14 vs -0.10), 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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