KR vs. TMUS
KR (The Kroger Co.) and TMUS (T-Mobile US, Inc.) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, KR returned 8.32%/yr vs 16.66%/yr for TMUS. At a 0.22 correlation, their price movements are largely independent.
Performance
KR vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 4.64% return, which is significantly higher than TMUS's -5.91% return. Over the past 10 years, KR has underperformed TMUS with an annualized return of 8.32%, while TMUS has yielded a comparatively higher 16.66% annualized return.
KR
- 1D
- 0.92%
- 1M
- -1.98%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 0.76%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
TMUS
- 1D
- 1.77%
- 1M
- 2.65%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.50%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
KR vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 4.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
TMUS T-Mobile US, Inc. | -5.91% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between KR and TMUS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.22 |
The correlation between KR and TMUS shifts across timeframes, from 0.20 (10 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
TMUS:
$9.41
KR:
54.13
TMUS:
20.09
KR:
7.85
TMUS:
0.31
KR:
0.29
TMUS:
2.34
KR:
$147.23B
TMUS:
$90.53B
KR:
$33.42B
TMUS:
$34.92B
KR:
$5.29B
TMUS:
$28.22B
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Return for Risk
KR vs. TMUS — Risk / Return Rank
KR
TMUS
KR vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and T-Mobile US, Inc. (TMUS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KR | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.91 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.52 | +0.60 |
| Martin ratioReturn relative to average drawdown | 0.15 | -0.88 | +1.04 |
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Drawdowns
KR vs. TMUS - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for KR and TMUS.
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Drawdown Indicators
| KR | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -86.29% | +19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -30.37% | +10.93% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -33.65% | +14.21% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -33.65% | +2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -33.65% | -12.60% |
Current DrawdownCurrent decline from peak | -13.95% | -29.12% | +15.17% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -25.96% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 17.87% | -7.74% |
Volatility
KR vs. TMUS - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.04% compared to T-Mobile US, Inc. (TMUS) at 7.72%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 7.72% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 19.08% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 24.99% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 23.90% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 26.08% | +2.86% |
Dividends
KR vs. TMUS - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.16%, more than TMUS's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.16% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KR vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and T-Mobile US, Inc.. 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. TMUS - 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%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
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%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
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%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
Frequently Asked Questions
KR and TMUS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.04%) compared to TMUS (7.72%). In terms of maximum drawdown, KR dropped -66.81% vs TMUS's -86.29%.
KR currently has the higher Sharpe Ratio (0.06 vs -0.63), 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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