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KR vs. TROW
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

KR vs. TROW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Kroger Co. (KR) and undefined (TROW). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%OctoberNovemberDecember2025FebruaryMarch
4,661.97%
15,812.68%
KR
TROW

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Risk-Adjusted Performance

KR vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for KR, currently valued at 1.58, compared to the broader market-3.00-2.00-1.000.001.002.003.001.58-0.52
The chart of Sortino ratio for KR, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.002.63-0.60
The chart of Omega ratio for KR, currently valued at 1.30, compared to the broader market0.501.001.502.001.310.93
The chart of Calmar ratio for KR, currently valued at 2.62, compared to the broader market0.001.002.003.004.005.002.62-0.24
The chart of Martin ratio for KR, currently valued at 6.60, compared to the broader market0.005.0010.0015.0020.006.60-1.45
KR
TROW


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberNovemberDecember2025FebruaryMarch
1.58
-0.52
KR
TROW

Drawdowns

KR vs. TROW - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch0
-49.23%
KR
TROW

Volatility

KR vs. TROW - Volatility Comparison

The Kroger Co. (KR) has a higher volatility of 7.30% compared to undefined (TROW) at 6.28%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%OctoberNovemberDecember2025FebruaryMarch
7.30%
6.28%
KR
TROW
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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