KR vs. TSN
KR (The Kroger Co.) and TSN (Tyson Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, TSN in Farm Products. Over the past 10 years, KR returned 7.03%/yr vs 0.15%/yr for TSN. At a 0.19 correlation, their price movements are largely independent.
Performance
KR vs. TSN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KR achieves a -6.57% return, which is significantly lower than TSN's -1.06% return. Over the past 10 years, KR has outperformed TSN with an annualized return of 7.03%, while TSN has yielded a comparatively lower 0.15% annualized return.
KR
- 1D
- -0.99%
- 1M
- 2.07%
- 6M
- -7.56%
- YTD
- -6.57%
- 1Y
- -18.10%
- 3Y*
- 8.75%
- 5Y*
- 10.10%
- 10Y*
- 7.03%
- ALL TIME*
- 11.12%
TSN
- 1D
- -1.64%
- 1M
- 2.87%
- 6M
- -4.77%
- YTD
- -1.06%
- 1Y
- 10.74%
- 3Y*
- 6.32%
- 5Y*
- -1.18%
- 10Y*
- 0.15%
- ALL TIME*
- 6.74%
KR vs. TSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | -6.57% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
TSN Tyson Foods, Inc. | -1.06% | 5.68% | 10.47% | -10.44% | -26.90% | 38.47% | -27.35% | 73.91% | -32.82% | 33.27% |
Correlation
The correlation between KR and TSN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 1986 | 0.19 |
Fundamentals
KR:
$35.40B
TSN:
$20.31B
KR:
$1.64
TSN:
$1.30
KR:
35.20
TSN:
43.95
KR:
0.25
TSN:
0.36
KR:
5.49
TSN:
1.12
KR:
$148.65B
TSN:
$55.71B
KR:
$34.46B
TSN:
$3.65B
KR:
$5.60B
TSN:
$2.53B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KR vs. TSN — Risk / Return Rank
KR
TSN
KR vs. TSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Tyson Foods, Inc. (TSN). 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 | TSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.10 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.58 | -1.27 |
| Martin ratioReturn relative to average drawdown | -1.48 | 1.50 | -2.97 |
Loading charts...
Drawdowns
KR vs. TSN - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for KR and TSN.
Loading charts...
Drawdown Indicators
| KR | TSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -81.50% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -18.65% | -7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -26.16% | -20.34% | -5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -52.11% | +21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -44.13% | -52.45% | +8.32% |
Current DrawdownCurrent decline from peak | -23.17% | -33.49% | +10.32% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -23.79% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.27% | 7.19% | +5.08% |
Volatility
KR vs. TSN - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.00% compared to Tyson Foods, Inc. (TSN) at 5.58%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KR | TSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 5.58% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 22.81% | 18.91% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.03% | 24.66% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 24.95% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 28.00% | +1.16% |
Dividends
KR vs. TSN - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.42%, less than TSN's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.42% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
TSN Tyson Foods, Inc. | 3.56% | 3.43% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 1.70% | 2.39% | 1.11% | 1.09% | 0.84% |
Financials
KR vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Tyson Foods, 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. TSN - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Kroger Co. reported a gross profit of 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tyson Foods, Inc. reported a gross profit of 962.00M and revenue of 13.65B. Therefore, the gross margin over that period was 7.1%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Kroger Co. reported an operating income of 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tyson Foods, Inc. reported an operating income of 435.00M and revenue of 13.65B, resulting in an operating margin of 3.2%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Kroger Co. reported a net income of 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tyson Foods, Inc. reported a net income of 260.00M and revenue of 13.65B, resulting in a net margin of 1.9%.
Frequently Asked Questions
KR and TSN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.00%) compared to TSN (5.58%). In terms of maximum drawdown, KR dropped -66.81% vs TSN's -81.50%.
TSN currently has the higher Sharpe Ratio (0.44 vs -0.65), 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.
Find the right allocation for KR and TSN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer