KR vs. TTWO
KR (The Kroger Co.) and TTWO (Take-Two Interactive Software, Inc.) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while TTWO operates in Electronic Gaming & Multimedia (Communication Services). Over the past 10 years, KR returned 8.32%/yr vs 18.63%/yr for TTWO. At a 0.12 correlation, their price movements are largely independent.
Performance
KR vs. TTWO - 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 TTWO's -17.29% return. Over the past 10 years, KR has underperformed TTWO with an annualized return of 8.32%, while TTWO has yielded a comparatively higher 18.63% annualized return.
KR
- 1D
- 0.92%
- 1M
- -1.80%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 1.54%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
TTWO
- 1D
- -0.16%
- 1M
- -6.71%
- YTD
- -17.29%
- 6M
- -12.31%
- 1Y
- -9.69%
- 3Y*
- 15.77%
- 5Y*
- 2.58%
- 10Y*
- 18.63%
KR vs. TTWO - 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% |
TTWO Take-Two Interactive Software, Inc. | -17.29% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
Correlation
The correlation between KR and TTWO is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1997 | 0.12 |
The correlation between KR and TTWO shifts across timeframes, from -0.14 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KR:
$1.20
TTWO:
-$1.62
KR:
0.29
TTWO:
5.84
KR:
$147.23B
TTWO:
$6.66B
KR:
$33.42B
TTWO:
$3.81B
KR:
$5.29B
TTWO:
$850.50M
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Return for Risk
KR vs. TTWO — Risk / Return Rank
KR
TTWO
KR vs. TTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Take-Two Interactive Software, Inc. (TTWO). 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 | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.96 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.35 | +0.43 |
| Martin ratioReturn relative to average drawdown | 0.15 | -0.76 | +0.91 |
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Drawdowns
KR vs. TTWO - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum TTWO drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for KR and TTWO.
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Drawdown Indicators
| KR | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -80.85% | +14.04% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -27.68% | +8.24% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -27.68% | +8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -51.50% | +20.43% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -56.14% | +9.89% |
Current DrawdownCurrent decline from peak | -13.95% | -19.27% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -27.79% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 12.81% | -2.68% |
Volatility
KR vs. TTWO - Volatility Comparison
The current volatility for The Kroger Co. (KR) is 9.04%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 10.33%. This indicates that KR experiences smaller price fluctuations and is considered to be less risky than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 10.33% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 23.93% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 29.37% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 32.30% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 34.03% | -5.09% |
Dividends
KR vs. TTWO - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.16%, while TTWO has not paid dividends to shareholders.
| 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% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KR vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Take-Two Interactive Software, 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. TTWO - 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%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a gross profit of 938.70M and revenue of 1.68B. Therefore, the gross margin over that period was 55.9%.
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%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported an operating income of 14.40M and revenue of 1.68B, resulting in an operating margin of 0.9%.
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%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a net income of -59.50M and revenue of 1.68B, resulting in a net margin of -3.5%.
Frequently Asked Questions
KR and TTWO have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTWO has higher volatility (10.33%) compared to KR (9.04%). In terms of maximum drawdown, KR dropped -66.81% vs TTWO's -80.85%.
KR currently has the higher Sharpe Ratio (0.06 vs -0.33), 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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