KR vs. VOD
KR (The Kroger Co.) and VOD (Vodafone Group Plc) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while VOD operates in Telecom Services (Communication Services). Over the past 10 years, KR returned 7.71%/yr vs -0.80%/yr for VOD. At a 0.20 correlation, their price movements are largely independent.
Performance
KR vs. VOD - 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 VOD's 14.20% return. Over the past 10 years, KR has outperformed VOD with an annualized return of 7.71%, while VOD has yielded a comparatively lower -0.80% 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%
VOD
- 1D
- 0.75%
- 1M
- -6.87%
- YTD
- 14.20%
- 6M
- 20.69%
- 1Y
- 55.06%
- 3Y*
- 24.42%
- 5Y*
- 3.39%
- 10Y*
- -0.80%
KR vs. VOD - 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% |
VOD Vodafone Group Plc | 14.20% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
Correlation
The correlation between KR and VOD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 1988 | 0.20 |
Fundamentals
KR:
$1.20
VOD:
-$1.92
KR:
0.28
VOD:
0.45
KR:
$147.23B
VOD:
$78.20B
KR:
$33.42B
VOD:
$25.34B
KR:
$5.29B
VOD:
$25.58B
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Return for Risk
KR vs. VOD — Risk / Return Rank
KR
VOD
KR vs. VOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Vodafone Group Plc (VOD). 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 | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.39 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 5.51 | -5.65 |
| Martin ratioReturn relative to average drawdown | -0.29 | 13.19 | -13.48 |
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 | VOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 2.15 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.13 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.03 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.31 | +0.05 |
Drawdowns
KR vs. VOD - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, smaller than the maximum VOD drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for KR and VOD.
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Drawdown Indicators
| KR | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -79.32% | +12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -10.05% | -9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -20.03% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -49.24% | +18.17% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -62.36% | +16.11% |
Current DrawdownCurrent decline from peak | -16.28% | -20.07% | +3.79% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -32.71% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 4.19% | +5.77% |
Volatility
KR vs. VOD - Volatility Comparison
The current volatility for The Kroger Co. (KR) is 9.14%, while Vodafone Group Plc (VOD) has a volatility of 11.12%. This indicates that KR experiences smaller price fluctuations and is considered to be less risky than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 11.12% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 19.45% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 25.84% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 26.98% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 27.87% | +1.08% |
Dividends
KR vs. VOD - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.22%, less than VOD's 3.60% 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% |
VOD Vodafone Group Plc | 3.60% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
KR vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Vodafone Group Plc. 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. VOD - 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%.
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
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%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
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%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
Frequently Asked Questions
KR and VOD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOD has higher volatility (11.12%) compared to KR (9.14%). In terms of maximum drawdown, KR dropped -66.81% vs VOD's -79.32%.
VOD currently has the higher Sharpe Ratio (2.15 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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