KR vs. VOO
KR (The Kroger Co.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, KR returned 8.40%/yr vs 15.65%/yr for VOO. At a 0.25 correlation, their price movements are largely independent.
Performance
KR vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 3.70% return, which is significantly lower than VOO's 10.33% return. Over the past 10 years, KR has underperformed VOO with an annualized return of 8.40%, while VOO has yielded a comparatively higher 15.65% annualized return.
KR
- 1D
- 0.11%
- 1M
- -2.86%
- YTD
- 3.70%
- 6M
- 4.33%
- 1Y
- -0.82%
- 3Y*
- 14.06%
- 5Y*
- 12.73%
- 10Y*
- 8.40%
VOO
- 1D
- -0.59%
- 1M
- 1.52%
- YTD
- 10.33%
- 6M
- 11.16%
- 1Y
- 25.98%
- 3Y*
- 21.01%
- 5Y*
- 13.81%
- 10Y*
- 15.65%
KR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 3.70% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
VOO Vanguard S&P 500 ETF | 10.33% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between KR and VOO is -0.32, 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 | -0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.25 |
The correlation between KR and VOO shifts across timeframes, from -0.32 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KR vs. VOO — Risk / Return Rank
KR
VOO
KR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.39 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.93 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.08 | 13.26 | -13.34 |
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Drawdowns
KR vs. VOO - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KR and VOO.
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Drawdown Indicators
| KR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -33.99% | -32.82% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -8.90% | -10.54% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -18.69% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -24.52% | -6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -33.99% | -12.26% |
Current DrawdownCurrent decline from peak | -14.73% | -1.22% | -13.51% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -3.68% | -18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | 1.97% | +8.24% |
Volatility
KR vs. VOO - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.02% compared to Vanguard S&P 500 ETF (VOO) at 4.47%. This indicates that KR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 4.47% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.95% | 9.67% | +10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 12.34% | +15.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 16.90% | +9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.95% | 18.05% | +10.90% |
Dividends
KR vs. VOO - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.18%, more than VOO's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.18% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
VOO Vanguard S&P 500 ETF | 1.03% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
KR and VOO have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.02%) compared to VOO (4.47%). In terms of maximum drawdown, KR dropped -66.81% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.12 vs -0.03), 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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