KR vs. VOO
Compare and contrast key facts about The Kroger Co. (KR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KR or VOO.
Correlation
The correlation between KR and VOO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KR vs. VOO - Performance Comparison
Key characteristics
KR:
1.25
VOO:
2.21
KR:
2.15
VOO:
2.92
KR:
1.24
VOO:
1.41
KR:
2.00
VOO:
3.34
KR:
5.14
VOO:
14.07
KR:
5.51%
VOO:
2.01%
KR:
22.78%
VOO:
12.80%
KR:
-74.33%
VOO:
-33.99%
KR:
-7.80%
VOO:
-1.36%
Returns By Period
In the year-to-date period, KR achieves a -4.56% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, KR has underperformed VOO with an annualized return of 9.56%, while VOO has yielded a comparatively higher 13.37% annualized return.
KR
-4.56%
-5.64%
7.61%
30.01%
22.39%
9.56%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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Risk-Adjusted Performance
KR vs. VOO — Risk-Adjusted Performance Rank
KR
VOO
KR vs. VOO - Risk-Adjusted Performance 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.
Dividends
KR vs. VOO - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.09%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.09% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KR vs. VOO - Drawdown Comparison
The maximum KR drawdown since its inception was -74.33%, 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. For additional features, visit the drawdowns tool.
Volatility
KR vs. VOO - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 5.47% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.