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:
1.65
VOO:
2.04
KR:
2.78
VOO:
2.72
KR:
1.32
VOO:
1.38
KR:
2.60
VOO:
3.02
KR:
6.89
VOO:
13.60
KR:
5.35%
VOO:
1.88%
KR:
22.30%
VOO:
12.52%
KR:
-74.33%
VOO:
-33.99%
KR:
-3.81%
VOO:
-3.52%
Returns By Period
In the year-to-date period, KR achieves a 36.33% return, which is significantly higher than VOO's 24.65% return. Over the past 10 years, KR has underperformed VOO with an annualized return of 10.76%, while VOO has yielded a comparatively higher 13.02% annualized return.
KR
36.33%
4.87%
18.50%
38.27%
22.87%
10.76%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
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 2.00%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 8.31% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.