KR vs. WMT
Compare and contrast key facts about The Kroger Co. (KR) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KR or WMT.
Correlation
The correlation between KR and WMT is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
KR vs. WMT - Performance Comparison
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Key characteristics
KR:
8.27%
WMT:
24.89%
KR:
-1.59%
WMT:
-77.24%
KR:
-1.51%
WMT:
-7.45%
Fundamentals
KR:
$47.50B
WMT:
$773.85B
KR:
$3.67
WMT:
$2.41
KR:
19.58
WMT:
40.13
KR:
1.75
WMT:
3.84
KR:
0.32
WMT:
1.14
KR:
5.77
WMT:
8.50
KR:
$101.85B
WMT:
$519.48B
KR:
$23.26B
WMT:
$129.16B
KR:
$5.17B
WMT:
$28.91B
Returns By Period
KR
N/A
N/A
N/A
N/A
N/A
N/A
WMT
7.60%
4.48%
14.86%
61.56%
20.37%
16.21%
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Risk-Adjusted Performance
KR vs. WMT — Risk-Adjusted Performance Rank
KR
WMT
KR vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and Walmart Inc. (WMT). 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.
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Dividends
KR vs. WMT - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 1.74%, more than WMT's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
KR vs. WMT - Drawdown Comparison
The maximum KR drawdown since its inception was -1.59%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for KR and WMT. For additional features, visit the drawdowns tool.
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Volatility
KR vs. WMT - Volatility Comparison
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Financials
KR vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. and Walmart 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. WMT - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.