Correlation
The correlation between KRO and BKLN is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
KRO vs. BKLN
Compare and contrast key facts about Kronos Worldwide, Inc. (KRO) and Invesco Senior Loan ETF (BKLN).
BKLN is a passively managed fund by Invesco that tracks the performance of the S&P/LSTA U.S. Leveraged Loan 100 Index. It was launched on Mar 3, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRO or BKLN.
Performance
KRO vs. BKLN - Performance Comparison
Loading data...
Key characteristics
KRO:
-1.25
BKLN:
1.78
KRO:
-1.98
BKLN:
2.80
KRO:
0.75
BKLN:
1.56
KRO:
-0.79
BKLN:
2.02
KRO:
-1.73
BKLN:
13.58
KRO:
31.28%
BKLN:
0.53%
KRO:
44.20%
BKLN:
4.04%
KRO:
-87.14%
BKLN:
-24.17%
KRO:
-67.71%
BKLN:
0.00%
Returns By Period
In the year-to-date period, KRO achieves a -34.63% return, which is significantly lower than BKLN's 2.06% return. Over the past 10 years, KRO has underperformed BKLN with an annualized return of -1.19%, while BKLN has yielded a comparatively higher 3.76% annualized return.
KRO
-34.63%
-14.80%
-43.65%
-54.10%
-26.51%
-2.95%
-1.19%
BKLN
2.06%
1.62%
2.44%
7.00%
7.83%
5.67%
3.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KRO vs. BKLN — Risk-Adjusted Performance Rank
KRO
BKLN
KRO vs. BKLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kronos Worldwide, Inc. (KRO) and Invesco Senior Loan ETF (BKLN). 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.
Loading data...
Dividends
KRO vs. BKLN - Dividend Comparison
KRO's dividend yield for the trailing twelve months is around 5.37%, less than BKLN's 8.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRO Kronos Worldwide, Inc. | 5.37% | 4.92% | 7.65% | 8.09% | 4.80% | 4.83% | 5.37% | 5.90% | 2.33% | 5.03% | 10.64% | 4.61% |
BKLN Invesco Senior Loan ETF | 8.05% | 8.41% | 8.59% | 4.93% | 3.11% | 3.56% | 4.86% | 4.52% | 3.50% | 4.54% | 4.12% | 4.12% |
Drawdowns
KRO vs. BKLN - Drawdown Comparison
The maximum KRO drawdown since its inception was -87.14%, which is greater than BKLN's maximum drawdown of -24.17%. Use the drawdown chart below to compare losses from any high point for KRO and BKLN.
Loading data...
Volatility
KRO vs. BKLN - Volatility Comparison
Kronos Worldwide, Inc. (KRO) has a higher volatility of 11.55% compared to Invesco Senior Loan ETF (BKLN) at 0.78%. This indicates that KRO's price experiences larger fluctuations and is considered to be riskier than BKLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...