PortfoliosLab logoPortfoliosLab logo
KRO vs. BKLN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KRO vs. BKLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kronos Worldwide, Inc. (KRO) and Invesco Senior Loan ETF (BKLN). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

KRO vs. BKLN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KRO
Kronos Worldwide, Inc.
50.03%-53.09%2.51%14.94%-33.72%5.76%18.29%23.04%-53.63%122.91%
BKLN
Invesco Senior Loan ETF
-1.27%6.88%8.21%12.53%-2.51%2.32%1.32%10.03%-1.32%2.13%

Returns By Period

In the year-to-date period, KRO achieves a 50.03% return, which is significantly higher than BKLN's -1.27% return. Over the past 10 years, KRO has outperformed BKLN with an annualized return of 6.12%, while BKLN has yielded a comparatively lower 4.37% annualized return.


KRO

1D
2.66%
1M
14.13%
YTD
50.03%
6M
16.88%
1Y
-8.88%
3Y*
-5.92%
5Y*
-11.12%
10Y*
6.12%

BKLN

1D
0.49%
1M
1.56%
YTD
-1.27%
6M
0.69%
1Y
5.66%
3Y*
7.57%
5Y*
5.02%
10Y*
4.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KRO vs. BKLN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRO
KRO Risk / Return Rank: 3434
Overall Rank
KRO Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
KRO Sortino Ratio Rank: 3333
Sortino Ratio Rank
KRO Omega Ratio Rank: 3232
Omega Ratio Rank
KRO Calmar Ratio Rank: 3434
Calmar Ratio Rank
KRO Martin Ratio Rank: 3535
Martin Ratio Rank

BKLN
BKLN Risk / Return Rank: 7979
Overall Rank
BKLN Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BKLN Sortino Ratio Rank: 8383
Sortino Ratio Rank
BKLN Omega Ratio Rank: 9090
Omega Ratio Rank
BKLN Calmar Ratio Rank: 7474
Calmar Ratio Rank
BKLN Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KRO vs. BKLN - Risk-Adjusted Trends 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.


KROBKLNDifference

Sharpe ratio

Return per unit of total volatility

-0.17

1.33

-1.50

Sortino ratio

Return per unit of downside risk

0.13

2.08

-1.95

Omega ratio

Gain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.24

1.83

-2.06

Martin ratio

Return relative to average drawdown

-0.40

6.90

-7.30

KRO vs. BKLN - Sharpe Ratio Comparison

The current KRO Sharpe Ratio is -0.17, which is lower than the BKLN Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of KRO and BKLN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


KROBKLNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

1.33

-1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

1.13

-1.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.68

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.63

-0.57

Correlation

The correlation between KRO and BKLN is 0.33, 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.


Dividends

KRO vs. BKLN - Dividend Comparison

KRO's dividend yield for the trailing twelve months is around 3.04%, less than BKLN's 7.05% yield.


TTM20252024202320222021202020192018201720162015
KRO
Kronos Worldwide, Inc.
3.04%4.52%4.92%7.65%8.09%4.80%4.83%5.37%5.90%2.33%5.03%10.64%
BKLN
Invesco Senior Loan ETF
7.05%6.95%8.41%8.59%4.93%3.11%3.56%4.86%4.52%3.50%4.54%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 graphics...

Drawdown Indicators


KROBKLNDifference

Max Drawdown

Largest peak-to-trough decline

-87.14%

-24.17%

-62.97%

Max Drawdown (1Y)

Largest decline over 1 year

-43.24%

-3.07%

-40.17%

Max Drawdown (5Y)

Largest decline over 5 years

-73.20%

-7.31%

-65.89%

Max Drawdown (10Y)

Largest decline over 10 years

-77.56%

-24.17%

-53.39%

Current Drawdown

Current decline from peak

-65.24%

-1.56%

-63.68%

Average Drawdown

Average peak-to-trough decline

-45.17%

-1.10%

-44.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.50%

0.81%

+24.69%

Volatility

KRO vs. BKLN - Volatility Comparison

Kronos Worldwide, Inc. (KRO) has a higher volatility of 18.69% compared to Invesco Senior Loan ETF (BKLN) at 1.75%. 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 graphics...

Volatility by Period


KROBKLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.69%

1.75%

+16.94%

Volatility (6M)

Calculated over the trailing 6-month period

37.54%

2.43%

+35.11%

Volatility (1Y)

Calculated over the trailing 1-year period

52.98%

4.27%

+48.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.69%

4.46%

+38.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.24%

6.44%

+37.80%