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KRO vs. GLDD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KRO and GLDD is 0.28, 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.


-0.50.00.51.00.3

Performance

KRO vs. GLDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kronos Worldwide, Inc. (KRO) and Great Lakes Dredge & Dock Corporation (GLDD). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-10.93%
27.56%
KRO
GLDD

Key characteristics

Sharpe Ratio

KRO:

0.27

GLDD:

0.90

Sortino Ratio

KRO:

0.70

GLDD:

1.79

Omega Ratio

KRO:

1.10

GLDD:

1.22

Calmar Ratio

KRO:

0.20

GLDD:

0.74

Martin Ratio

KRO:

0.65

GLDD:

4.52

Ulcer Index

KRO:

18.52%

GLDD:

9.68%

Daily Std Dev

KRO:

44.53%

GLDD:

48.54%

Max Drawdown

KRO:

-87.14%

GLDD:

-80.88%

Current Drawdown

KRO:

-51.92%

GLDD:

-29.31%

Fundamentals

Market Cap

KRO:

$1.09B

GLDD:

$768.92M

EPS

KRO:

$0.81

GLDD:

$0.88

PE Ratio

KRO:

11.72

GLDD:

12.99

PEG Ratio

KRO:

-0.53

GLDD:

0.40

Total Revenue (TTM)

KRO:

$1.46B

GLDD:

$559.92M

Gross Profit (TTM)

KRO:

$284.90M

GLDD:

$111.97M

EBITDA (TTM)

KRO:

$218.40M

GLDD:

$95.58M

Returns By Period

In the year-to-date period, KRO achieves a -2.67% return, which is significantly lower than GLDD's 1.24% return. Over the past 10 years, KRO has underperformed GLDD with an annualized return of 3.12%, while GLDD has yielded a comparatively higher 4.20% annualized return.


KRO

YTD

-2.67%

1M

6.39%

6M

-10.94%

1Y

9.47%

5Y*

2.71%

10Y*

3.12%

GLDD

YTD

1.24%

1M

3.16%

6M

27.57%

1Y

32.14%

5Y*

2.13%

10Y*

4.20%

*Annualized

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. GLDD — Risk-Adjusted Performance Rank

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

KRO
The Risk-Adjusted Performance Rank of KRO is 5454
Overall Rank
The Sharpe Ratio Rank of KRO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of KRO is 5050
Sortino Ratio Rank
The Omega Ratio Rank of KRO is 5151
Omega Ratio Rank
The Calmar Ratio Rank of KRO is 5656
Calmar Ratio Rank
The Martin Ratio Rank of KRO is 5555
Martin Ratio Rank

GLDD
The Risk-Adjusted Performance Rank of GLDD is 7575
Overall Rank
The Sharpe Ratio Rank of GLDD is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of GLDD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of GLDD is 7272
Omega Ratio Rank
The Calmar Ratio Rank of GLDD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of GLDD is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KRO vs. GLDD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kronos Worldwide, Inc. (KRO) and Great Lakes Dredge & Dock Corporation (GLDD). 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.


Sharpe ratio
The chart of Sharpe ratio for KRO, currently valued at 0.27, compared to the broader market-2.000.002.004.000.270.90
The chart of Sortino ratio for KRO, currently valued at 0.70, compared to the broader market-6.00-4.00-2.000.002.004.000.701.79
The chart of Omega ratio for KRO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.22
The chart of Calmar ratio for KRO, currently valued at 0.20, compared to the broader market0.002.004.006.000.200.74
The chart of Martin ratio for KRO, currently valued at 0.65, compared to the broader market0.0010.0020.0030.000.654.52
KRO
GLDD

The current KRO Sharpe Ratio is 0.27, which is lower than the GLDD Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of KRO and GLDD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.27
0.90
KRO
GLDD

Dividends

KRO vs. GLDD - Dividend Comparison

KRO's dividend yield for the trailing twelve months is around 5.06%, while GLDD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KRO
Kronos Worldwide, Inc.
5.06%4.92%7.65%8.09%4.80%4.83%5.37%5.90%2.33%5.03%10.64%4.61%
GLDD
Great Lakes Dredge & Dock Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KRO vs. GLDD - Drawdown Comparison

The maximum KRO drawdown since its inception was -87.14%, which is greater than GLDD's maximum drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for KRO and GLDD. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025February
-51.92%
-29.31%
KRO
GLDD

Volatility

KRO vs. GLDD - Volatility Comparison

The current volatility for Kronos Worldwide, Inc. (KRO) is 9.17%, while Great Lakes Dredge & Dock Corporation (GLDD) has a volatility of 11.50%. This indicates that KRO experiences smaller price fluctuations and is considered to be less risky than GLDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
9.17%
11.50%
KRO
GLDD

Financials

KRO vs. GLDD - Financials Comparison

This section allows you to compare key financial metrics between Kronos Worldwide, Inc. and Great Lakes Dredge & Dock Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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