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

Correlation

The correlation between KRO and VHI is 0.43, 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.


Performance

KRO vs. VHI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KRO:

-1.25

VHI:

-0.31

Sortino Ratio

KRO:

-1.98

VHI:

-0.14

Omega Ratio

KRO:

0.75

VHI:

0.98

Calmar Ratio

KRO:

-0.79

VHI:

-0.28

Martin Ratio

KRO:

-1.73

VHI:

-0.66

Ulcer Index

KRO:

31.28%

VHI:

39.13%

Daily Std Dev

KRO:

44.20%

VHI:

68.45%

Max Drawdown

KRO:

-87.14%

VHI:

-95.60%

Current Drawdown

KRO:

-67.71%

VHI:

-92.40%

Fundamentals

Market Cap

KRO:

$728.18M

VHI:

$411.97M

EPS

KRO:

$0.84

VHI:

$4.11

PE Ratio

KRO:

7.54

VHI:

3.54

PEG Ratio

KRO:

-0.53

VHI:

0.32

PS Ratio

KRO:

0.38

VHI:

0.20

PB Ratio

KRO:

0.86

VHI:

0.40

Total Revenue (TTM)

KRO:

$1.90B

VHI:

$2.11B

Gross Profit (TTM)

KRO:

$406.60M

VHI:

$460.70M

EBITDA (TTM)

KRO:

$266.70M

VHI:

$378.10M

Returns By Period

In the year-to-date period, KRO achieves a -34.63% return, which is significantly higher than VHI's -37.48% return. Over the past 10 years, KRO has outperformed VHI with an annualized return of -1.19%, while VHI has yielded a comparatively lower -13.23% annualized return.


KRO

YTD

-34.63%

1M

-14.80%

6M

-43.65%

1Y

-54.10%

3Y*

-26.51%

5Y*

-2.95%

10Y*

-1.19%

VHI

YTD

-37.48%

1M

-14.30%

6M

-42.87%

1Y

-24.05%

3Y*

-30.90%

5Y*

10.98%

10Y*

-13.23%

*Annualized

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Kronos Worldwide, Inc.

Valhi, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KRO vs. VHI — 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 33
Overall Rank
The Sharpe Ratio Rank of KRO is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of KRO is 22
Sortino Ratio Rank
The Omega Ratio Rank of KRO is 33
Omega Ratio Rank
The Calmar Ratio Rank of KRO is 55
Calmar Ratio Rank
The Martin Ratio Rank of KRO is 22
Martin Ratio Rank

VHI
The Risk-Adjusted Performance Rank of VHI is 3333
Overall Rank
The Sharpe Ratio Rank of VHI is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of VHI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of VHI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of VHI is 3232
Calmar Ratio Rank
The Martin Ratio Rank of VHI is 3636
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. VHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kronos Worldwide, Inc. (KRO) and Valhi, Inc. (VHI). 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.


The current KRO Sharpe Ratio is -1.25, which is lower than the VHI Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of KRO and VHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KRO vs. VHI - Dividend Comparison

KRO's dividend yield for the trailing twelve months is around 5.37%, more than VHI's 2.20% yield.


TTM20242023202220212020201920182017201620152014
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%
VHI
Valhi, Inc.
2.20%1.37%2.11%1.45%1.11%3.16%4.28%4.15%1.30%2.31%5.97%1.72%

Drawdowns

KRO vs. VHI - Drawdown Comparison

The maximum KRO drawdown since its inception was -87.14%, smaller than the maximum VHI drawdown of -95.60%. Use the drawdown chart below to compare losses from any high point for KRO and VHI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KRO vs. VHI - Volatility Comparison

The current volatility for Kronos Worldwide, Inc. (KRO) is 11.55%, while Valhi, Inc. (VHI) has a volatility of 14.99%. This indicates that KRO experiences smaller price fluctuations and is considered to be less risky than VHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KRO vs. VHI - Financials Comparison

This section allows you to compare key financial metrics between Kronos Worldwide, Inc. and Valhi, 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.


Quarterly
Annual

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


300.00M400.00M500.00M600.00M700.00M20212022202320242025
489.80M
538.60M
(KRO) Total Revenue
(VHI) Total Revenue
Values in USD except per share items

KRO vs. VHI - Profitability Comparison

The chart below illustrates the profitability comparison between Kronos Worldwide, Inc. and Valhi, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
21.8%
22.7%
(KRO) Gross Margin
(VHI) Gross Margin
KRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported a gross profit of 106.80M and revenue of 489.80M. Therefore, the gross margin over that period was 21.8%.

VHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Valhi, Inc. reported a gross profit of 122.50M and revenue of 538.60M. Therefore, the gross margin over that period was 22.7%.

KRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported an operating income of 38.40M and revenue of 489.80M, resulting in an operating margin of 7.8%.

VHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Valhi, Inc. reported an operating income of 43.20M and revenue of 538.60M, resulting in an operating margin of 8.0%.

KRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported a net income of 18.10M and revenue of 489.80M, resulting in a net margin of 3.7%.

VHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Valhi, Inc. reported a net income of 16.90M and revenue of 538.60M, resulting in a net margin of 3.1%.