KSS vs. M
Compare and contrast key facts about Kohl's Corporation (KSS) and Macy's, Inc. (M).
Performance
KSS vs. M - Performance Comparison
Loading graphics...
KSS vs. M - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | -36.17% | 51.46% | -45.83% | 23.77% | -45.98% | 23.58% | -17.18% | -19.22% | 26.65% | 15.75% |
M Macy's, Inc. | -17.03% | 36.55% | -12.41% | 1.64% | -18.66% | 135.80% | -31.08% | -38.20% | 23.64% | -25.29% |
Fundamentals
KSS:
$3.19
M:
$2.31
KSS:
4.05
M:
7.82
KSS:
0.22
M:
0.03
KSS:
0.07
M:
0.22
KSS:
$15.53B
M:
$22.62B
KSS:
$37.50M
M:
$8.27B
KSS:
$1.32B
M:
$1.92B
Returns By Period
In the year-to-date period, KSS achieves a -36.17% return, which is significantly lower than M's -17.03% return. Over the past 10 years, KSS has underperformed M with an annualized return of -7.19%, while M has yielded a comparatively higher -4.15% annualized return.
KSS
- 1D
- 5.74%
- 1M
- -20.41%
- YTD
- -36.17%
- 6M
- -14.78%
- 1Y
- 63.51%
- 3Y*
- -12.06%
- 5Y*
- -21.36%
- 10Y*
- -7.19%
M
- 1D
- 2.90%
- 1M
- -7.51%
- YTD
- -17.03%
- 6M
- 2.81%
- 1Y
- 50.67%
- 3Y*
- 5.68%
- 5Y*
- 6.72%
- 10Y*
- -4.15%
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
KSS vs. M — Risk / Return Rank
KSS
M
KSS vs. M - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kohl's Corporation (KSS) and Macy's, Inc. (M). 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.
| KSS | M | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.99 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.80 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.67 | -0.52 |
Martin ratioReturn relative to average drawdown | 3.03 | 4.34 | -1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KSS | M | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.99 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.12 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | -0.07 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.09 | +0.09 |
Correlation
The correlation between KSS and M is 0.56, 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.
Dividends
KSS vs. M - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 3.88%, less than M's 4.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 3.88% | 2.45% | 14.25% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% |
M Macy's, Inc. | 4.08% | 3.31% | 4.10% | 3.29% | 3.05% | 1.15% | 3.36% | 8.88% | 5.07% | 5.99% | 4.17% | 3.98% |
Drawdowns
KSS vs. M - Drawdown Comparison
The maximum KSS drawdown since its inception was -89.16%, roughly equal to the maximum M drawdown of -91.95%. Use the drawdown chart below to compare losses from any high point for KSS and M.
Loading graphics...
Drawdown Indicators
| KSS | M | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.16% | -91.95% | +2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -50.57% | -28.61% | -21.96% |
Max Drawdown (5Y)Largest decline over 5 years | -87.56% | -69.65% | -17.91% |
Max Drawdown (10Y)Largest decline over 10 years | -89.16% | -87.79% | -1.37% |
Current DrawdownCurrent decline from peak | -76.34% | -60.43% | -15.91% |
Average DrawdownAverage peak-to-trough decline | -29.13% | -34.39% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.14% | 11.00% | +8.14% |
Volatility
KSS vs. M - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 16.87% compared to Macy's, Inc. (M) at 11.41%. This indicates that KSS's price experiences larger fluctuations and is considered to be riskier than M based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KSS | M | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.87% | 11.41% | +5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 53.49% | 29.30% | +24.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.57% | 51.56% | +45.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.52% | 54.60% | +13.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.87% | 56.18% | +6.69% |
Financials
KSS vs. M - Financials Comparison
This section allows you to compare key financial metrics between Kohl's Corporation and Macy's, 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
KSS vs. M - Profitability Comparison
KSS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kohl's Corporation reported a gross profit of -3.89B and revenue of 5.17B. Therefore, the gross margin over that period was -75.1%.
M - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported a gross profit of 2.11B and revenue of 7.92B. Therefore, the gross margin over that period was 26.7%.
KSS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kohl's Corporation reported an operating income of 326.00M and revenue of 5.17B, resulting in an operating margin of 6.3%.
M - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported an operating income of 739.00M and revenue of 7.92B, resulting in an operating margin of 9.3%.
KSS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kohl's Corporation reported a net income of 125.00M and revenue of 5.17B, resulting in a net margin of 2.4%.
M - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported a net income of 506.00M and revenue of 7.92B, resulting in a net margin of 6.4%.