KSS vs. M
Compare and contrast key facts about Kohl's Corporation (KSS) and Macy's, Inc. (M).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSS or M.
Correlation
The correlation between KSS and M is 0.44, 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
KSS vs. M - Performance Comparison
Loading data...
Key characteristics
KSS:
-0.88
M:
-0.71
KSS:
-1.36
M:
-0.91
KSS:
0.81
M:
0.89
KSS:
-0.72
M:
-0.45
KSS:
-1.52
M:
-1.46
KSS:
42.54%
M:
24.48%
KSS:
72.75%
M:
49.43%
KSS:
-89.13%
M:
-91.94%
KSS:
-85.16%
M:
-74.88%
Fundamentals
KSS:
$902.84M
M:
$3.37B
KSS:
$0.98
M:
$2.07
KSS:
8.28
M:
5.85
KSS:
1.82
M:
0.73
KSS:
0.06
M:
0.15
KSS:
0.24
M:
0.76
KSS:
$12.84B
M:
$18.01B
KSS:
$3.02B
M:
$7.21B
KSS:
$945.00M
M:
$1.19B
Returns By Period
In the year-to-date period, KSS achieves a -39.50% return, which is significantly lower than M's -28.10% return. Over the past 10 years, KSS has underperformed M with an annualized return of -14.35%, while M has yielded a comparatively higher -12.27% annualized return.
KSS
-39.50%
33.71%
-52.83%
-64.10%
-8.87%
-14.35%
M
-28.10%
7.23%
-20.98%
-35.13%
21.14%
-12.27%
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
KSS vs. M — Risk-Adjusted Performance Rank
KSS
M
KSS vs. M - Risk-Adjusted Performance 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.
Loading data...
Dividends
KSS vs. M - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 19.41%, more than M's 5.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 19.41% | 14.25% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% |
M Macy's, Inc. | 5.86% | 4.10% | 3.29% | 3.05% | 1.15% | 3.36% | 8.88% | 5.07% | 5.99% | 4.17% | 3.98% | 1.81% |
Drawdowns
KSS vs. M - Drawdown Comparison
The maximum KSS drawdown since its inception was -89.13%, roughly equal to the maximum M drawdown of -91.94%. Use the drawdown chart below to compare losses from any high point for KSS and M. For additional features, visit the drawdowns tool.
Loading data...
Volatility
KSS vs. M - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 24.23% compared to Macy's, Inc. (M) at 10.44%. 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 data...
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 May 2025, Kohl's Corporation reported a gross profit of 32.90M and revenue of 5.40B. Therefore, the gross margin over that period was 0.6%.
M - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported a gross profit of 3.02B and revenue of 8.01B. Therefore, the gross margin over that period was 37.7%.
KSS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported an operating income of 126.00M and revenue of 5.40B, resulting in an operating margin of 2.3%.
M - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported an operating income of 500.00M and revenue of 8.01B, resulting in an operating margin of 6.2%.
KSS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kohl's Corporation reported a net income of 48.00M and revenue of 5.40B, resulting in a net margin of 0.9%.
M - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported a net income of 342.00M and revenue of 8.01B, resulting in a net margin of 4.3%.