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 0.56, 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.
Performance
KSS vs. M - Performance Comparison
Key characteristics
KSS:
-0.87
M:
-0.41
KSS:
-1.13
M:
-0.34
KSS:
0.85
M:
0.96
KSS:
-0.61
M:
-0.25
KSS:
-1.85
M:
-0.96
KSS:
25.02%
M:
18.43%
KSS:
53.23%
M:
42.98%
KSS:
-84.54%
M:
-91.94%
KSS:
-75.78%
M:
-67.29%
Fundamentals
KSS:
$1.59B
M:
$4.64B
KSS:
$2.22
M:
$0.61
KSS:
6.42
M:
27.43
KSS:
2.20
M:
0.11
KSS:
$16.78B
M:
$23.37B
KSS:
$6.17B
M:
$9.55B
KSS:
$1.35B
M:
$1.02B
Returns By Period
In the year-to-date period, KSS achieves a -46.49% return, which is significantly lower than M's -17.99% return. Both investments have delivered pretty close results over the past 10 years, with KSS having a -9.04% annualized return and M not far behind at -9.14%.
KSS
-46.49%
-17.53%
-31.19%
-46.75%
-18.10%
-9.04%
M
-17.99%
4.99%
-11.06%
-18.56%
2.95%
-9.14%
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Risk-Adjusted Performance
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.
Dividends
KSS vs. M - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 14.42%, more than M's 4.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 14.42% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% | 2.47% |
M Macy's, Inc. | 4.39% | 3.28% | 3.06% | 1.15% | 3.36% | 8.89% | 5.08% | 6.00% | 4.17% | 3.98% | 1.81% | 1.78% |
Drawdowns
KSS vs. M - Drawdown Comparison
The maximum KSS drawdown since its inception was -84.54%, smaller than 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.
Volatility
KSS vs. M - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 22.30% compared to Macy's, Inc. (M) at 13.36%. 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.
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