MDT vs. KR

Last updated Apr 1, 2026

Compare and contrast key facts about Medtronic plc (MDT) and The Kroger Co. (KR).

Performance

MDT vs. KR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Medtronic plc (MDT) and The Kroger Co. (KR). The values are adjusted to include any dividend payments, if applicable.

MDT vs. KR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MDT Medtronic plc	-9.06%	24.05%	0.28%	9.58%	-22.55%	-9.79%	5.70%	27.34%	15.18%	15.90%
KR The Kroger Co.	16.39%	4.25%	36.91%	4.99%	0.44%	45.41%	11.90%	7.90%	2.08%	-18.97%

Fundamentals

EPS MDT : $3.58 KR : $1.19
PE Ratio MDT : 24.18 KR : 60.65
PEG Ratio MDT : 2.18 KR : 8.80
PS Ratio MDT : 3.14 KR : 0.33
Total Revenue (TTM) MDT : $35.48B KR : $147.23B
Gross Profit (TTM) MDT : $5.78B KR : $33.42B
EBITDA (TTM) MDT : $7.11B KR : $5.29B

Returns By Period

In the year-to-date period, MDT achieves a -9.06% return, which is significantly lower than KR's 16.39% return. Over the past 10 years, MDT has underperformed KR with an annualized return of 4.10%, while KR has yielded a comparatively higher 8.76% annualized return.

MDT

• 1D: 1.06%
• 1M: -10.55%
• YTD: -9.06%
• 6M: -7.60%
• 1Y: -0.51%
• 3Y*: 5.82%
• 5Y*: -3.11%
• 10Y*: 4.10%

KR

• 1D: -1.84%
• 1M: 6.04%
• YTD: 16.39%
• 6M: 8.46%
• 1Y: 9.08%
• 3Y*: 16.12%
• 5Y*: 17.49%
• 10Y*: 8.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MDT vs. KR — Risk / Return Rank

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

MDT

MDT Risk / Return Rank: 40
MDT Sharpe Ratio Rank: 41
MDT Sortino Ratio Rank: 33
MDT Omega Ratio Rank: 33
MDT Calmar Ratio Rank: 46
MDT Martin Ratio Rank: 46

KR

KR Risk / Return Rank: 52
KR Sharpe Ratio Rank: 54
KR Sortino Ratio Rank: 49
KR Omega Ratio Rank: 46
KR Calmar Ratio Rank: 56
KR Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDT vs. KR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) and The Kroger Co. (KR). 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.

	MDT	KR	Difference
Sharpe ratio Return per unit of total volatility	-0.02	0.33	-0.36
Sortino ratio Return per unit of downside risk	0.11	0.71	-0.60
Omega ratio Gain probability vs. loss probability	1.01	1.08	-0.07
Calmar ratio Return relative to maximum drawdown	0.11	0.55	-0.43
Martin ratio Return relative to average drawdown	0.32	1.19	-0.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MDT vs. KR - Sharpe Ratio Comparison

The current MDT Sharpe Ratio is -0.02, which is lower than the KR Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of MDT and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MDT	KR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	0.33	-0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	0.66	-0.80
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	0.30	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.27	+0.21

Correlation

The correlation between MDT and KR is 0.20, 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.

Dividends

MDT vs. KR - Dividend Comparison

MDT's dividend yield for the trailing twelve months is around 3.28%, more than KR's 1.89% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MDT Medtronic plc	3.28%	2.95%	3.49%	3.34%	3.44%	2.39%	1.95%	1.87%	2.15%	2.24%	2.34%	1.88%
KR The Kroger Co.	1.89%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%

Drawdowns

MDT vs. KR - Drawdown Comparison

The maximum MDT drawdown since its inception was -57.63%, smaller than the maximum KR drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for MDT and KR.

Drawdown Indicators

	MDT	KR	Difference
Max Drawdown Largest peak-to-trough decline	-57.63%	-85.65%	+28.02%
Max Drawdown (1Y) Largest decline over 1 year	-17.61%	-19.44%	+1.83%
Max Drawdown (5Y) Largest decline over 5 years	-45.10%	-31.07%	-14.03%
Max Drawdown (10Y) Largest decline over 10 years	-45.10%	-47.77%	+2.67%
Current Drawdown Current decline from peak	-25.69%	-4.29%	-21.40%
Average Drawdown Average peak-to-trough decline	-16.48%	-29.82%	+13.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.27%	8.96%	-2.69%

Volatility

MDT vs. KR - Volatility Comparison

The current volatility for Medtronic plc (MDT) is 5.55%, while The Kroger Co. (KR) has a volatility of 9.16%. This indicates that MDT experiences smaller price fluctuations and is considered to be less risky than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MDT	KR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.55%	9.16%	-3.61%
Volatility (6M) Calculated over the trailing 6-month period	13.84%	19.67%	-5.83%
Volatility (1Y) Calculated over the trailing 1-year period	20.72%	27.52%	-6.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.41%	26.71%	-5.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.00%	28.85%	-5.85%

Financials