MDT vs. KR
Compare and contrast key facts about Medtronic plc (MDT) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDT or KR.
Performance
MDT vs. KR - Performance Comparison
Returns By Period
In the year-to-date period, MDT achieves a 8.94% return, which is significantly lower than KR's 29.91% return. Over the past 10 years, MDT has underperformed KR with an annualized return of 4.42%, while KR has yielded a comparatively higher 11.14% annualized return.
MDT
8.94%
-2.73%
3.59%
20.85%
-2.16%
4.42%
KR
29.91%
2.98%
8.29%
39.19%
23.63%
11.14%
Fundamentals
| MDT | KR | |
|---|---|---|
| Market Cap | $113.25B | $43.18B |
| EPS | $2.97 | $3.82 |
| PE Ratio | 29.73 | 15.62 |
| PEG Ratio | 1.63 | 1.39 |
| Total Revenue (TTM) | $24.59B | $116.25B |
| Gross Profit (TTM) | $15.22B | $24.51B |
| EBITDA (TTM) | $5.69B | $6.49B |
Key characteristics
| MDT | KR | |
|---|---|---|
| Sharpe Ratio | 1.24 | 1.52 |
| Sortino Ratio | 1.82 | 2.50 |
| Omega Ratio | 1.23 | 1.30 |
| Calmar Ratio | 0.54 | 2.29 |
| Martin Ratio | 4.58 | 6.28 |
| Ulcer Index | 4.85% | 5.32% |
| Daily Std Dev | 17.88% | 21.93% |
| Max Drawdown | -57.63% | -74.33% |
| Current Drawdown | -28.44% | -2.63% |
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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.
Risk-Adjusted Performance
MDT vs. KR - Risk-Adjusted Performance 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.
Dividends
MDT vs. KR - Dividend Comparison
MDT's dividend yield for the trailing twelve months is around 3.18%, more than KR's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.18% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
KR The Kroger Co. | 2.10% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
Drawdowns
MDT vs. KR - Drawdown Comparison
The maximum MDT drawdown since its inception was -57.63%, smaller than the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for MDT and KR. For additional features, visit the drawdowns tool.
Volatility
MDT vs. KR - Volatility Comparison
The current volatility for Medtronic plc (MDT) is 5.65%, while The Kroger Co. (KR) has a volatility of 6.47%. 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.
Financials
MDT vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Medtronic plc and The Kroger Co.. 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