NKE vs. KR
NKE (NIKE, Inc.) and KR (The Kroger Co.) are both stocks. NKE operates in Footwear & Accessories (Consumer Cyclical), while KR operates in Grocery Stores (Consumer Defensive). Over the past 10 years, NKE returned -0.48%/yr vs 8.32%/yr for KR. At a 0.20 correlation, their price movements are largely independent.
Performance
NKE vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, NKE achieves a -28.37% return, which is significantly lower than KR's 4.64% return. Over the past 10 years, NKE has underperformed KR with an annualized return of -0.48%, while KR has yielded a comparatively higher 8.32% annualized return.
NKE
- 1D
- -2.24%
- 1M
- 8.24%
- YTD
- -28.37%
- 6M
- -32.37%
- 1Y
- -23.74%
- 3Y*
- -23.49%
- 5Y*
- -18.04%
- 10Y*
- -0.48%
KR
- 1D
- 0.92%
- 1M
- -1.98%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 0.76%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
NKE vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | -28.37% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | 19.87% | 24.70% |
KR The Kroger Co. | 4.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
Correlation
The correlation between NKE and KR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 1980 | 0.20 |
The correlation between NKE and KR shifts across timeframes, from -0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NKE:
$1.52
KR:
$1.20
NKE:
29.55
KR:
54.13
NKE:
1.43
KR:
0.29
NKE:
$46.52B
KR:
$147.23B
NKE:
$18.99B
KR:
$33.42B
NKE:
$3.33B
KR:
$5.29B
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Return for Risk
NKE vs. KR — Risk / Return Rank
NKE
KR
NKE vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NKE | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.03 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.08 | -0.66 |
| Martin ratioReturn relative to average drawdown | -1.09 | 0.15 | -1.24 |
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Drawdowns
NKE vs. KR - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.19%, which is greater than KR's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for NKE and KR.
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Drawdown Indicators
| NKE | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.19% | -66.81% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -46.18% | -19.44% | -26.74% |
Max Drawdown (3Y)Largest decline over 3 years | -64.21% | -19.44% | -44.77% |
Max Drawdown (5Y)Largest decline over 5 years | -74.64% | -31.07% | -43.57% |
Max Drawdown (10Y)Largest decline over 10 years | -74.64% | -46.25% | -28.39% |
Current DrawdownCurrent decline from peak | -72.55% | -13.95% | -58.60% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -22.44% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 10.13% | +14.25% |
Volatility
NKE vs. KR - Volatility Comparison
NIKE, Inc. (NKE) has a higher volatility of 10.43% compared to The Kroger Co. (KR) at 9.04%. This indicates that NKE's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NKE | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 9.04% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 29.43% | 20.04% | +9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.48% | 27.54% | +10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.91% | 26.85% | +9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 28.94% | +3.35% |
Dividends
NKE vs. KR - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 3.63%, more than KR's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.16% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
NKE NIKE, Inc. | 3.63% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
Financials
NKE vs. KR - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. 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
NKE vs. KR - Profitability Comparison
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.
Frequently Asked Questions
NKE and KR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NKE has higher volatility (10.43%) compared to KR (9.04%). In terms of maximum drawdown, NKE dropped -75.19% vs KR's -66.81%.
KR currently has the higher Sharpe Ratio (0.06 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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