OLP vs. KR
OLP (One Liberty Properties, Inc.) and KR (The Kroger Co.) are both stocks. OLP operates in REIT - Diversified (Real Estate), while KR operates in Grocery Stores (Consumer Defensive). Over the past 10 years, OLP returned 8.15%/yr vs 8.32%/yr for KR. At a 0.14 correlation, their price movements are largely independent.
Performance
OLP vs. KR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OLP achieves a 23.76% return, which is significantly higher than KR's 4.64% return. Both investments have delivered pretty close results over the past 10 years, with OLP having a 8.15% annualized return and KR not far ahead at 8.32%.
OLP
- 1D
- 0.45%
- 1M
- 6.03%
- YTD
- 23.76%
- 6M
- 22.27%
- 1Y
- 5.09%
- 3Y*
- 14.39%
- 5Y*
- 4.00%
- 10Y*
- 8.15%
KR
- 1D
- 0.92%
- 1M
- -1.80%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 1.54%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
OLP vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 23.76% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
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 OLP and KR is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.14 |
The correlation between OLP and KR shifts across timeframes, from 0.05 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
OLP:
$1.31
KR:
$1.20
OLP:
18.74
KR:
54.13
OLP:
1.35
KR:
7.85
OLP:
5.09
KR:
0.29
OLP:
$101.35M
KR:
$147.23B
OLP:
$26.40M
KR:
$33.42B
OLP:
$84.01M
KR:
$5.29B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OLP vs. KR — Risk / Return Rank
OLP
KR
OLP vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) 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.
| OLP | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.08 | +0.20 |
| Martin ratioReturn relative to average drawdown | 0.53 | 0.15 | +0.37 |
Loading charts...
Drawdowns
OLP vs. KR - Drawdown Comparison
The maximum OLP drawdown since its inception was -87.45%, which is greater than KR's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for OLP and KR.
Loading charts...
Drawdown Indicators
| OLP | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.45% | -66.81% | -20.64% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | -19.44% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.83% | -19.44% | -9.39% |
Max Drawdown (5Y)Largest decline over 5 years | -44.10% | -31.07% | -13.03% |
Max Drawdown (10Y)Largest decline over 10 years | -60.23% | -46.25% | -13.98% |
Current DrawdownCurrent decline from peak | -8.58% | -13.95% | +5.37% |
Average DrawdownAverage peak-to-trough decline | -13.41% | -22.44% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 10.13% | -0.44% |
Volatility
OLP vs. KR - Volatility Comparison
The current volatility for One Liberty Properties, Inc. (OLP) is 5.57%, while The Kroger Co. (KR) has a volatility of 9.04%. This indicates that OLP 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.
Loading charts...
Volatility by Period
| OLP | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 9.04% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 20.04% | -7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.23% | 27.54% | -8.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 26.85% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.68% | 28.94% | +2.74% |
Dividends
OLP vs. KR - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 7.32%, 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% |
OLP One Liberty Properties, Inc. | 7.32% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
Financials
OLP vs. KR - Financials Comparison
This section allows you to compare key financial metrics between One Liberty Properties, 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
OLP vs. KR - Profitability Comparison
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.
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%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.
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%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.
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
OLP and KR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.04%) compared to OLP (5.57%). In terms of maximum drawdown, OLP dropped -87.45% vs KR's -66.81%.
OLP currently has the higher Sharpe Ratio (0.27 vs 0.06), 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.
Find the right allocation for OLP and KR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer