SENEA vs. KR
SENEA (Seneca Foods Corporation) and KR (The Kroger Co.) are both stocks. Both are in the Consumer Defensive sector — SENEA in Packaged Foods, KR in Grocery Stores. Over the past 10 years, SENEA returned 16.11%/yr vs 7.82%/yr for KR. At a 0.12 correlation, their price movements are largely independent.
Performance
SENEA vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, SENEA achieves a 29.29% return, which is significantly higher than KR's 0.64% return. Over the past 10 years, SENEA has outperformed KR with an annualized return of 16.11%, while KR has yielded a comparatively lower 7.82% annualized return.
SENEA
- 1D
- 0.99%
- 1M
- -2.44%
- YTD
- 29.29%
- 6M
- 23.38%
- 1Y
- 55.33%
- 3Y*
- 45.26%
- 5Y*
- 24.19%
- 10Y*
- 16.11%
KR
- 1D
- 1.65%
- 1M
- -6.50%
- YTD
- 0.64%
- 6M
- -0.41%
- 1Y
- -4.22%
- 3Y*
- 12.94%
- 5Y*
- 12.39%
- 10Y*
- 7.82%
SENEA vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENEA Seneca Foods Corporation | 29.29% | 39.58% | 51.14% | -13.96% | 27.11% | 20.18% | -2.18% | 44.54% | -8.23% | -23.22% |
KR The Kroger Co. | 0.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
Correlation
The correlation between SENEA and KR is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1998 | 0.12 |
The correlation between SENEA and KR shifts across timeframes, from 0.04 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SENEA:
$12.99
KR:
$1.20
SENEA:
11.01
KR:
52.06
SENEA:
0.10
KR:
7.55
SENEA:
0.61
KR:
0.28
SENEA:
$1.61B
KR:
$147.23B
SENEA:
$202.67M
KR:
$33.42B
SENEA:
$170.76M
KR:
$5.29B
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Return for Risk
SENEA vs. KR — Risk / Return Rank
SENEA
KR
SENEA vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seneca Foods Corporation (SENEA) 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.
| SENEA | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.00 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | -0.22 | +2.86 |
| Martin ratioReturn relative to average drawdown | 6.42 | -0.43 | +6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SENEA | KR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | -0.15 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.46 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.27 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.36 | -0.24 |
Drawdowns
SENEA vs. KR - Drawdown Comparison
The maximum SENEA drawdown since its inception was -79.33%, which is greater than KR's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for SENEA and KR.
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Drawdown Indicators
| SENEA | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.33% | -66.81% | -12.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.04% | -19.44% | -1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -34.03% | -19.44% | -14.59% |
Max Drawdown (5Y)Largest decline over 5 years | -51.29% | -31.07% | -20.22% |
Max Drawdown (10Y)Largest decline over 10 years | -51.29% | -46.25% | -5.04% |
Current DrawdownCurrent decline from peak | -14.52% | -17.24% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -40.96% | -22.45% | -18.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.64% | 9.86% | -1.22% |
Volatility
SENEA vs. KR - Volatility Comparison
The current volatility for Seneca Foods Corporation (SENEA) is 8.41%, while The Kroger Co. (KR) has a volatility of 8.90%. This indicates that SENEA 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.
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Volatility by Period
| SENEA | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 8.90% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 26.94% | 20.57% | +6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.05% | 27.39% | +6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.41% | 26.84% | +8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.56% | 28.93% | +11.63% |
Dividends
SENEA vs. KR - Dividend Comparison
SENEA has not paid dividends to shareholders, while KR's dividend yield for the trailing twelve months is around 2.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.25% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
SENEA Seneca Foods Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SENEA vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Seneca Foods Corporation 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
SENEA vs. KR - Profitability Comparison
SENEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported a gross profit of 83.46M and revenue of 508.35M. Therefore, the gross margin over that period was 16.4%.
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%.
SENEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported an operating income of 59.97M and revenue of 508.35M, resulting in an operating margin of 11.8%.
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%.
SENEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported a net income of 44.77M and revenue of 508.35M, resulting in a net margin of 8.8%.
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
SENEA and KR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (8.90%) compared to SENEA (8.41%). In terms of maximum drawdown, SENEA dropped -79.33% vs KR's -66.81%.
SENEA currently has the higher Sharpe Ratio (1.64 vs -0.15), 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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