T vs. KR
T (AT&T Inc.) and KR (The Kroger Co.) are both stocks. T operates in Telecom Services (Communication Services), while KR operates in Grocery Stores (Consumer Defensive). Over the past 10 years, T returned 2.10%/yr vs 7.14%/yr for KR. At a 0.25 correlation, their price movements are largely independent.
Performance
T vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.04% return, which is significantly lower than KR's -5.63% return. Over the past 10 years, T has underperformed KR with an annualized return of 2.10%, while KR has yielded a comparatively higher 7.14% annualized return.
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
KR
- 1D
- -0.78%
- 1M
- 3.09%
- 6M
- -6.69%
- YTD
- -5.63%
- 1Y
- -16.55%
- 3Y*
- 9.12%
- 5Y*
- 10.11%
- 10Y*
- 7.14%
- ALL TIME*
- 11.14%
T vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
KR The Kroger Co. | -5.63% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
Correlation
The correlation between T and KR is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.25 |
Fundamentals
T:
$152.52B
KR:
$35.75B
T:
$3.05
KR:
$1.64
T:
7.19
KR:
35.55
T:
0.30
KR:
43.51
T:
1.25
KR:
0.25
T:
$125.65B
KR:
$148.65B
T:
$105.41B
KR:
$34.46B
T:
$54.70B
KR:
$5.60B
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Return for Risk
T vs. KR — Risk / Return Rank
T
KR
T vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.92 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.63 | +0.17 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.36 | +0.33 |
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Drawdowns
T vs. KR - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, roughly equal to the maximum KR drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for T and KR.
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Drawdown Indicators
| T | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -66.81% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -26.16% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -26.16% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -31.07% | -0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -44.13% | +1.78% |
Current DrawdownCurrent decline from peak | -21.57% | -22.40% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -22.44% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 12.18% | +0.76% |
Volatility
T vs. KR - Volatility Comparison
The current volatility for AT&T Inc. (T) is 9.59%, while The Kroger Co. (KR) has a volatility of 12.65%. This indicates that T 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
| T | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 12.65% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 22.82% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 28.07% | -4.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 27.23% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 29.16% | -5.24% |
Dividends
T vs. KR - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than KR's 2.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.40% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. KR - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T and KR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (12.65%) compared to T (9.59%). In terms of maximum drawdown, T dropped -64.15% vs KR's -66.81%.
T currently has the higher Sharpe Ratio (-0.57 vs -0.59), 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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