TROW vs. KR
Compare and contrast key facts about T. Rowe Price Group, Inc. (TROW) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROW or KR.
Performance
TROW vs. KR - Performance Comparison
Returns By Period
In the year-to-date period, TROW achieves a 14.01% return, which is significantly lower than KR's 30.96% return. Over the past 10 years, TROW has underperformed KR with an annualized return of 7.54%, while KR has yielded a comparatively higher 11.29% annualized return.
TROW
14.01%
6.44%
4.05%
27.47%
3.50%
7.54%
KR
30.96%
4.03%
9.17%
41.05%
23.74%
11.29%
Fundamentals
| TROW | KR | |
|---|---|---|
| Market Cap | $26.23B | $43.18B |
| EPS | $9.13 | $3.82 |
| PE Ratio | 12.93 | 15.62 |
| PEG Ratio | 3.90 | 1.39 |
| Total Revenue (TTM) | $6.91B | $116.25B |
| Gross Profit (TTM) | $5.83B | $24.51B |
| EBITDA (TTM) | $2.81B | $6.49B |
Key characteristics
| TROW | KR | |
|---|---|---|
| Sharpe Ratio | 1.12 | 1.87 |
| Sortino Ratio | 1.66 | 3.07 |
| Omega Ratio | 1.20 | 1.36 |
| Calmar Ratio | 0.50 | 2.76 |
| Martin Ratio | 4.12 | 7.58 |
| Ulcer Index | 6.39% | 5.32% |
| Daily Std Dev | 23.54% | 21.55% |
| Max Drawdown | -67.43% | -74.33% |
| Current Drawdown | -39.58% | -1.84% |
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Correlation
The correlation between TROW and KR is 0.25, 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
TROW vs. KR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) 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
TROW vs. KR - Dividend Comparison
TROW's dividend yield for the trailing twelve months is around 4.16%, more than KR's 2.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROW T. Rowe Price Group, Inc. | 4.16% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% | 1.81% |
KR The Kroger Co. | 2.09% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
Drawdowns
TROW vs. KR - Drawdown Comparison
The maximum TROW drawdown since its inception was -67.43%, smaller than the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for TROW and KR. For additional features, visit the drawdowns tool.
Volatility
TROW vs. KR - Volatility Comparison
T. Rowe Price Group, Inc. (TROW) has a higher volatility of 8.54% compared to The Kroger Co. (KR) at 6.50%. This indicates that TROW'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.
Financials
TROW vs. KR - Financials Comparison
This section allows you to compare key financial metrics between T. Rowe Price Group, 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