USD=X vs. KR
USD=X (USD Cash) is a currency, while KR (The Kroger Co.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 8.32%/yr for KR.
Performance
USD=X vs. KR - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
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%
USD=X vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KR The Kroger Co. | 4.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
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Return for Risk
USD=X vs. KR — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KR
USD=X vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.03 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.08 | — |
| Martin ratioReturn relative to average drawdown | — | 0.15 | — |
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Drawdowns
USD=X vs. KR - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum KR drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for USD=X and KR.
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Drawdown Indicators
| USD=X | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -66.81% | +66.81% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -19.44% | +19.44% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -19.44% | +19.44% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -31.07% | +31.07% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -46.25% | +46.25% |
Current DrawdownCurrent decline from peak | 0.00% | -13.95% | +13.95% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.44% | +22.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 10.13% | -10.13% |
Volatility
USD=X vs. KR - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while The Kroger Co. (KR) has a volatility of 9.04%. This indicates that USD=X 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
| USD=X | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.04% | -9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 20.04% | -20.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.54% | -27.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 26.85% | -26.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 28.94% | -28.94% |
Frequently Asked Questions
KR has higher volatility (9.04%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs KR's -66.81%.
Find the right allocation for USD=X and KR
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