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VHI vs. KRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VHI and KRO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

VHI vs. KRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Valhi, Inc. (VHI) and Kronos Worldwide, Inc. (KRO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VHI:

-0.31

KRO:

-1.25

Sortino Ratio

VHI:

-0.14

KRO:

-1.98

Omega Ratio

VHI:

0.98

KRO:

0.75

Calmar Ratio

VHI:

-0.28

KRO:

-0.79

Martin Ratio

VHI:

-0.66

KRO:

-1.73

Ulcer Index

VHI:

39.13%

KRO:

31.28%

Daily Std Dev

VHI:

68.45%

KRO:

44.20%

Max Drawdown

VHI:

-95.60%

KRO:

-87.14%

Current Drawdown

VHI:

-92.40%

KRO:

-67.71%

Fundamentals

Market Cap

VHI:

$411.97M

KRO:

$728.18M

EPS

VHI:

$4.11

KRO:

$0.84

PE Ratio

VHI:

3.54

KRO:

7.54

PEG Ratio

VHI:

0.32

KRO:

-0.53

PS Ratio

VHI:

0.20

KRO:

0.38

PB Ratio

VHI:

0.40

KRO:

0.86

Total Revenue (TTM)

VHI:

$2.11B

KRO:

$1.90B

Gross Profit (TTM)

VHI:

$460.70M

KRO:

$406.60M

EBITDA (TTM)

VHI:

$378.10M

KRO:

$266.70M

Returns By Period

In the year-to-date period, VHI achieves a -37.48% return, which is significantly lower than KRO's -34.63% return. Over the past 10 years, VHI has underperformed KRO with an annualized return of -13.23%, while KRO has yielded a comparatively higher -1.19% annualized return.


VHI

YTD

-37.48%

1M

-14.30%

6M

-42.87%

1Y

-24.05%

3Y*

-30.90%

5Y*

10.98%

10Y*

-13.23%

KRO

YTD

-34.63%

1M

-14.80%

6M

-43.65%

1Y

-54.10%

3Y*

-26.51%

5Y*

-2.95%

10Y*

-1.19%

*Annualized

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Valhi, Inc.

Kronos Worldwide, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VHI vs. KRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VHI
The Risk-Adjusted Performance Rank of VHI is 3333
Overall Rank
The Sharpe Ratio Rank of VHI is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of VHI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of VHI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of VHI is 3232
Calmar Ratio Rank
The Martin Ratio Rank of VHI is 3636
Martin Ratio Rank

KRO
The Risk-Adjusted Performance Rank of KRO is 33
Overall Rank
The Sharpe Ratio Rank of KRO is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of KRO is 22
Sortino Ratio Rank
The Omega Ratio Rank of KRO is 33
Omega Ratio Rank
The Calmar Ratio Rank of KRO is 55
Calmar Ratio Rank
The Martin Ratio Rank of KRO is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VHI vs. KRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Valhi, Inc. (VHI) and Kronos Worldwide, Inc. (KRO). 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.


The current VHI Sharpe Ratio is -0.31, which is higher than the KRO Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of VHI and KRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VHI vs. KRO - Dividend Comparison

VHI's dividend yield for the trailing twelve months is around 2.20%, less than KRO's 5.37% yield.


TTM20242023202220212020201920182017201620152014
VHI
Valhi, Inc.
2.20%1.37%2.11%1.45%1.11%3.16%4.28%4.15%1.30%2.31%5.97%1.72%
KRO
Kronos Worldwide, Inc.
5.37%4.92%7.65%8.09%4.80%4.83%5.37%5.90%2.33%5.03%10.64%4.61%

Drawdowns

VHI vs. KRO - Drawdown Comparison

The maximum VHI drawdown since its inception was -95.60%, which is greater than KRO's maximum drawdown of -87.14%. Use the drawdown chart below to compare losses from any high point for VHI and KRO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VHI vs. KRO - Volatility Comparison

Valhi, Inc. (VHI) has a higher volatility of 14.99% compared to Kronos Worldwide, Inc. (KRO) at 11.55%. This indicates that VHI's price experiences larger fluctuations and is considered to be riskier than KRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VHI vs. KRO - Financials Comparison

This section allows you to compare key financial metrics between Valhi, Inc. and Kronos Worldwide, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00M20212022202320242025
538.60M
489.80M
(VHI) Total Revenue
(KRO) Total Revenue
Values in USD except per share items

VHI vs. KRO - Profitability Comparison

The chart below illustrates the profitability comparison between Valhi, Inc. and Kronos Worldwide, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
22.7%
21.8%
(VHI) Gross Margin
(KRO) Gross Margin
VHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Valhi, Inc. reported a gross profit of 122.50M and revenue of 538.60M. Therefore, the gross margin over that period was 22.7%.

KRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported a gross profit of 106.80M and revenue of 489.80M. Therefore, the gross margin over that period was 21.8%.

VHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Valhi, Inc. reported an operating income of 43.20M and revenue of 538.60M, resulting in an operating margin of 8.0%.

KRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported an operating income of 38.40M and revenue of 489.80M, resulting in an operating margin of 7.8%.

VHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Valhi, Inc. reported a net income of 16.90M and revenue of 538.60M, resulting in a net margin of 3.1%.

KRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kronos Worldwide, Inc. reported a net income of 18.10M and revenue of 489.80M, resulting in a net margin of 3.7%.