WMT vs. KR
Compare and contrast key facts about Walmart Inc. (WMT) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMT or KR.
Correlation
The correlation between WMT and KR is 0.35, 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.
Performance
WMT vs. KR - Performance Comparison
Key characteristics
WMT:
2.70
KR:
1.51
WMT:
3.57
KR:
2.35
WMT:
1.50
KR:
1.27
WMT:
3.06
KR:
2.47
WMT:
10.28
KR:
8.46
WMT:
6.52%
KR:
4.14%
WMT:
24.86%
KR:
23.16%
WMT:
-77.24%
KR:
-74.33%
WMT:
-5.66%
KR:
-0.82%
Fundamentals
WMT:
$794.73B
KR:
$48.17B
WMT:
$2.41
KR:
$3.67
WMT:
41.22
KR:
19.86
WMT:
3.92
KR:
1.74
WMT:
1.16
KR:
0.33
WMT:
8.68
KR:
5.75
WMT:
$519.48B
KR:
$101.85B
WMT:
$129.16B
KR:
$23.26B
WMT:
$28.91B
KR:
$5.17B
Returns By Period
In the year-to-date period, WMT achieves a 9.69% return, which is significantly lower than KR's 18.94% return. Over the past 10 years, WMT has outperformed KR with an annualized return of 16.45%, while KR has yielded a comparatively lower 11.36% annualized return.
WMT
9.69%
17.89%
19.03%
64.88%
21.00%
16.45%
KR
18.94%
8.91%
22.29%
33.73%
23.70%
11.36%
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Risk-Adjusted Performance
WMT vs. KR — Risk-Adjusted Performance Rank
WMT
KR
WMT vs. KR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) 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
WMT vs. KR - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.87%, less than KR's 1.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 0.87% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
KR The Kroger Co. | 1.73% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
Drawdowns
WMT vs. KR - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.24%, roughly equal to the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for WMT and KR. For additional features, visit the drawdowns tool.
Volatility
WMT vs. KR - Volatility Comparison
Walmart Inc. (WMT) has a higher volatility of 11.05% compared to The Kroger Co. (KR) at 6.25%. This indicates that WMT'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
WMT vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Walmart 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
WMT vs. KR - Profitability Comparison
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.