FTHM vs KR: Correlation
Measured on weekly returns over the past three years, Fathom Holdings Inc. (FTHM) and Kroger (KR) carry a correlation of -0.34, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FTHM and KR?
Over the past 3 years, FTHM and KR moved with a correlation of -0.34, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.45) runs below the 3-year figure (-0.34). Over 5 years the correlation is -0.17, and the annualized covariance of weekly returns is -1037.4 %².
Among the 16 assets we track against FTHM, KR sits near the bottom by co-movement, at rank #16. The last year tells two different stories: KR led by 46.9 percentage points, -61.3% for FTHM against -14.4% for KR. One caveat on sizing: FTHM is 5.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
FTHM vs KR: side by side
| FTHM (Fathom Holdings Inc.) | KR (Kroger) | |
|---|---|---|
| 1-year return | -61.3% | -14.4% |
| 5-year return | -97.7% | +37.3% |
| Volatility (ann.) | 130.4% | 23.4% |
| Beta vs S&P 500 | 2.16 | -0.16 |
| Max drawdown (3Y) | -93.5% | -26.2% |
| Market cap | – | – |
| P/E (trailing) | – | 33.3 |
| Dividend yield | 0.00% | 1.79% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | FTHM | KR |
|---|---|---|
| 2022 | -79.2% | +0.4% |
| 2023 | -15.5% | +5.0% |
| 2024 | -57.4% | +36.9% |
| 2025 | -34.0% | +4.3% |
| 2026 | -34.0% | -7.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FTHM and KR good diversifiers for each other?
Yes. With a correlation of -0.34, FTHM and KR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between FTHM and KR?
The FTHM/KR correlation stands at -0.34 on a 3-year window (1 year: -0.45, 5 years: -0.17), computed from weekly returns as of 2026-08-27.
Is KR a good diversifier for FTHM?
Yes. With a correlation of -0.34, FTHM and KR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.34 mean?
A reading of -0.34 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/fthm-vs-kr.json
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Related comparisons
Hubs: FTHM correlations · KR correlations
