(KR) Kroger - Performance 31% in 12m

Compare KR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 91.42%
#6 in Group
Rel. Strength 84.71%
#1222 in Universe
Total Return 12m 31.00%
#16 in Group
Total Return 5y 194.15%
#7 in Group
P/E 19.4
48th Percentile in Group
P/E Forward 15.1
48th Percentile in Group
PEG 1.72
24th Percentile in Group
FCF Yield 2.74%
14th Percentile in Group

12m Total Return: KR (31%) vs XLP (12.3%)

Compare overall performance (total returns) of Kroger with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KR) Kroger - Performance 31% in 12m

Top Performers in Food Retail

Short Term
Symbol 1w 1m 3m
KR 7.1% 11.6% 24.8%
NGVC 3.33% 22.7% 18.8%
WMK 5.39% 10.5% 34.3%
EUR 7.97% 12.8% 28.7%
Long Term
Symbol 6m 12m 5y
KR 30.7% 31% 194%
NGVC 81.8% 201% 530%
SFM 38.1% 150% 653%
WMK 31.7% 36.9% 91.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability
EPS
CAGR
KR NYSE
Kroger
11.6% 31% 194% 19.4 15.1 1.72 34.4% -1.07%
NWC TO
North West
17.6% 46.1% 148% 19 12.5 1.95 -16.2% -4.29%
AD AS
Koninklijke Ahold Delhaize
6.94% 33.8% 86% 18.3 12.8 1.35 -8.80% -5.53%
CART NASDAQ
Maplebear
3.52% 17.4% 25.7% 27.2 18.9 0.76 -38.3% 0.88%
IMKTA NASDAQ
Ingles Markets
4.45% -12.6% 70.2% 15.3 9.03 0.89 -81.2% -23.8%
CA PA
Carrefour
6.14% -10.4% 20.2% 12.8 7.29 1.93 25.4% 44.8%

Performance Comparison: KR vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for KR
Total Return (including Dividends) KR XLP S&P 500
1 Month 11.59% 3.58% -8.16%
3 Months 24.81% 7.07% -12.80%
12 Months 31.00% 12.28% 6.85%
5 Years 194.15% 59.80% 100.40%
Trend Score (consistency of price movement) KR XLP S&P 500
1 Month 77.9% 29% -70.9%
3 Months 84.4% 30% -90.1%
12 Months 90.4% 59.9% 62.2%
5 Years 95.2% 89.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #11 7.74% 21.5%
3 Month #4 16.6% 43.1%
12 Month #17 16.7% 22.6%
5 Years #6 84.1% 46.8%

FAQs

Does KR Kroger outperforms the market?

Yes, over the last 12 months KR made 31.00%, while its related Sector, the Consumer Staples Sector (XLP) made 12.28%.
Over the last 3 months KR made 24.81%, while XLP made 7.07%.

Performance Comparison KR vs Indeces and Sectors

KR vs. Indices KR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.03% 19.8% 39.7% 24.2%
US NASDAQ 100 QQQ 10.1% 21.0% 40.8% 24.2%
US Dow Jones Industrial 30 DIA 9.98% 19.5% 38.7% 26.9%
German DAX 40 DAX 6.94% 18.5% 21.3% 12.5%
Shanghai Shenzhen CSI 300 CSI 300 5.41% 15.3% 37.3% 22.9%
Hongkong Hang Seng HSI 3.98% 16.6% 35.1% 13.7%
India NIFTY 50 INDA 2.46% 8.94% 33.7% 27.2%
Brasil Bovespa EWZ 3.08% 12.9% 34.4% 40.9%

KR vs. Sectors KR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.87% 19.9% 30.7% 16.0%
Consumer Discretionary XLY 8.55% 20.5% 35.8% 20.9%
Consumer Staples XLP 5.61% 8.01% 29.1% 18.7%
Energy XLE 4.14% 23.9% 39.1% 43.1%
Financial XLF 7.33% 17.6% 29.9% 13.8%
Health Care XLV 9.01% 19.8% 40.5% 32.6%
Industrial XLI 8.46% 18.8% 39.0% 26.8%
Materials XLB 6.42% 17.6% 45.0% 37.8%
Real Estate XLRE 5.64% 14.9% 37.0% 15.4%
Technology XLK 11.3% 23.2% 47.3% 31.2%
Utilities XLU 6.69% 11.8% 33.3% 9.26%
Aerospace & Defense XAR 9.39% 17.0% 30.9% 9.82%
Biotech XBI 5.66% 24.2% 51.7% 38.2%
Homebuilder XHB 5.90% 19.6% 52.4% 39.0%
Retail XRT 4.82% 17.2% 41.6% 35.5%

KR vs. Commodities KR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.75% 19.0% 36.9% 42.9%
Natural Gas UNG 16.2% 35.2% 13.8% 26.1%
Gold GLD 2.62% -0.62% 8.15% -13.3%
Silver SLV 6.79% 13.1% 37.7% 12.7%
Copper CPER 2.38% 16.2% 20.5% 22.9%

KR vs. Yields & Bonds KR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.63% 14.9% 35.0% 29.8%
iShares High Yield Corp. Bond HYG 6.74% 13.4% 30.0% 23.3%