(KR) Kroger - Performance 32.5% in 12m
Compare KR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.90%
#6 in Group
Rel. Strength
83.62%
#1304 in Universe
Total Return 12m
32.51%
#13 in Group
Total Return 5y
182.83%
#8 in Group
P/E 19.7
46th Percentile in Group
P/E Forward 15.3
40th Percentile in Group
PEG 1.75
24th Percentile in Group
FCF Yield 2.94%
15th Percentile in Group
12m Total Return: KR (32.5%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
15.7% | 14.6% | 27.4% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-2.38% | -14.9% | 44.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: KR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KR
| Total Return (including Dividends) | KR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.20% | 13.81% | 13.81% |
| 3 Months | 10.54% | -6.30% | -6.30% |
| 12 Months | 32.51% | 10.65% | 10.65% |
| 5 Years | 182.83% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | KR | SPY | S&P 500 |
| 1 Month | 73.6% | 83% | 83% |
| 3 Months | 85.8% | -75.3% | -75.3% |
| 12 Months | 94.7% | 50.1% | 50.1% |
| 5 Years | 95.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #12 | -4.94% | -4.94% |
| 3 Month | #11 | 18.0% | 18.0% |
| 12 Month | #13 | 19.8% | 19.8% |
| 5 Years | #7 | 36.1% | 36.1% |
FAQs
Does KR Kroger outperforms the market?
Yes,
over the last 12 months KR made 32.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months KR made 10.54%, while SPY made -6.30%.
Over the last 3 months KR made 10.54%, while SPY made -6.30%.
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 | -1.69% | -5.61% | 26.1% | 21.9% |
| US NASDAQ 100 | QQQ | -1.88% | -9.16% | 25.8% | 20.9% |
| US Dow Jones Industrial 30 | DIA | -2.10% | -1.79% | 26.3% | 24.8% |
| German DAX 40 | DAX | -1.67% | -6.76% | -0.22% | 6.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.87% | -3.63% | 25.3% | 25.1% |
| Hongkong Hang Seng | HSI | -4.86% | -11.7% | 17.7% | 18.8% |
| India NIFTY 50 | INDA | 3.23% | 3.36% | 25.6% | 32.7% |
| Brasil Bovespa | EWZ | -2.74% | -9.04% | 17.4% | 40.8% |
KR vs. Sectors KR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.33% | -5.21% | 19.0% | 11.0% |
| Consumer Discretionary | XLY | -2.07% | -6.03% | 27.0% | 18.2% |
| Consumer Staples | XLP | -0.83% | 1.61% | 19.1% | 23.4% |
| Energy | XLE | -1.51% | 1.44% | 32.6% | 42.0% |
| Financial | XLF | -2.79% | -5.32% | 19.0% | 10.1% |
| Health Care | XLV | 1.32% | 7.33% | 31.0% | 36.6% |
| Industrial | XLI | -3.38% | -8.62% | 24.6% | 21.5% |
| Materials | XLB | -1.49% | -5.36% | 30.9% | 37.7% |
| Real Estate | XLRE | -0.37% | -3.34% | 25.3% | 17.1% |
| Technology | XLK | -2.77% | -13.0% | 28.9% | 25.4% |
| Utilities | XLU | -1.74% | -1.39% | 18.4% | 15.0% |
| Aerospace & Defense | XAR | -3.67% | -13.0% | 14.6% | 5.18% |
| Biotech | XBI | 4.90% | -3.61% | 46.2% | 44.8% |
| Homebuilder | XHB | -2.16% | -3.28% | 39.2% | 40.1% |
| Retail | XRT | -3.59% | -6.45% | 30.3% | 34.0% |