(KR) Kroger - Performance 37.6% in 12m

KR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 91.84%
#6 in Peer-Group
Rel. Strength 80.18%
#1522 in Stock-Universe
Total Return 12m 37.60%
#9 in Peer-Group
Total Return 5y 175.07%
#6 in Peer-Group
P/E Value
P/E Trailing 19.4
P/E Forward 15.0
High / Low USD
52 Week High 74.00 USD
52 Week Low 49.68 USD
Sentiment Value
VRO Trend Strength +-100 47.17
Buy/Sell Signal +-5 0.53
Support / Resistance Levels
Support 69.8, 65.1, 62.4, 60.5, 58.7, 56.8, 54.6, 53.3
Resistance
12m Total Return: KR (37.6%) vs SPY (14.2%)
Total Return of Kroger versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KR) Kroger - Performance 37.6% in 12m

Top Performer in Food Retail

Short Term Performance

Symbol 1w 1m 3m
KR -2.23% 5.26% 4.45%
CASY 2.18% 15.4% 24.5%
AVO 1.94% 14.2% 19.6%
AXFO 3.85% 4.60% 23.9%

Long Term Performance

Symbol 6m 12m 5y
KR 16.3% 37.6% 175%
SFM 15.3% 96.7% 527%
EMP-A 27.7% 62.0% 82.5%
NGVC -2.26% 86.0% 278%

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
5.26% 37.6% 175% 19.4 15 1.7 48.1% 16.8%
AD AS
Koninklijke Ahold Delhaize
-2.43% 31.7% 79.1% 18.3 13.3 1.4 24.2% -5.53%
NWC TO
North West
-13.5% 18.2% 90.9% 17 11.3 1.95 1.10% 4.29%
CART NASDAQ
Maplebear
2.12% 36.8% 57.3% 30 18.7 0.74 23.3% -3.6%
IMKTA NASDAQ
Ingles Markets
9.4% -1.22% 67.7% 20.3 9.03 0.89 -90.3% -32.2%
CA PA
Carrefour
-4.64% -5.3% 14% 11.9 7.33 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 5.26% 5.25% 5.25%
3 Months 4.45% 24.13% 24.13%
12 Months 37.60% 14.15% 14.15%
5 Years 175.07% 111.83% 111.83%

Trend Score (consistency of price movement) KR SPY S&P 500
1 Month 60.5% 81% 81%
3 Months -4.2% 96.9% 96.9%
12 Months 95.5% 44.9% 44.9%
5 Years 95.4% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th78.57 0.01% 0.01%
3 Month %th42.86 -15.85% -15.85%
12 Month %th78.57 20.54% 20.54%
5 Years %th75.00 29.85% 29.85%

FAQs

Does Kroger (KR) outperform the market?

Yes, over the last 12 months KR made 37.60%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months KR made 4.45%, while SPY made 24.13%.

Performance Comparison KR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.9% 0% 10.7% 23%
US NASDAQ 100 QQQ -3.7% -0% 10% 25%
German DAX 40 DAX -1.8% 6.7% -1.5% 9%
Shanghai Shenzhen CSI 300 CSI 300 -3.8% 2% 7.2% 18%
Hongkong Hang Seng HSI -3.5% -0.8% -8.8% -1%
India NIFTY 50 INDA -2.1% 1.8% 10.3% 38%
Brasil Bovespa EWZ -6.4% -3.6% -14.4% 28%

KR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.6% -0.7% 6.5% 13%
Consumer Discretionary XLY -3.4% 2.1% 18.3% 20%
Consumer Staples XLP -4.3% 4.6% 9% 29%
Energy XLE -4.3% -1.8% 14.8% 38%
Financial XLF -4.6% 0.2% 5.7% 8%
Health Care XLV -3.4% 3.1% 18% 42%
Industrial XLI -4% 1.1% 2.8% 13%
Materials XLB -6.2% 1% 6.1% 32%
Real Estate XLRE -3.9% 4.3% 10.9% 25%
Technology XLK -4.7% -3.4% 8.3% 27%
Utilities XLU -2.9% 3.5% 7.4% 15%
Aerospace & Defense XAR -1.8% -1.8% -7.9% -12%
Biotech XBI -4.9% 1.9% 23.9% 45%
Homebuilder XHB -6.4% -1.8% 17.8% 32%
Retail XRT -6.5% 0.3% 15% 26%

KR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.8% -3.18% 19.1% 45%
Natural Gas UNG 5.6% 15.1% 27.5% 40%
Gold GLD -4.2% 6.5% -10% -1%
Silver SLV -5% -1.7% -6.7% 20%
Copper CPER -3% 0.7% -6.4% 27%

KR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.1% 4.2% 14.1% 40%
iShares High Yield Corp. Bond HYG -2.7% 3.7% 11.8% 28%