(KR) Kroger - Performance 49.9% in 12m

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

Performance Rating 92.67%
#3 in Peer-Group
Rel. Strength 85.83%
#1058 in Stock-Universe
Total Return 12m 49.93%
#5 in Peer-Group
Total Return 5y 198.50%
#6 in Peer-Group
P/E Value
P/E Trailing 18.0
P/E Forward 14.0
High / Low USD
52 Week High 74.00 USD
52 Week Low 48.33 USD
Sentiment Value
VRO Trend Strength +-100 93.89
Buy/Sell Signal +-5 0.66
Support / Resistance Levels
Support 65.0, 62.4, 60.4, 58.8, 56.8, 55.0
Resistance
12m Total Return: KR (49.9%) vs SPY (13.2%)
Total Return of Kroger versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KR) Kroger - Performance 49.9% in 12m

Top Performer in Food Retail

Short Term Performance

Symbol 1w 1m 3m
KR 11.3% 8.24% 12.8%
AVO -0.40% 17.8% 25.7%
CASY 0.65% 14.2% 24.0%
EMP-A 9.35% 7.20% 21.8%

Long Term Performance

Symbol 6m 12m 5y
KR 19.9% 49.9% 199%
SFM 26.7% 106% 573%
NGVC 7.07% 105% 329%
EMP-A 29.1% 66.5% 88.2%

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
8.24% 49.9% 199% 18 14 1.6 27.4% -1.07%
AD AS
Koninklijke Ahold Delhaize
-3.74% 33.9% 81.6% 18.3 13.3 1.41 24.2% -5.53%
NWC TO
North West
-12.4% 21.1% 101% 17.7 11.7 1.95 -18.7% -4.29%
CART NASDAQ
Maplebear
-4.42% 43.4% 49.9% 28.9 17.7 0.7 23.3% -3.6%
IMKTA NASDAQ
Ingles Markets
2.95% -8.33% 65.6% 18.6 9.03 0.89 -90.3% -32.2%
CA PA
Carrefour
-3.51% 1.7% 16.2% 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 8.24% 2.95% 2.95%
3 Months 12.81% 6.01% 6.01%
12 Months 49.93% 13.19% 13.19%
5 Years 198.50% 117.19% 117.19%

Trend Score (consistency of price movement) KR SPY S&P 500
1 Month -14.8% 78.3% 78.3%
3 Months -4.7% 84.6% 84.6%
12 Months 95.7% 43.3% 43.3%
5 Years 95.3% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #4 5.14% 5.14%
3 Month #9 6.41% 6.41%
12 Month #6 32.46% 32.46%
5 Years #6 37.44% 37.44%

FAQs

Does Kroger (KR) outperform the market?

Yes, over the last 12 months KR made 49.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%. Over the last 3 months KR made 12.81%, while SPY made 6.01%.

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 9.5% 5.3% 18.4% 37%
US NASDAQ 100 QQQ 9.2% 4.6% 17.8% 35%
German DAX 40 DAX 10.4% 10.7% 2% 22%
Shanghai Shenzhen CSI 300 CSI 300 9.2% 5.4% 19% 34%
Hongkong Hang Seng HSI 8.7% 0.9% -0.3% 17%
India NIFTY 50 INDA 9.5% 7.7% 17.3% 50%
Brasil Bovespa EWZ 11.8% 6.4% -5.3% 43%

KR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.3% 4.6% 13.2% 25%
Consumer Discretionary XLY 8.6% 8.6% 27.5% 30%
Consumer Staples XLP 9.6% 8.8% 16.3% 43%
Energy XLE 14.8% 4.7% 18% 54%
Financial XLF 8.3% 6.6% 13.9% 24%
Health Care XLV 10.6% 6.5% 23.1% 57%
Industrial XLI 9.3% 6.7% 11.1% 30%
Materials XLB 10.4% 7.2% 16.4% 50%
Real Estate XLRE 9.2% 5% 14.8% 36%
Technology XLK 8.7% 1.6% 16.8% 38%
Utilities XLU 9.1% 7.6% 11.7% 30%
Aerospace & Defense XAR 9.7% 3.9% 0.7% 7%
Biotech XBI 9.2% 2.5% 28.8% 60%
Homebuilder XHB 5.6% 6.4% 27% 55%
Retail XRT 9.8% 6.9% 23.7% 47%

KR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 22.6% -0.26% 20.8% 58%
Natural Gas UNG 18.9% 13% 19.2% 67%
Gold GLD 13.2% 7.7% -6.9% 8%
Silver SLV 14.7% 0.4% -0.8% 29%
Copper CPER 8.9% 4.7% 0.3% 38%

KR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.3% 5.9% 18.7% 53%
iShares High Yield Corp. Bond HYG 10.4% 6.8% 15.5% 40%