(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%)
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 |
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%.
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% |