Performance of KR Kroger Company | 17.9% in 12m
Compare KR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Kroger Company with its related Sector/Index XLP
Performance Duell KR vs XLP
| TimeFrame | KR | XLP |
|---|---|---|
| 1 Week | -1.77% | 0.58% |
| 1 Month | -2.85% | 6.07% |
| 3 Months | 1.23% | 7.13% |
| 6 Months | 4.71% | 11.82% |
| 12 Months | 17.9% | 18.15% |
| YTD | 15.0% | 15.64% |
| Rel. Perf. 1m | -0.76 | |
| Rel. Perf. 3m | -1.53 | |
| Rel. Perf. 6m | -1.48 | |
| Rel. Perf. 12m | -1.48 | |
| Spearman 1m | 0.00 | 0.97 |
| Spearman 3m | 0.58 | 0.93 |
Is Kroger Company a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Kroger Company (NYSE:KR) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.56 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KR as of September 2024 is 60.04. This means that KR is currently undervalued and has a potential upside of +14.87% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KR as of September 2024 is 60.04. This means that KR is currently undervalued and has a potential upside of +14.87% (Margin of Safety).
Is KR a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 9
- Sell: 1
- Strong Sell: 0
Values above 0%: KR is performing better - Values below 0%: KR is underperforming
Compare KR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.37% | -6.34% | -1.97% | -4.29% |
| US NASDAQ 100 | QQQ | 4.02% | -4.93% | 2.16% | -1.96% |
| US Dow Jones Industrial 30 | DIA | 1.05% | -6.65% | -0.59% | -0.61% |
| German DAX 40 | DBXD | 1.47% | -8.25% | 1.88% | 3.29% |
| UK FTSE 100 | ISFU | 0.48% | -9.12% | -7.61% | -0.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.91% | -0.54% | 10.98% | 28.80% |
| Hongkong Hang Seng | HSI | 0.45% | -7.62% | 4.20% | 23.73% |
| Japan Nikkei 225 | EXX7 | 5.35% | -8.53% | 14.84% | 12.03% |
| India NIFTY 50 | INDA | 0.33% | -5.46% | -3.73% | -6.42% |
| Brasil Bovespa | EWZ | -0.06% | -9.73% | 13.22% | 17.65% |
KR Kroger Company vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.30% | -3.44% | -2.66% | -6.63% |
| Consumer Discretionary | XLY | 0.75% | -8.24% | 2.72% | 11.80% |
| Consumer Staples | XLP | -2.35% | -8.92% | -7.11% | -0.26% |
| Energy | XLE | 4.00% | -1.73% | 4.39% | 20.03% |
| Financial | XLF | 1.40% | -9.57% | -5.19% | -12.85% |
| Health Care | XLV | 0.30% | -7.22% | -1.52% | 0.24% |
| Industrial | XLI | 2.47% | -6.00% | 0.50% | -3.18% |
| Materials | XLB | 2.89% | -4.44% | 2.61% | 6.24% |
| Real Estate | XLRE | -1.95% | -7.86% | -7.06% | -5.48% |
| Technology | XLK | 5.68% | -4.51% | 5.96% | -0.43% |
| Utilities | XLU | -1.27% | -7.02% | -17.41% | -5.87% |
| Aerospace & Defense | XAR | 3.44% | -6.85% | 0.24% | -8.45% |
| Biotech | XBI | 2.91% | -5.05% | 8.19% | -4.72% |
| Homebuilder | XHB | 2.63% | -6.27% | -3.13% | -19.71% |
| Retail | XRT | 3.21% | -2.34% | 7.96% | -0.76% |
Does Kroger Company outperform its market, is KR a Sector Leader?
No, over the last 12 months Kroger Company (KR) made 17.89%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months KR made 1.23%, while XLP made 7.13%.
No, over the last 12 months Kroger Company (KR) made 17.89%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months KR made 1.23%, while XLP made 7.13%.
| Period | KR | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.85% | 6.07% | 3.49% |
| 3 Months | 1.23% | 7.13% | 1.39% |
| 12 Months | 17.89% | 18.15% | 22.18% |