Performance of KR Kroger Company | 29% 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 | 1.37% | -0.42% |
1 Month | 1.04% | -2.18% |
3 Months | 6.01% | 3.98% |
6 Months | 3.95% | 8.48% |
12 Months | 29.0% | 23.04% |
YTD | 25.6% | 13.76% |
Rel. Perf. 1m | 0.36 | |
Rel. Perf. 3m | 0.60 | |
Rel. Perf. 6m | -0.47 | |
Rel. Perf. 12m | 0.54 | |
Spearman 1m | 0.44 | -0.122 |
Spearman 3m | 0.76 | 0.434 |
Is Kroger Company a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Kroger Company (NYSE:KR) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.50 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 October 2024 is 67.34. This means that KR is currently undervalued and has a potential upside of +17.91% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KR as of October 2024 is 67.34. This means that KR is currently undervalued and has a potential upside of +17.91% (Margin of Safety).
Is KR a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 12
- Sell: 0
- 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 | 1.85% | -0.60% | -10.64% | -11.79% |
US NASDAQ 100 | QQQ | 1.37% | -0.74% | -10.87% | -13.18% |
US Dow Jones Industrial 30 | DIA | 2.60% | 0.74% | -7.46% | -1.62% |
German DAX 40 | DAX | 1.31% | 3.43% | -4.04% | -4.45% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.03% | -1.27% | -8.20% | 13.86% |
Hongkong Hang Seng | HSI | -0.14% | 4.03% | -10.35% | 15.55% |
India NIFTY 50 | INDA | 3.17% | 7.74% | -1.08% | 1.39% |
Brasil Bovespa | EWZ | 0.06% | 5.04% | 11.09% | 26.44% |
KR Kroger Company vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.75% | -0.54% | -12.18% | -13.83% |
Consumer Discretionary | XLY | -0.31% | 0.82% | -8.34% | -4.44% |
Consumer Staples | XLP | 1.79% | 3.22% | -4.53% | 5.94% |
Energy | XLE | 2.34% | -1.27% | 9.90% | 20.67% |
Financial | XLF | 1.43% | -3.52% | -12.75% | -19.30% |
Health Care | XLV | 3.04% | 3.79% | -2.83% | 7.60% |
Industrial | XLI | 3.52% | 0.32% | -6.76% | -11.20% |
Materials | XLB | 3.58% | 3.29% | -1.97% | 1.93% |
Real Estate | XLRE | 0.48% | 1.22% | -18.03% | -9.27% |
Technology | XLK | 2.13% | -1.23% | -11.17% | -12.43% |
Utilities | XLU | 2.13% | 0.31% | -18.60% | -11.21% |
Aerospace & Defense | XAR | 4.15% | -0.61% | -12.40% | -10.35% |
Biotech | XBI | 1.02% | 0.98% | -11.38% | -19.96% |
Homebuilder | XHB | 4.54% | 6.28% | -9.04% | -36.44% |
Retail | XRT | 2.20% | 2.85% | -1.17% | -2.99% |
Does Kroger Company outperform its market, is KR a Sector Leader?
Yes, over the last 12 months Kroger Company (KR) made 28.98%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 23.04%.
Over the last 3 months KR made 6.01%, while XLP made 3.98%.
Yes, over the last 12 months Kroger Company (KR) made 28.98%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 23.04%.
Over the last 3 months KR made 6.01%, while XLP made 3.98%.
Period | KR | XLP | S&P 500 |
---|---|---|---|
1 Month | 1.04% | -2.18% | 1.64% |
3 Months | 6.01% | 3.98% | 6.95% |
12 Months | 28.98% | 23.04% | 40.77% |