(KR) Kroger - Performance 31% in 12m
Compare KR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.30%
#5 in Group
Rel. Strength
84.38%
#1249 in Universe
Total Return 12m
30.97%
#16 in Group
Total Return 5y
196.32%
#5 in Group
P/E 18.0
42th Percentile in Group
P/E Forward 14.0
48th Percentile in Group
PEG 1.59
18th Percentile in Group
FCF Yield 2.83%
15th Percentile in Group
12m Total Return: KR (31%) vs XLP (13.9%)
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 |
7.93% | 31% | 196% | 18 | 14 | 1.59 | 34.4% | -1.07% |
| NWC TO North West |
16.2% | 44.2% | 169% | 18.5 | 13.7 | 1.95 | -16.2% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
3.45% | 32.1% | 83.2% | 18.2 | 13 | 1.37 | -8.80% | -5.53% |
| CART NASDAQ Maplebear |
7.05% | 18.1% | 27.6% | 25.3 | 17.6 | 0.71 | 47.8% | 59.7% |
| IMKTA NASDAQ Ingles Markets |
-0.1% | -14.5% | 83.5% | 15 | 9.03 | 0.89 | -81.2% | -23.8% |
| CA PA Carrefour |
0.88% | -11.2% | 9.64% | 12.4 | 7.32 | 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 | 7.93% | 3.20% | -5.89% |
| 3 Months | 21.22% | 6.06% | -12.45% |
| 12 Months | 30.97% | 13.94% | 6.72% |
| 5 Years | 196.32% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | KR | XLP | S&P 500 |
| 1 Month | 77.3% | 26.4% | -74.5% |
| 3 Months | 84.4% | 32.7% | -88.2% |
| 12 Months | 89.6% | 60.3% | 66.1% |
| 5 Years | 95.2% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #13 | 4.58% | 14.7% |
| 3 Month | #3 | 14.3% | 38.5% |
| 12 Month | #16 | 15.0% | 22.7% |
| 5 Years | #6 | 88.2% | 47.4% |
FAQs
Does KR Kroger outperforms the market?
Yes,
over the last 12 months KR made 30.97%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months KR made 21.22%, while XLP made 6.06%.
Over the last 3 months KR made 21.22%, while XLP made 6.06%.
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 | 5.81% | 13.8% | 36.7% | 24.3% |
| US NASDAQ 100 | QQQ | 6.67% | 14.2% | 37.2% | 25.4% |
| US Dow Jones Industrial 30 | DIA | 6.98% | 13.8% | 36.1% | 25.7% |
| German DAX 40 | DAX | 0.45% | 17.3% | 19.6% | 12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.10% | 15.4% | 34.4% | 25.1% |
| Hongkong Hang Seng | HSI | 1.52% | 17.8% | 35.2% | 14.8% |
| India NIFTY 50 | INDA | 1.44% | 3.16% | 34.2% | 27.9% |
| Brasil Bovespa | EWZ | 2.25% | 13.0% | 33.7% | 40.4% |
KR vs. Sectors KR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.56% | 13.6% | 27.9% | 17.4% |
| Consumer Discretionary | XLY | 6.68% | 11.9% | 33.9% | 21.8% |
| Consumer Staples | XLP | 2.51% | 4.73% | 26.5% | 17.0% |
| Energy | XLE | 1.09% | 18.0% | 35.6% | 41.3% |
| Financial | XLF | 4.44% | 12.4% | 28.6% | 12.0% |
| Health Care | XLV | 5.41% | 15.3% | 38.1% | 31.5% |
| Industrial | XLI | 4.69% | 12.6% | 36.6% | 25.6% |
| Materials | XLB | 4.09% | 14.6% | 43.8% | 38.5% |
| Real Estate | XLRE | 0.47% | 10.8% | 35.3% | 13.9% |
| Technology | XLK | 7.17% | 16.9% | 43.5% | 32.2% |
| Utilities | XLU | 2.50% | 8.35% | 30.9% | 6.60% |
| Aerospace & Defense | XAR | 4.12% | 7.89% | 26.9% | 6.81% |
| Biotech | XBI | 2.25% | 19.8% | 51.2% | 39.9% |
| Homebuilder | XHB | 4.86% | 14.8% | 54.6% | 40.1% |
| Retail | XRT | 4.11% | 10.0% | 41.3% | 35.4% |