The Kroger Co. (KR)

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The chart shows the growth of an initial investment of $10,000 in The Kroger Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The Kroger Co. (KR) has returned 16.39% so far this year and 9.08% over the past 12 months. Over the last ten years, KR has returned 8.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 1977, KR's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Sep 1988 with a return of +56.6%, while the worst month was Oct 1988 at -67.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KR closed higher 48% of trading days. The best single day was Sep 13, 1988 with a return of +29.8%, while the worst single day was Oct 31, 1988 at -68.5%.

The Kroger Co. has an annualized alpha of 9.52%, beta of 0.59, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 04, 1977.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.63%) than losses (67.00%) — typical of diversified or defensive assets.
• Beta of 0.59 may look defensive, but with R² of 0.10 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KR ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for The Kroger Co. (KR) and compare them to a chosen benchmark (S&P 500 Index).

The Kroger Co. provided a 1.89% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The company has been increasing its dividends for 19 consecutive years.

The table displays the monthly dividend distributions for The Kroger Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Kroger Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Kroger Co. was 85.65%, occurring on Dec 28, 1988. Recovery took 2153 trading sessions.

The current The Kroger Co. drawdown is 4.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Kroger Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Kroger Co. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.