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The Kroger Co.

KR
Equity · Currency in USD
ISIN
US5010441013
CUSIP
501044101
Sector
Consumer Defensive
Industry
Grocery Stores

KRPrice Chart


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KRPerformance

The chart shows the growth of $10,000 invested in KR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,092 for a total return of roughly 350.92%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
350.92%
264.42%
S&P 500

KRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.13%
YTD19.60%
6M10.88%
1Y24.21%
5Y2.30%
10Y14.12%

KRMonthly Returns Heatmap


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KRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Kroger Co. Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
0.87

KRDividends

The Kroger Co. granted a 1.85% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.70 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.70$0.68$0.60$0.53$0.49$0.45$0.40$0.34$0.31$0.25$0.22$0.20
Dividend yield
1.85%2.14%2.07%1.93%1.79%1.30%0.94%1.06%1.56%1.90%1.78%1.74%

KRDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-2.05%

KRWorst Drawdowns

The table below shows the maximum drawdowns of the The Kroger Co.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 52.00%, recorded on Sep 25, 2017. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-52%Dec 30, 2015438Sep 25, 2017
-18.81%Apr 26, 201030Jun 7, 2010123Nov 30, 2010153
-18.19%Oct 28, 201367Feb 3, 201421Mar 5, 201488
-16.64%Jul 20, 2011256Jul 24, 201261Oct 18, 2012317
-14.33%Aug 4, 201516Aug 25, 201570Dec 3, 201586
-13.54%Dec 2, 20103Dec 6, 201065Mar 10, 201168
-11.69%Mar 31, 201525May 5, 201550Jul 16, 201575
-9.93%May 20, 201118Jun 15, 201121Jul 15, 201139
-8.3%Jul 30, 201321Aug 27, 201314Sep 17, 201335
-7.38%Mar 9, 201014Mar 26, 201012Apr 14, 201026

KRVolatility Chart

Current The Kroger Co. volatility is 36.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
36.76%

Portfolios with The Kroger Co.


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