The Kroger Co. (KR)
Company Info
| ISIN | US5010441013 |
|---|---|
| CUSIP | 501044101 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $31.84B |
|---|---|
| EPS | $2.57 |
| PE Ratio | 17.23 |
| PEG Ratio | 1.60 |
| Revenue (TTM) | $147.80B |
| Gross Profit (TTM) | $32.81B |
| EBITDA (TTM) | $7.82B |
| Year Range | $42.05 - $49.73 |
| Target Price | $50.16 |
| Short % | 3.71% |
| Short Ratio | 6.49 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: KR vs. TGT, KR vs. WMT, KR vs. ACI, KR vs. MGV, KR vs. GIS, KR vs. TROW, KR vs. MDT, KR vs. SCHD, KR vs. VOO, KR vs. HD
Return
The Kroger Co. had a return of 2.44% year-to-date (YTD) and -5.67% in the last 12 months. Over the past 10 years, The Kroger Co. had an annualized return of 9.81%, which was very close to the S&P 500 benchmark's annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.44% | 19.67% |
| 1 month | -1.09% | 8.42% |
| 6 months | -1.65% | 7.29% |
| 1 year | -5.67% | 12.71% |
| 5 years (annualized) | 10.88% | 10.75% |
| 10 years (annualized) | 9.81% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.29% | 3.68% | 3.49% | -4.06% | -3.54% | 1.39% | -1.78% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
KR The Kroger Co. | -0.36 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
The Kroger Co. granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $0.94 | $0.78 | $0.68 | $0.60 | $0.53 | $0.49 | $0.45 | $0.40 | $0.34 | $0.31 | $0.25 |
Dividend yield | 2.47% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% | 1.90% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | |
| 2022 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 |
| 2021 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2020 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2019 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2018 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 |
| 2017 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2013 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2012 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 74.33%, occurring on Dec 28, 1988. Recovery took 1664 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.33% | Oct 7, 1988 | 57 | Dec 28, 1988 | 1664 | Jul 28, 1995 | 1721 |
| -66.81% | Mar 19, 1999 | 895 | Oct 9, 2002 | 2620 | Mar 8, 2013 | 3515 |
| -62.63% | Apr 14, 1971 | 560 | Jul 2, 1973 | 1204 | Apr 7, 1978 | 1764 |
| -52% | Dec 30, 2015 | 438 | Sep 25, 2017 | 911 | May 10, 2021 | 1349 |
| -43.52% | Sep 24, 1979 | 131 | Mar 28, 1980 | 226 | Feb 20, 1981 | 357 |
Volatility Chart
The current The Kroger Co. volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.