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The Kroger Co. (KR)

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

KRPrice Chart


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KRPerformance

The chart shows the growth of $10,000 invested in The Kroger Co. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,257 for a total return of roughly 422.57%. All prices are adjusted for splits and dividends.


KR (The Kroger Co.)
Benchmark (S&P 500)

KRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.50%0.43%
6M20.06%9.37%
YTD38.60%22.33%
1Y36.20%26.59%
5Y7.12%15.74%
10Y16.39%14.46%

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 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KR (The Kroger Co.)
Benchmark (S&P 500)

KRDividends

The Kroger Co. granted a 1.81% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.78 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.78$0.68$0.60$0.53$0.49$0.45$0.40$0.34$0.31$0.25$0.22$0.20

Dividend yield

1.81%2.14%2.07%1.93%1.79%1.30%0.94%1.06%1.56%1.90%1.78%1.74%

KRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KR (The Kroger Co.)
Benchmark (S&P 500)

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 The Kroger Co. is 52.00%, recorded on Sep 25, 2017. It took 911 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52%Dec 30, 2015438Sep 25, 2017911May 10, 20211349
-18.81%Apr 26, 201030Jun 7, 2010123Nov 30, 2010153
-18.43%Sep 3, 202130Oct 15, 2021
-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

KRVolatility Chart

Current The Kroger Co. volatility is 36.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KR (The Kroger Co.)
Benchmark (S&P 500)

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