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DXCM vs KR

Comparison between Dexcom Inc (DXCM, Company) and Kroger Company (KR, Company).

DXCM is from the Healthcare sector, while KR is from the Consumer Defensive sector.

5-Year PerformanceKR has outperformed DXCM, delivering a return of +6.3% compared to -6.8%

DXCM vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DXCM
$34B
Winner
KR
$34B
Max Drawdown
DXCM
94.61%
Winner
KR
58.30%
Sharpe Ratio
Winner
DXCM
0.37
KR
-0.65
5Y Beta
DXCM
0.91
Winner
KR
-0.28
Industry
DXCM
Medical Devices
KR
Grocery Stores
P/E Ratio
DXCM
34.93
Winner
KR
33.15
Forward P/E
DXCM
35.46
Winner
KR
10.87
PEG Ratio
Winner
DXCM
0.45
KR
0.55
Dividend Yield
DXCM
N/A
KR
1.85%
5Y Dividends CAGR
DXCM
N/A
KR
19.00%
5Y EPS CAGR
Winner
DXCM
10.10%
KR
-15.12%
Debt to Equity
Winner
DXCM
0.00%
KR
237.61%
Free Cash Flow Yield
DXCM
4.10%
Winner
KR
20.18%
P/S Ratio
DXCM
6.82
Winner
KR
0.24
P/B Ratio
DXCM
12.62
Winner
KR
5.35

DXCM vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DXCM
+16.89%
KR
-3.56%
3M
Winner
DXCM
+37.66%
KR
-16.97%
6M
Winner
DXCM
+23.08%
KR
-17.18%
1Y
Winner
DXCM
+10.86%
KR
-17.39%
5Y(CAGR)
DXCM
-6.80%
Winner
KR
+6.30%
10Y(CAGR)
Winner
DXCM
+14.71%
KR
+7.90%
Max(CAGR)
Winner
DXCM
+17.37%
KR
+7.82%

DXCM vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXCMKR
2026+34.66%-8.98%
2025-15.45%+2.90%
2024-36.82%+35.25%
2023+8.16%+5.25%
2022-13.02%+0.59%
2021+50.10%+43.73%
2020+68.53%+13.19%
2019+89.91%+8.71%
2018+106.59%-1.00%
2017-1.48%-17.07%
2016-23.94%-15.04%
2015+50.25%+33.11%
2014+58.42%+65.85%
2013+155.67%+52.54%
2012+43.96%+8.37%
2011-32.09%+12.09%
2010+59.46%+11.13%
2009+192.39%-21.34%
2008-69.16%+4.19%
2007-10.63%+16.52%
2006-32.00%+22.85%
2005+27.09%+10.09%
2004N/A-5.09%
2003N/A+15.83%
2002N/A-24.71%
2001N/A-21.81%
2000N/A+42.87%
1999N/A-12.72%

DXCM vs KR Drawdown Comparison

The maximum drawdown for DXCM was -94.61%, occurring on Nov 20, 2008. Recovery took 1828 trading sessions.

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current DXCM drawdown is -44.97%. The current KR drawdown is -24.57%.

RankDXCMKR
#1-94.61%
May 4, 2006 - Aug 8, 2013
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-66.32%
Nov 17, 2021 - Nov 10, 2025
-52.00%
Dec 29, 2015 - May 10, 2021
#3-56.37%
Sep 17, 2015 - Jul 11, 2018
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-39.59%
Mar 5, 2014 - Nov 7, 2014
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-36.81%
Feb 20, 2020 - Apr 16, 2020
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-35.06%
Jun 13, 2005 - Dec 16, 2005
-26.16%
Mar 13, 2026 - Jun 30, 2026
#7-30.94%
Aug 5, 2020 - Jul 23, 2021
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-27.76%
Nov 9, 2018 - Jan 17, 2019
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-27.07%
Feb 12, 2019 - Jun 19, 2019
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-19.60%
Sep 11, 2018 - Nov 8, 2018
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-18.16%
May 11, 2020 - Jul 6, 2020
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-17.10%
Aug 28, 2019 - Nov 7, 2019
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-16.61%
Apr 14, 2005 - May 16, 2005
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-12.93%
Aug 14, 2015 - Sep 17, 2015
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-11.86%
Dec 4, 2019 - Jan 7, 2020
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between DXCM and KR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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