StockComparison Logo
vs

GFS vs KR

Comparison between GlobalFoundries Inc (GFS, Company) and Kroger Company (KR, Company).

GFS is from the Technology sector, while KR is from the Consumer Defensive sector.

5-Year PerformanceKR has outperformed GFS, delivering a return of +13.7% compared to +12.5%

GFS vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFS
$42B
Winner
KR
$42B
Max Drawdown
GFS
61.53%
Winner
KR
58.30%
Sharpe Ratio
Winner
GFS
1.58
KR
0.08
5Y Beta
GFS
1.77
Winner
KR
-0.22
Industry
GFS
Semiconductors
KR
Grocery Stores
P/E Ratio
Winner
GFS
53.78
KR
60.08
Forward P/E
GFS
42.55
Winner
KR
12.35
PEG Ratio
GFS
1.52
Winner
KR
0.61
Dividend Yield
GFS
N/A
KR
2.14%
5Y Dividends CAGR
GFS
N/A
KR
19.03%
5Y EPS CAGR
GFS
N/A
KR
-21.65%
Debt to Equity
Winner
GFS
14.74%
KR
267.84%
Free Cash Flow Yield
GFS
2.56%
Winner
KR
17.40%
P/S Ratio
GFS
6.23
Winner
KR
0.26
P/B Ratio
Winner
GFS
3.56
KR
6.55

GFS vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFS
+12.52%
KR
-2.86%
3M
Winner
GFS
+82.59%
KR
-13.45%
6M
Winner
GFS
+115.53%
KR
+4.33%
1Y
Winner
GFS
+112.55%
KR
-0.84%
5Y(CAGR)
GFS
+12.45%
Winner
KR
+13.69%
10Y(CAGR)
GFS
N/A
KR
+8.31%
Max(CAGR)
Winner
GFS
+12.45%
KR
+8.37%

GFS vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSKR
2026+116.76%+2.90%
2025-17.80%+2.90%
2024-26.02%+35.25%
2023+17.21%+5.25%
2022-19.24%+0.59%
2021+40.02%+43.73%
2020N/A+13.19%
2019N/A+8.71%
2018N/A-1.00%
2017N/A-17.07%
2016N/A-15.04%
2015N/A+33.11%
2014N/A+65.85%
2013N/A+52.54%
2012N/A+8.37%
2011N/A+12.09%
2010N/A+11.13%
2009N/A-21.34%
2008N/A+4.19%
2007N/A+16.52%
2006N/A+22.85%
2005N/A+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%

GFS vs KR Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -11.16%. The current KR drawdown is -14.72%.

RankGFSKR
#1-61.53%
Mar 25, 2022 - May 21, 2026
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-52.00%
Dec 29, 2015 - May 10, 2021
#3-16.83%
May 26, 2026 - Jun 10, 2026
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-20.77%
Dec 29, 2000 - Sep 4, 2001
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-19.45%
Aug 11, 2025 - Mar 6, 2026
#8N/A-18.58%
Mar 13, 2026 - Jun 3, 2026
#9N/A-18.43%
Sep 2, 2021 - Jan 6, 2022
#10N/A-18.20%
Oct 25, 2013 - Mar 5, 2014
#11N/A-14.33%
Aug 3, 2015 - Dec 3, 2015
#12N/A-12.15%
Jan 13, 2022 - Mar 2, 2022
#13N/A-11.69%
Mar 30, 2015 - Jul 16, 2015
#14N/A-11.04%
Apr 22, 2025 - Jun 23, 2025
#15N/A-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between GFS and KR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Select Stocks to Compare