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IX vs KR

Comparison between Orix Corporation (IX, Company) and Kroger Company (KR, Company).

IX is from the Financial Services sector, while KR is from the Consumer Defensive sector.

5-Year PerformanceIX has outperformed KR, delivering a return of +20.2% compared to +15.4%

IX vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IX
$44B
Winner
KR
$45B
Max Drawdown
IX
93.93%
Winner
KR
58.30%
Sharpe Ratio
Winner
IX
2.53
KR
-0.01
5Y Beta
IX
0.81
Winner
KR
-0.20
Industry
IX
Financial Conglomerates
KR
Grocery Stores
P/E Ratio
Winner
IX
18.83
KR
64.00
Forward P/E
IX
14.24
Winner
KR
12.80
PEG Ratio
IX
4.68
Winner
KR
0.66
Dividend Yield
Winner
IX
2.55%
KR
1.99%
5Y Dividends CAGR
Winner
IX
33.35%
KR
19.03%
5Y EPS CAGR
Winner
IX
-1.40%
KR
-21.65%
Debt to Equity
Winner
IX
153.62%
KR
267.84%
Free Cash Flow Yield
Winner
IX
19.64%
KR
16.33%
P/S Ratio
Winner
IX
0.01
KR
0.29
P/B Ratio
Winner
IX
1.50
KR
7.14

IX vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IX
+27.29%
KR
-0.68%
3M
Winner
IX
+10.21%
KR
-0.96%
6M
Winner
IX
+49.19%
KR
+2.84%
1Y
Winner
IX
+93.20%
KR
+1.01%
5Y(CAGR)
Winner
IX
+20.20%
KR
+15.36%
10Y(CAGR)
Winner
IX
+12.96%
KR
+9.03%
Max(CAGR)
IX
+5.23%
Winner
KR
+8.59%

IX vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIXKR
2026+31.74%+7.91%
2025+43.71%+2.90%
2024+18.94%+35.25%
2023+19.23%+5.25%
2022-19.73%+0.59%
2021+34.13%+43.73%
2020-5.55%+13.19%
2019+14.76%+8.71%
2018-16.02%-1.00%
2017+9.60%-17.07%
2016+14.83%-15.04%
2015+11.37%+33.11%
2014-27.49%+65.85%
2013+53.29%+52.54%
2012+35.53%+8.37%
2011-16.25%+12.09%
2010+41.30%+11.13%
2009+20.49%-21.34%
2008-65.61%+4.19%
2007-41.90%+16.52%
2006+11.34%+22.85%
2005+87.14%+10.09%
2004+63.85%-5.09%
2003+26.81%+15.83%
2002-27.50%-24.71%
2001-9.93%-21.81%
2000-57.65%+42.87%
1999+68.00%-12.72%

IX vs KR Drawdown Comparison

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

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

The current IX drawdown is -1.04%. The current KR drawdown is -10.57%.

RankIXKR
#1-93.82%
Apr 4, 2006 - Aug 7, 2025
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-83.18%
Dec 29, 1999 - Dec 14, 2005
-52.00%
Dec 29, 2015 - May 10, 2021
#3-20.33%
Feb 12, 2026 - May 11, 2026
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-15.58%
Jan 9, 2006 - Mar 13, 2006
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-10.33%
Nov 5, 1999 - Dec 1, 1999
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-8.44%
Sep 16, 2025 - Nov 12, 2025
-20.77%
Dec 29, 2000 - Sep 4, 2001
#7-8.40%
Dec 6, 1999 - Dec 17, 1999
-19.45%
Aug 11, 2025 - Mar 6, 2026
#8-5.29%
Mar 14, 2006 - Mar 20, 2006
-18.43%
Sep 2, 2021 - Jan 6, 2022
#9-4.83%
Nov 12, 2025 - Nov 25, 2025
-18.20%
Oct 25, 2013 - Mar 5, 2014
#10-3.45%
May 13, 2026 - May 20, 2026
-14.52%
Mar 13, 2026 - May 12, 2026
#11-3.38%
Dec 17, 1999 - Dec 22, 1999
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-3.17%
Dec 15, 2025 - Dec 23, 2025
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-2.97%
Dec 23, 2005 - Jan 3, 2006
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-2.76%
Jan 12, 2026 - Feb 3, 2026
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-2.44%
Dec 14, 2005 - Dec 20, 2005
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between IX and KR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2000 - 2026)

IX vs KR dividend yield comparison.

YearIXKR
20260.00%1.04%
20253.43%2.14%
20243.63%2.00%
20233.22%2.41%
20221.94%2.11%
20210.00%1.72%
20202.17%2.14%
20190.00%2.07%
20180.00%1.93%
20171.41%1.79%
20162.40%1.30%
20150.00%0.94%
20141.60%1.06%
20130.67%1.56%
20120.94%1.90%
20111.11%1.78%
20100.77%1.74%
20090.97%1.78%
20084.26%1.31%
20070.00%1.09%
20060.12%0.85%
20050.09%0.00%
20040.16%0.00%
20030.16%0.00%
20020.18%0.00%
20010.14%0.00%
20000.11%0.00%

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