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KR vs ACGL

Comparison between Kroger Company (KR, Company) and Arch Capital Group Ltd (ACGL, Company).

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

5-Year PerformanceACGL has outperformed KR, delivering a return of +22.5% compared to +10.6%

KR vs ACGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KR
$35B
Winner
ACGL
$35B
Max Drawdown
KR
58.30%
Winner
ACGL
53.84%
Sharpe Ratio
KR
-0.65
Winner
ACGL
0.53
5Y Beta
Winner
KR
-0.25
ACGL
0.33
Industry
KR
Grocery Stores
ACGL
Insurance - Diversified
P/E Ratio
KR
33.44
Winner
ACGL
8.58
Forward P/E
KR
11.35
Winner
ACGL
10.93
PEG Ratio
Winner
KR
0.57
ACGL
2.08
Dividend Yield
KR
1.86%
ACGL
N/A
5Y Dividends CAGR
KR
19.03%
ACGL
N/A
5Y EPS CAGR
KR
-15.12%
Winner
ACGL
27.16%
Debt to Equity
KR
237.61%
Winner
ACGL
0.00%
Free Cash Flow Yield
Winner
KR
20.01%
ACGL
16.96%
P/S Ratio
Winner
KR
0.24
ACGL
1.79
P/B Ratio
KR
5.61
Winner
ACGL
1.54

KR vs ACGL - Historical Returns

Returns include dividend reinvestment.

1M
KR
-8.58%
Winner
ACGL
+8.06%
3M
KR
-13.04%
Winner
ACGL
+3.03%
6M
KR
-6.27%
Winner
ACGL
+10.36%
1Y
KR
-16.79%
Winner
ACGL
+12.32%
5Y(CAGR)
KR
+10.62%
Winner
ACGL
+22.54%
10Y(CAGR)
KR
+6.97%
Winner
ACGL
+16.26%
Max(CAGR)
KR
+7.98%
Winner
ACGL
+17.40%

KR vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRACGL
2026-5.93%+6.58%
2025+2.90%+4.97%
2024+35.25%+28.54%
2023+5.25%+18.91%
2022+0.59%+40.92%
2021+43.73%+27.36%
2020+13.19%-16.89%
2019+8.71%+63.76%
2018-1.00%-9.22%
2017-17.07%+5.68%
2016-15.04%+25.33%
2015+33.11%+19.25%
2014+65.85%+3.02%
2013+52.54%+34.50%
2012+8.37%+17.45%
2011+12.09%+26.22%
2010+11.13%+22.38%
2009-21.34%+3.74%
2008+4.19%+2.37%
2007+16.52%+4.29%
2006+22.85%+22.75%
2005+10.09%+43.70%
2004-5.09%-4.21%
2003+15.83%+28.46%
2002-24.71%+17.58%
2001-21.81%+77.59%
2000+42.87%+30.44%
1999-12.72%-3.37%

KR vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current KR drawdown is -22.04%. The current ACGL drawdown is -8.41%.

RankKRACGL
#1-58.30%
Sep 4, 2001 - Mar 20, 2007
-53.84%
Feb 19, 2020 - Feb 8, 2022
#2-52.00%
Dec 29, 2015 - May 10, 2021
-43.95%
Sep 19, 2008 - Sep 1, 2010
#3-41.17%
Nov 12, 1999 - Nov 9, 2000
-27.33%
Oct 23, 2017 - May 3, 2019
#4-36.64%
Jun 1, 2007 - Feb 21, 2013
-22.44%
Oct 4, 2024 - Oct 28, 2025
#5-31.08%
Apr 8, 2022 - Nov 6, 2024
-22.22%
Jan 28, 2004 - Jun 29, 2005
#6-26.16%
Mar 13, 2026 - Jun 30, 2026
-21.95%
May 13, 2002 - Nov 18, 2002
#7-20.77%
Dec 29, 2000 - Sep 4, 2001
-18.42%
Nov 1, 2023 - Mar 11, 2024
#8-19.45%
Aug 11, 2025 - Mar 6, 2026
-18.01%
Nov 5, 1999 - Jan 13, 2000
#9-18.43%
Sep 2, 2021 - Jan 6, 2022
-16.94%
Feb 20, 2001 - Sep 5, 2001
#10-18.20%
Oct 25, 2013 - Mar 5, 2014
-16.84%
Jun 4, 2003 - Nov 4, 2003
#11-14.33%
Aug 3, 2015 - Dec 3, 2015
-16.78%
Oct 10, 2007 - Sep 19, 2008
#12-12.15%
Jan 13, 2022 - Mar 2, 2022
-16.59%
Apr 20, 2022 - Oct 27, 2022
#13-11.69%
Mar 30, 2015 - Jul 16, 2015
-16.51%
Sep 10, 2001 - Oct 24, 2001
#14-11.04%
Apr 22, 2025 - Jun 23, 2025
-16.43%
Oct 22, 2015 - Aug 16, 2016
#15-10.70%
Nov 16, 2000 - Dec 29, 2000
-14.75%
Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between KR and ACGL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

KR vs ACGL dividend yield comparison.

YearKRACGL
20261.19%0.00%
20252.14%0.00%
20242.00%5.41%
20232.41%0.00%
20222.11%0.00%
20211.72%0.00%
20202.14%0.00%
20192.07%0.00%
20181.93%0.00%
20171.79%0.00%
20161.30%0.00%
20150.94%0.00%
20141.06%0.00%
20131.56%0.00%
20121.90%0.00%
20111.78%0.00%
20101.74%0.00%
20091.78%0.00%
20081.31%0.00%
20071.09%0.00%
20060.85%0.00%

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