KR vs CBRE

Comparison between Kroger Company (KR, Company) and CBRE Group Inc - Class A (CBRE, Company).

KR is from the Consumer Defensive sector, while CBRE is from the Real Estate sector.

5-Year PerformanceKR has outperformed CBRE, delivering a return of +14.1% compared to +11.0%

KR vs CBRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KR(COMPANY)	CBRE(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	58.30%	94.31%
Sharpe Ratio	-0.29	0.55
5Y Beta	-0.20	0.95
Industry	Grocery Stores	Real Estate Services
P/E Ratio	61.52	32.73
Forward P/E	12.77	19.38
PEG Ratio	0.65	0.97
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	14.47%	N/A
5Y EPS CAGR	-21.65%	11.96%
Debt to Equity	267.84%	59.75%
Free Cash Flow Yield	16.99%	3.01%
P/S Ratio	0.28	1.01
P/B Ratio	6.92	4.90

Market Cap

Winner

$43B

CBRE

$43B

Max Drawdown

Winner

58.30%

CBRE

94.31%

Sharpe Ratio

-0.29

Winner

CBRE

0.55

5Y Beta

Winner

-0.20

CBRE

0.95

Industry

Grocery Stores

CBRE

Real Estate Services

P/E Ratio

61.52

Winner

CBRE

32.73

Forward P/E

Winner

12.77

CBRE

19.38

PEG Ratio

Winner

0.65

CBRE

0.97

Dividend Yield

2.06%

CBRE

N/A

5Y Dividends CAGR

14.47%

CBRE

N/A

5Y EPS CAGR

-21.65%

Winner

CBRE

11.96%

Debt to Equity

267.84%

Winner

CBRE

59.75%

Free Cash Flow Yield

Winner

16.99%

CBRE

3.01%

P/S Ratio

Winner

0.28

CBRE

1.01

P/B Ratio

6.92

Winner

CBRE

4.90

KR vs CBRE - Historical Returns

Returns include dividend reinvestment.

Period	KR	CBRE
1 month	-7.50%	+2.67%
3 months	-5.90%	-14.43%
6 months	+2.15%	-4.16%
1 year	-6.76%	+16.55%
5 years(CAGR)	+14.09%	+10.98%
10 years(CAGR)	+8.42%	+17.56%
Max(CAGR)	+8.48%	+15.59%

-7.50%

Winner

CBRE

+2.67%

Winner

-5.90%

CBRE

-14.43%

Winner

+2.15%

CBRE

-4.16%

-6.76%

Winner

CBRE

+16.55%

5Y(CAGR)

Winner

+14.09%

CBRE

+10.98%

10Y(CAGR)

+8.42%

Winner

CBRE

+17.56%

Max(CAGR)

+8.48%

Winner

CBRE

+15.59%

KR vs CBRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KR	CBRE
2026	+4.77%	-8.67%
2025	+2.90%	+23.78%
2024	+35.25%	+40.84%
2023	+5.25%	+18.68%
2022	+0.59%	-29.18%
2021	+43.73%	+82.37%
2020	+13.19%	+2.02%
2019	+8.71%	+53.49%
2018	-1.00%	-8.63%
2017	-17.07%	+37.19%
2016	-15.04%	-7.63%
2015	+33.11%	-0.26%
2014	+65.85%	+30.03%
2013	+52.54%	+29.17%
2012	+8.37%	+24.14%
2011	+12.09%	-27.56%
2010	+11.13%	+48.19%
2009	-21.34%	+202.90%
2008	+4.19%	-79.79%
2007	+16.52%	-35.96%
2006	+22.85%	+65.20%
2005	+10.09%	+78.60%
2004	-5.09%	+82.83%
2003	+15.83%	N/A
2002	-24.71%	N/A
2001	-21.81%	N/A
2000	+42.87%	N/A
1999	-12.72%	N/A

KR vs CBRE Drawdown Comparison

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

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The current KR drawdown is -13.17%. The current CBRE drawdown is -14.75%.

Rank	KR	CBRE
#1	-58.30% Sep 4, 2001 - Mar 20, 2007	-94.31% Jul 19, 2007 - Nov 10, 2017
#2	-52.00% Dec 29, 2015 - May 10, 2021	-53.57% Feb 10, 2020 - Dec 4, 2020
#3	-41.17% Nov 12, 1999 - Nov 9, 2000	-40.38% Jan 4, 2022 - Jul 26, 2024
#4	-36.64% Jun 1, 2007 - Feb 21, 2013	-30.57% Apr 28, 2006 - Oct 31, 2006
#5	-31.08% Apr 8, 2022 - Nov 6, 2024	-24.69% Jul 18, 2018 - Feb 15, 2019
#6	-20.77% Dec 29, 2000 - Sep 4, 2001	-23.22% Jan 29, 2026 - Mar 27, 2026
#7	-19.45% Aug 11, 2025 - Mar 6, 2026	-22.56% Feb 5, 2025 - Jul 25, 2025
#8	-18.43% Sep 2, 2021 - Jan 6, 2022	-18.69% Feb 2, 2007 - Jun 15, 2007
#9	-18.20% Oct 25, 2013 - Mar 5, 2014	-14.71% Feb 16, 2005 - May 23, 2005
#10	-14.33% Aug 3, 2015 - Dec 3, 2015	-12.40% Apr 12, 2019 - Jul 1, 2019
#11	-13.17% Mar 13, 2026 - May 8, 2026	-12.19% Nov 27, 2024 - Jan 21, 2025
#12	-12.15% Jan 13, 2022 - Mar 2, 2022	-11.48% Aug 3, 2005 - Sep 1, 2005
#13	-11.69% Mar 30, 2015 - Jul 16, 2015	-11.31% Sep 7, 2005 - Oct 3, 2005
#14	-11.04% Apr 22, 2025 - Jun 23, 2025	-11.27% Sep 10, 2019 - Nov 15, 2019
#15	-10.70% Nov 16, 2000 - Dec 29, 2000	-10.98% Dec 8, 2020 - Feb 4, 2021