StockComparison Logo
vs

KR vs IX

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

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

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

KR vs IX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

KR vs IX - Historical Returns

Returns include dividend reinvestment.

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

KR vs IX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KR vs IX Drawdown Comparison

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

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

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

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

Correlation

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

0.71
-101

Dividend Comparison (2000 - 2026)

KR vs IX dividend yield comparison.

YearKRIX
20261.04%0.00%
20252.14%3.43%
20242.00%3.63%
20232.41%3.22%
20222.11%1.94%
20211.72%0.00%
20202.14%2.17%
20192.07%0.00%
20181.93%0.00%
20171.79%1.41%
20161.30%2.40%
20150.94%0.00%
20141.06%1.60%
20131.56%0.67%
20121.90%0.94%
20111.78%1.11%
20101.74%0.77%
20091.78%0.97%
20081.31%4.26%
20071.09%0.00%
20060.85%0.12%
20050.00%0.09%
20040.00%0.16%
20030.00%0.16%
20020.00%0.18%
20010.00%0.14%
20000.00%0.11%

Select Stocks to Compare