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KR vs PCG

Comparison between Kroger Company (KR, Company) and PG&E Corp (PCG, Company).

KR is from the Consumer Defensive sector, while PCG is from the Utilities sector.

5-Year PerformancePCG has outperformed KR, delivering a return of +11.7% compared to +10.7%

KR vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KR
$38B
PCG
$38B
Max Drawdown
Winner
KR
58.30%
PCG
94.69%
Sharpe Ratio
KR
-0.79
Winner
PCG
0.84
5Y Beta
Winner
KR
-0.23
PCG
0.44
Industry
KR
Grocery Stores
PCG
Utilities - Regulated Electric
P/E Ratio
KR
54.50
Winner
PCG
12.75
Forward P/E
KR
10.89
Winner
PCG
10.16
PEG Ratio
KR
N/A
PCG
0.61
Dividend Yield
Winner
KR
2.51%
PCG
0.90%
5Y Dividends CAGR
KR
19.03%
PCG
N/A
5Y EPS CAGR
KR
-21.65%
PCG
N/A
Debt to Equity
KR
267.84%
Winner
PCG
182.76%
Free Cash Flow Yield
Winner
KR
19.17%
PCG
-11.17%

KR vs PCG - Historical Returns

Returns include dividend reinvestment.

1M
KR
-13.04%
Winner
PCG
+3.82%
3M
KR
-18.21%
Winner
PCG
-0.99%
6M
KR
-6.12%
Winner
PCG
+8.86%
1Y
KR
-18.70%
Winner
PCG
+22.05%
5Y(CAGR)
KR
+10.68%
Winner
PCG
+11.67%
10Y(CAGR)
Winner
KR
+7.41%
PCG
-11.63%
Max(CAGR)
Winner
KR
+7.99%
PCG
+0.95%

KR vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRPCG
2026-6.16%+5.52%
2025+2.90%-19.04%
2024+35.25%+12.13%
2023+5.25%+15.05%
2022+0.59%+33.17%
2021+43.73%-0.57%
2020+13.19%+14.84%
2019+8.71%-54.33%
2018-1.00%-46.62%
2017-17.07%-24.01%
2016-15.04%+18.46%
2015+33.11%+3.27%
2014+65.85%+39.50%
2013+52.54%+2.92%
2012+8.37%+2.72%
2011+12.09%-9.20%
2010+11.13%+11.98%
2009-21.34%+19.88%
2008+4.19%-6.76%
2007+16.52%-5.97%
2006+22.85%+30.35%
2005+10.09%+16.23%
2004-5.09%+22.22%
2003+15.83%+90.08%
2002-24.71%-28.25%
2001-21.81%-1.64%
2000+42.87%+6.09%
1999-12.72%-10.55%

KR vs PCG Drawdown Comparison

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

The maximum drawdown for PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.

The current KR drawdown is -22.24%. The current PCG drawdown is -75.54%.

RankKRPCG
#1-58.30%
Sep 4, 2001 - Mar 20, 2007
-94.65%
Sep 11, 2017 - Oct 28, 2019
#2-52.00%
Dec 29, 2015 - May 10, 2021
-77.66%
Sep 11, 2000 - Oct 5, 2004
#3-41.17%
Nov 12, 1999 - Nov 9, 2000
-39.83%
Apr 25, 2007 - Aug 10, 2010
#4-36.64%
Jun 1, 2007 - Feb 21, 2013
-20.92%
Nov 5, 2010 - Jun 29, 2012
#5-31.08%
Apr 8, 2022 - Nov 6, 2024
-19.44%
Jan 29, 2015 - Feb 25, 2016
#6-25.85%
Mar 13, 2026 - Jun 22, 2026
-16.06%
Nov 5, 1999 - Apr 12, 2000
#7-20.77%
Dec 29, 2000 - Sep 4, 2001
-15.56%
Apr 30, 2013 - Jun 5, 2014
#8-19.45%
Aug 11, 2025 - Mar 6, 2026
-12.91%
Oct 3, 2005 - Mar 14, 2006
#9-18.43%
Sep 2, 2021 - Jan 6, 2022
-12.88%
Aug 6, 2012 - Apr 3, 2013
#10-18.20%
Oct 25, 2013 - Mar 5, 2014
-10.54%
Jul 6, 2016 - Feb 21, 2017
#11-14.33%
Aug 3, 2015 - Dec 3, 2015
-10.45%
Jun 30, 2014 - Sep 5, 2014
#12-12.15%
Jan 13, 2022 - Mar 2, 2022
-10.21%
Apr 26, 2000 - Aug 2, 2000
#13-11.69%
Mar 30, 2015 - Jul 16, 2015
-8.35%
Sep 9, 2010 - Oct 29, 2010
#14-11.04%
Apr 22, 2025 - Jun 23, 2025
-7.32%
Nov 24, 2004 - Jan 24, 2005
#15-10.70%
Nov 16, 2000 - Dec 29, 2000
-7.05%
Sep 5, 2014 - Oct 29, 2014

Correlation

Correlation between KR and PCG is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (1999 - 2026)

KR vs PCG dividend yield comparison.

YearKRPCG
20261.20%0.29%
20252.14%0.78%
20242.00%0.27%
20232.41%0.06%
20222.11%0.00%
20211.72%0.00%
20202.14%0.00%
20192.07%0.00%
20181.93%0.00%
20171.79%3.46%
20161.30%3.17%
20150.94%3.42%
20141.06%3.42%
20131.56%4.52%
20121.90%4.53%
20111.78%4.42%
20101.74%3.80%
20091.78%3.76%
20081.31%4.03%
20071.09%3.34%
20060.85%2.79%
20050.00%3.31%
20020.00%0.36%
20000.00%6.00%
19990.00%1.46%

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