KR vs PFH

Comparison between Kroger Company (KR, Company) and Prudential Financial Inc (PFH, Company).

5-Year PerformanceKR has outperformed PFH, delivering a return of +15.4% compared to -3.7%

KR vs PFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KR(COMPANY)	PFH(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	58.30%	38.69%
Sharpe Ratio	-0.01	-0.04
5Y Beta	-0.20	0.22
Industry	Grocery Stores	N/A
P/E Ratio	64.00	N/A
Forward P/E	12.80	N/A
PEG Ratio	0.66	0.00
Dividend Yield	1.99%	108.90%
5Y Dividends CAGR	19.03%	20.23%
5Y EPS CAGR	-21.65%	N/A
Debt to Equity	267.84%	N/A
Free Cash Flow Yield	16.33%	N/A
P/S Ratio	0.29	N/A
P/B Ratio	7.14	N/A

Market Cap

$45B

Winner

PFH

$45B

Max Drawdown

58.30%

Winner

PFH

38.69%

Sharpe Ratio

Winner

-0.01

PFH

-0.04

5Y Beta

Winner

-0.20

PFH

0.22

Industry

Grocery Stores

PFH

N/A

P/E Ratio

64.00

PFH

N/A

Forward P/E

12.80

PFH

N/A

PEG Ratio

0.66

Winner

PFH

0.00

Dividend Yield

1.99%

Winner

PFH

108.90%

5Y Dividends CAGR

19.03%

Winner

PFH

20.23%

5Y EPS CAGR

-21.65%

PFH

N/A

Debt to Equity

267.84%

PFH

N/A

Free Cash Flow Yield

16.33%

PFH

N/A

P/S Ratio

0.29

PFH

N/A

P/B Ratio

7.14

PFH

N/A

KR vs PFH - Historical Returns

Returns include dividend reinvestment.

Period	KR	PFH
1 month	-0.68%	-3.12%
3 months	-0.96%	-5.07%
6 months	+2.84%	-3.00%
1 year	+1.01%	+2.34%
5 years(CAGR)	+15.36%	-3.73%
10 years(CAGR)	+9.03%	N/A
Max(CAGR)	+8.59%	-2.96%

Winner

-0.68%

PFH

-3.12%

Winner

-0.96%

PFH

-5.07%

Winner

+2.84%

PFH

-3.00%

+1.01%

Winner

PFH

+2.34%

5Y(CAGR)

Winner

+15.36%

PFH

-3.73%

10Y(CAGR)

+9.03%

PFH

N/A

Max(CAGR)

Winner

+8.59%

PFH

-2.96%

KR vs PFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KR	PFH
2026	+7.91%	-4.33%
2025	+2.90%	-2.79%
2024	+35.25%	+0.53%
2023	+5.25%	+10.99%
2022	+0.59%	-26.38%
2021	+43.73%	+2.98%
2020	+13.19%	+3.64%
2019	+8.71%	N/A
2018	-1.00%	N/A
2017	-17.07%	N/A
2016	-15.04%	N/A
2015	+33.11%	N/A
2014	+65.85%	N/A
2013	+52.54%	N/A
2012	+8.37%	N/A
2011	+12.09%	N/A
2010	+11.13%	N/A
2009	-21.34%	N/A
2008	+4.19%	N/A
2007	+16.52%	N/A
2006	+22.85%	N/A
2005	+10.09%	N/A
2004	-5.09%	N/A
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 PFH Drawdown Comparison

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

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current KR drawdown is -10.57%. The current PFH drawdown is -20.63%.

Rank	KR	PFH
#1	-58.30% Sep 4, 2001 - Mar 20, 2007	-28.59% Dec 22, 2021 - Nov 4, 2022
#2	-52.00% Dec 29, 2015 - May 10, 2021	-6.22% Dec 31, 2020 - Jun 17, 2021
#3	-41.17% Nov 12, 1999 - Nov 9, 2000	-2.37% Sep 14, 2020 - Dec 2, 2020
#4	-36.64% Jun 1, 2007 - Feb 21, 2013	-2.21% Sep 22, 2021 - Dec 2, 2021
#5	-31.08% Apr 8, 2022 - Nov 6, 2024	-1.45% Jul 6, 2021 - Aug 5, 2021
#6	-20.77% Dec 29, 2000 - Sep 4, 2001	-1.21% Sep 3, 2020 - Sep 10, 2020
#7	-19.45% Aug 11, 2025 - Mar 6, 2026	-0.95% Aug 6, 2021 - Aug 13, 2021
#8	-18.43% Sep 2, 2021 - Jan 6, 2022	-0.92% Sep 1, 2021 - Sep 22, 2021
#9	-18.20% Oct 25, 2013 - Mar 5, 2014	-0.73% Dec 2, 2021 - Dec 22, 2021
#10	-14.52% Mar 13, 2026 - May 12, 2026	-0.50% Aug 13, 2021 - Aug 27, 2021
#11	-14.33% Aug 3, 2015 - Dec 3, 2015	-0.31% Dec 9, 2020 - Dec 15, 2020
#12	-12.15% Jan 13, 2022 - Mar 2, 2022	-0.27% Jun 17, 2021 - Jun 23, 2021
#13	-11.69% Mar 30, 2015 - Jul 16, 2015	-0.23% Dec 23, 2020 - Dec 28, 2020
#14	-11.04% Apr 22, 2025 - Jun 23, 2025	-0.19% Dec 15, 2020 - Dec 21, 2020
#15	-10.70% Nov 16, 2000 - Dec 29, 2000	-0.15% Jun 23, 2021 - Jun 28, 2021

Correlation

Correlation between KR and PFH is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2006 - 2026)

KR vs PFH dividend yield comparison.

Year	KR	PFH
2026	1.04%	3.18%
2025	2.14%	5.98%
2024	2.00%	5.57%
2023	2.41%	5.33%
2022	2.11%	5.65%
2021	1.72%	3.96%
2020	2.14%	0.00%
2019	2.07%	0.00%
2018	1.93%	0.00%
2017	1.79%	0.00%
2016	1.30%	0.00%
2015	0.94%	0.00%
2014	1.06%	0.00%
2013	1.56%	0.00%
2012	1.90%	0.00%
2011	1.78%	0.00%
2010	1.74%	0.00%
2009	1.78%	0.00%
2008	1.31%	0.00%
2007	1.09%	0.00%
2006	0.85%	0.00%