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KR vs PRU

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

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

5-Year PerformanceKR has outperformed PRU, delivering a return of +10.2% compared to +6.8%

KR vs PRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KR
$37B
Winner
PRU
$37B
Max Drawdown
Winner
KR
58.30%
PRU
89.06%
Sharpe Ratio
KR
-0.44
Winner
PRU
0.32
5Y Beta
Winner
KR
-0.23
PRU
0.98
Industry
KR
Grocery Stores
PRU
Insurance - Life
P/E Ratio
KR
52.76
Winner
PRU
11.46
Forward P/E
KR
11.79
Winner
PRU
10.47
PEG Ratio
KR
N/A
PRU
0.17
Dividend Yield
KR
2.14%
Winner
PRU
4.99%
5Y Dividends CAGR
Winner
KR
19.03%
PRU
4.10%
5Y EPS CAGR
KR
-21.65%
Winner
PRU
1.78%
Debt to Equity
KR
267.84%
Winner
PRU
62.01%
Free Cash Flow Yield
KR
19.81%
Winner
PRU
26.42%

KR vs PRU - Historical Returns

Returns include dividend reinvestment.

1M
KR
-17.14%
Winner
PRU
+4.86%
3M
KR
-22.34%
Winner
PRU
+16.22%
6M
KR
-8.92%
Winner
PRU
-5.28%
1Y
KR
-11.82%
Winner
PRU
+7.86%
5Y(CAGR)
Winner
KR
+10.19%
PRU
+6.84%
10Y(CAGR)
KR
+7.05%
Winner
PRU
+8.78%
Max(CAGR)
KR
+7.87%
Winner
PRU
+8.75%

KR vs PRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRPRU
2026-9.17%-3.88%
2025+2.90%+0.37%
2024+35.25%+18.55%
2023+5.25%+10.05%
2022+0.59%-5.33%
2021+43.73%+48.41%
2020+13.19%-12.51%
2019+8.71%+18.43%
2018-1.00%-26.76%
2017-17.07%+12.78%
2016-15.04%+35.09%
2015+33.11%-6.99%
2014+65.85%+2.25%
2013+52.54%+68.63%
2012+8.37%+7.37%
2011+12.09%-14.95%
2010+11.13%+15.83%
2009-21.34%+64.09%
2008+4.19%-65.36%
2007+16.52%+9.22%
2006+22.85%+14.78%
2005+10.09%+37.28%
2004-5.09%+32.80%
2003+15.83%+31.47%
2002-24.71%+2.77%
2001-21.81%+13.28%
2000+42.87%N/A
1999-12.72%N/A

KR vs PRU Drawdown Comparison

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

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

The current KR drawdown is -24.72%. The current PRU drawdown is -11.13%.

RankKRPRU
#1-58.30%
Sep 4, 2001 - Mar 20, 2007
-88.45%
May 21, 2007 - Nov 13, 2013
#2-52.00%
Dec 29, 2015 - May 10, 2021
-65.90%
Jan 26, 2018 - May 17, 2021
#3-41.17%
Nov 12, 1999 - Nov 9, 2000
-35.77%
Aug 10, 2015 - Nov 7, 2016
#4-36.64%
Jun 1, 2007 - Feb 21, 2013
-33.12%
Apr 20, 2022 - Mar 6, 2024
#5-31.08%
Apr 8, 2022 - Nov 6, 2024
-28.67%
Jun 6, 2002 - Jul 7, 2003
#6-24.72%
Mar 13, 2026 - Jun 18, 2026
-25.67%
Nov 27, 2024 - Apr 8, 2025
#7-20.77%
Dec 29, 2000 - Sep 4, 2001
-18.60%
Sep 19, 2014 - Jun 23, 2015
#8-19.45%
Aug 11, 2025 - Mar 6, 2026
-17.11%
Jul 17, 2024 - Oct 16, 2024
#9-18.43%
Sep 2, 2021 - Jan 6, 2022
-15.50%
Dec 26, 2013 - Jul 3, 2014
#10-18.20%
Oct 25, 2013 - Mar 5, 2014
-15.05%
Feb 10, 2022 - Mar 25, 2022
#11-14.33%
Aug 3, 2015 - Dec 3, 2015
-14.67%
Mar 4, 2004 - Oct 4, 2004
#12-12.15%
Jan 13, 2022 - Mar 2, 2022
-13.76%
Aug 2, 2017 - Nov 29, 2017
#13-11.69%
Mar 30, 2015 - Jul 16, 2015
-11.80%
Jun 1, 2021 - Aug 27, 2021
#14-11.04%
Apr 22, 2025 - Jun 23, 2025
-11.37%
Oct 4, 2004 - Nov 4, 2004
#15-10.70%
Nov 16, 2000 - Dec 29, 2000
-11.30%
Oct 20, 2021 - Jan 4, 2022

Correlation

Correlation between KR and PRU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2002 - 2026)

KR vs PRU dividend yield comparison.

YearKRPRU
20261.24%2.63%
20252.14%4.78%
20242.00%4.39%
20232.41%4.82%
20222.11%4.83%
20211.72%4.25%
20202.14%5.64%
20192.07%4.27%
20181.93%4.41%
20171.79%2.61%
20161.30%2.69%
20150.94%3.00%
20141.06%2.40%
20131.56%1.88%
20121.90%3.00%
20111.78%2.89%
20101.74%1.96%
20091.78%1.41%
20081.31%1.92%
20071.09%1.24%
20060.85%1.11%
20050.00%1.07%
20040.00%1.14%
20030.00%1.20%
20020.00%1.26%

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