KR vs SPY
Comparison between Kroger Company (KR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKR has outperformed SPY, delivering a return of +14.1% compared to +13.3%
KR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KR
$43B
Winner
SPY
$652B
Expense Ratio
KR
N/A
SPY
0.09%
Max Drawdown
KR
58.30%
Winner
SPY
56.47%
Sharpe Ratio
KR
-0.29
Winner
SPY
2.07
5Y Beta
Winner
KR
-0.20
SPY
1.00
Industry
KR
Grocery Stores
SPY
N/A
P/E Ratio
KR
61.52
Winner
SPY
28.24
Forward P/E
Winner
KR
12.77
SPY
21.85
PEG Ratio
KR
0.65
SPY
N/A
Dividend Yield
KR
2.06%
SPY
N/A
5Y Dividends CAGR
Winner
KR
14.47%
SPY
5.43%
5Y EPS CAGR
KR
-21.65%
Winner
SPY
25.79%
Debt to Equity
KR
267.84%
Winner
SPY
22.35%
Free Cash Flow Yield
KR
16.99%
SPY
N/A
P/S Ratio
Winner
KR
0.28
SPY
3.55
P/B Ratio
KR
6.92
Winner
SPY
5.29
KR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KR
-7.50%
Winner
SPY
+9.11%
3M
KR
-5.90%
Winner
SPY
+6.59%
6M
KR
+2.15%
Winner
SPY
+10.56%
1Y
KR
-6.76%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
KR
+14.09%
SPY
+13.35%
10Y(CAGR)
KR
+8.42%
Winner
SPY
+15.49%
Max(CAGR)
KR
+8.48%
Winner
SPY
+8.50%
KR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KR | SPY |
|---|---|---|
| 2026 | +4.77% | +8.27% |
| 2025 | +2.90% | +18.00% |
| 2024 | +35.25% | +25.59% |
| 2023 | +5.25% | +26.72% |
| 2022 | +0.59% | -18.64% |
| 2021 | +43.73% | +30.52% |
| 2020 | +13.19% | +17.28% |
| 2019 | +8.71% | +31.09% |
| 2018 | -1.00% | -5.24% |
| 2017 | -17.07% | +20.78% |
| 2016 | -15.04% | +13.59% |
| 2015 | +33.11% | +1.31% |
| 2014 | +65.85% | +14.56% |
| 2013 | +52.54% | +29.00% |
| 2012 | +8.37% | +14.17% |
| 2011 | +12.09% | +0.85% |
| 2010 | +11.13% | +13.14% |
| 2009 | -21.34% | +22.67% |
| 2008 | +4.19% | -36.25% |
| 2007 | +16.52% | +5.32% |
| 2006 | +22.85% | +13.85% |
| 2005 | +10.09% | +5.32% |
| 2004 | -5.09% | +10.75% |
| 2003 | +15.83% | +24.18% |
| 2002 | -24.71% | -22.42% |
| 2001 | -21.81% | -10.13% |
| 2000 | +42.87% | -8.84% |
| 1999 | -12.72% | +8.61% |
KR vs SPY Drawdown Comparison
The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KR drawdown is -13.17%.
| Rank | KR | SPY |
|---|---|---|
| #1 | -58.30% Sep 4, 2001 - Mar 20, 2007 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.00% Dec 29, 2015 - May 10, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.17% Nov 12, 1999 - Nov 9, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.64% Jun 1, 2007 - Feb 21, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.08% Apr 8, 2022 - Nov 6, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.77% Dec 29, 2000 - Sep 4, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.45% Aug 11, 2025 - Mar 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.43% Sep 2, 2021 - Jan 6, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.20% Oct 25, 2013 - Mar 5, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.33% Aug 3, 2015 - Dec 3, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.17% Mar 13, 2026 - May 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.15% Jan 13, 2022 - Mar 2, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.69% Mar 30, 2015 - Jul 16, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.04% Apr 22, 2025 - Jun 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.70% Nov 16, 2000 - Dec 29, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
KR vs SPY dividend yield comparison.
| Year | KR | SPY |
|---|---|---|
| 2026 | 0.53% | 0.24% |
| 2025 | 2.14% | 1.07% |
| 2024 | 2.00% | 1.21% |
| 2023 | 2.41% | 1.40% |
| 2022 | 2.11% | 1.65% |
| 2021 | 1.72% | 1.20% |
| 2020 | 2.14% | 1.52% |
| 2019 | 2.07% | 1.75% |
| 2018 | 1.93% | 2.04% |
| 2017 | 1.79% | 1.80% |
| 2016 | 1.30% | 2.03% |
| 2015 | 0.94% | 2.06% |
| 2014 | 1.06% | 1.87% |
| 2013 | 1.56% | 1.81% |
| 2012 | 1.90% | 2.18% |
| 2011 | 1.78% | 2.05% |
| 2010 | 1.74% | 1.80% |
| 2009 | 1.78% | 1.95% |
| 2008 | 1.31% | 3.02% |
| 2007 | 1.09% | 1.85% |
| 2006 | 0.85% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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