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KR vs TEVA

Comparison between Kroger Company (KR, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

KR is from the Consumer Defensive sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed KR, delivering a return of +28.4% compared to +9.7%

KR vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KR
$35B
TEVA
$35B
Max Drawdown
Winner
KR
58.30%
TEVA
91.44%
Sharpe Ratio
KR
-0.86
Winner
TEVA
1.73
5Y Beta
Winner
KR
-0.25
TEVA
0.82
Industry
KR
Grocery Stores
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
KR
34.02
Winner
TEVA
26.67
Forward P/E
Winner
KR
11.07
TEVA
14.95
PEG Ratio
Winner
KR
0.56
TEVA
0.88
Dividend Yield
KR
1.82%
TEVA
N/A
5Y Dividends CAGR
Winner
KR
19.03%
TEVA
4.96%
5Y EPS CAGR
KR
-15.12%
TEVA
N/A
Debt to Equity
KR
237.61%
Winner
TEVA
31.60%
Free Cash Flow Yield
Winner
KR
19.67%
TEVA
4.92%
P/S Ratio
Winner
KR
0.25
TEVA
2.10
P/B Ratio
KR
5.47
Winner
TEVA
4.39

KR vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KR
-2.75%
TEVA
-9.96%
3M
KR
-14.96%
Winner
TEVA
+0.55%
6M
KR
-10.58%
Winner
TEVA
-3.14%
1Y
KR
-19.81%
Winner
TEVA
+88.67%
5Y(CAGR)
KR
+9.65%
Winner
TEVA
+28.44%
10Y(CAGR)
Winner
KR
+6.92%
TEVA
-5.12%
Max(CAGR)
Winner
KR
+7.85%
TEVA
+7.14%

KR vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRTEVA
2026-8.75%-0.45%
2025+2.90%+46.53%
2024+35.25%+106.56%
2023+5.25%+9.55%
2022+0.59%+9.48%
2021+43.73%-22.53%
2020+13.19%+0.94%
2019+8.71%-38.17%
2018-1.00%-19.31%
2017-17.07%-47.99%
2016-15.04%-43.15%
2015+33.11%+19.00%
2014+65.85%+46.06%
2013+52.54%+10.79%
2012+8.37%-11.64%
2011+12.09%-21.99%
2010+11.13%-8.82%
2009-21.34%+33.04%
2008+4.19%-8.37%
2007+16.52%+49.88%
2006+22.85%-29.12%
2005+10.09%+48.25%
2004-5.09%+3.77%
2003+15.83%+45.07%
2002-24.71%+25.47%
2001-21.81%-6.14%
2000+42.87%+109.72%
1999-12.72%+45.83%

KR vs TEVA Drawdown Comparison

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

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current KR drawdown is -24.38%. The current TEVA drawdown is -54.50%.

RankKRTEVA
#1-58.30%
Sep 4, 2001 - Mar 20, 2007
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-52.00%
Dec 29, 2015 - May 10, 2021
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-41.17%
Nov 12, 1999 - Nov 9, 2000
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-36.64%
Jun 1, 2007 - Feb 21, 2013
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-31.08%
Apr 8, 2022 - Nov 6, 2024
-34.11%
Mar 2, 2000 - May 16, 2000
#6-26.16%
Mar 13, 2026 - Jun 30, 2026
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-20.77%
Dec 29, 2000 - Sep 4, 2001
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-19.45%
Aug 11, 2025 - Mar 6, 2026
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-18.43%
Sep 2, 2021 - Jan 6, 2022
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-18.20%
Oct 25, 2013 - Mar 5, 2014
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-14.33%
Aug 3, 2015 - Dec 3, 2015
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-12.15%
Jan 13, 2022 - Mar 2, 2022
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-11.69%
Mar 30, 2015 - Jul 16, 2015
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-11.04%
Apr 22, 2025 - Jun 23, 2025
-10.54%
May 16, 2000 - May 31, 2000
#15-10.70%
Nov 16, 2000 - Dec 29, 2000
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between KR and TEVA is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

KR vs TEVA dividend yield comparison.

YearKRTEVA
20261.23%0.00%
20252.14%0.00%
20242.00%0.00%
20232.41%0.00%
20222.11%0.00%
20211.72%0.00%
20202.14%0.00%
20192.07%0.00%
20181.93%0.00%
20171.79%3.88%
20161.30%3.19%
20150.94%1.77%
20141.06%2.00%
20131.56%2.71%
20121.90%2.15%
20111.78%1.94%
20101.74%1.28%
20091.78%0.86%
20081.31%1.22%
20071.09%0.70%
20060.85%0.60%
20050.00%0.51%
20040.00%0.53%
20030.00%0.41%
20020.00%0.38%
20010.00%0.32%
20000.00%0.14%
19990.00%0.04%

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