KR vs WAT
Comparison between Kroger Company (KR, Company) and Waters Corp (WAT, Company).
KR is from the Consumer Defensive sector, while WAT is from the Healthcare sector.
5-Year PerformanceKR has outperformed WAT, delivering a return of +11.6% compared to +0.3%
KR vs WAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KR vs WAT - Historical Returns
Returns include dividend reinvestment.
KR vs WAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KR | WAT |
|---|---|---|
| 2026 | -4.78% | -2.29% |
| 2025 | +2.90% | +3.14% |
| 2024 | +35.25% | +12.89% |
| 2023 | +5.25% | -4.73% |
| 2022 | +0.59% | -6.04% |
| 2021 | +43.73% | +48.95% |
| 2020 | +13.19% | +5.26% |
| 2019 | +8.71% | +27.39% |
| 2018 | -1.00% | -3.60% |
| 2017 | -17.07% | +41.60% |
| 2016 | -15.04% | +3.10% |
| 2015 | +33.11% | +18.18% |
| 2014 | +65.85% | +13.61% |
| 2013 | +52.54% | +12.73% |
| 2012 | +8.37% | +14.72% |
| 2011 | +12.09% | -5.19% |
| 2010 | +11.13% | +26.09% |
| 2009 | -21.34% | +62.67% |
| 2008 | +4.19% | -52.25% |
| 2007 | +16.52% | +61.76% |
| 2006 | +22.85% | +28.53% |
| 2005 | +10.09% | -17.41% |
| 2004 | -5.09% | +41.27% |
| 2003 | +15.83% | +50.59% |
| 2002 | -24.71% | -43.79% |
| 2001 | -21.81% | -50.87% |
| 2000 | +42.87% | +224.27% |
| 1999 | -12.72% | +4.83% |
KR vs WAT Drawdown Comparison
The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.
The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.
The current KR drawdown is -21.09%. The current WAT drawdown is -12.12%.
| Rank | KR | WAT |
|---|---|---|
| #1 | -58.30% Sep 4, 2001 - Mar 20, 2007 | -80.12% Sep 28, 2000 - Apr 21, 2011 |
| #2 | -52.00% Dec 29, 2015 - May 10, 2021 | -44.27% Sep 8, 2021 - Oct 30, 2023 |
| #3 | -41.17% Nov 12, 1999 - Nov 9, 2000 | -35.86% Apr 8, 2019 - Jan 5, 2021 |
| #4 | -36.64% Jun 1, 2007 - Feb 21, 2013 | -28.07% May 19, 2011 - Jun 17, 2013 |
| #5 | -31.08% Apr 8, 2022 - Nov 6, 2024 | -27.49% Mar 6, 2000 - Jun 2, 2000 |
| #6 | -26.16% Mar 13, 2026 - Jun 30, 2026 | -20.65% Jan 29, 2018 - Jan 23, 2019 |
| #7 | -20.77% Dec 29, 2000 - Sep 4, 2001 | -19.26% Jul 12, 2000 - Aug 21, 2000 |
| #8 | -19.45% Aug 11, 2025 - Mar 6, 2026 | -17.37% Aug 23, 2016 - Apr 25, 2017 |
| #9 | -18.43% Sep 2, 2021 - Jan 6, 2022 | -17.28% Feb 20, 2014 - Nov 20, 2014 |
| #10 | -18.20% Oct 25, 2013 - Mar 5, 2014 | -16.98% Dec 31, 1999 - Jan 25, 2000 |
| #11 | -14.33% Aug 3, 2015 - Dec 3, 2015 | -16.76% Jun 18, 2015 - Apr 18, 2016 |
| #12 | -12.15% Jan 13, 2022 - Mar 2, 2022 | -13.96% Nov 1, 1999 - Dec 29, 1999 |
| #13 | -11.69% Mar 30, 2015 - Jul 16, 2015 | -13.28% Aug 28, 2000 - Sep 25, 2000 |
| #14 | -11.04% Apr 22, 2025 - Jun 23, 2025 | -11.58% Sep 26, 2013 - Jan 28, 2014 |
| #15 | -10.70% Nov 16, 2000 - Dec 29, 2000 | -10.25% Feb 17, 2000 - Feb 25, 2000 |
Correlation
Correlation between KR and WAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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