KR vs WMT
Comparison between Kroger Company (KR, Company) and Walmart Inc (WMT, Company).
Both KR and WMT are from the Consumer Defensive sector.
5-Year PerformanceWMT has outperformed KR, delivering a return of +21.8% compared to +12.9%
KR vs WMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KR vs WMT - Historical Returns
Returns include dividend reinvestment.
KR vs WMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KR | WMT |
|---|---|---|
| 2026 | +2.00% | +5.85% |
| 2025 | +2.90% | +24.97% |
| 2024 | +35.25% | +72.19% |
| 2023 | +5.25% | +11.46% |
| 2022 | +0.59% | -0.44% |
| 2021 | +43.73% | +0.31% |
| 2020 | +13.19% | +23.23% |
| 2019 | +8.71% | +29.89% |
| 2018 | -1.00% | -3.28% |
| 2017 | -17.07% | +47.52% |
| 2016 | -15.04% | +15.74% |
| 2015 | +33.11% | -26.66% |
| 2014 | +65.85% | +11.55% |
| 2013 | +52.54% | +16.44% |
| 2012 | +8.37% | +15.87% |
| 2011 | +12.09% | +12.55% |
| 2010 | +11.13% | +1.74% |
| 2009 | -21.34% | -4.49% |
| 2008 | +4.19% | +21.61% |
| 2007 | +16.52% | +1.88% |
| 2006 | +22.85% | +1.37% |
| 2005 | +10.09% | -11.19% |
| 2004 | -5.09% | +1.95% |
| 2003 | +15.83% | +3.49% |
| 2002 | -24.71% | -12.52% |
| 2001 | -21.81% | +7.41% |
| 2000 | +42.87% | -20.11% |
| 1999 | -12.72% | +22.99% |
KR vs WMT Drawdown Comparison
The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The current KR drawdown is -15.47%. The current WMT drawdown is -11.42%.
| Rank | KR | WMT |
|---|---|---|
| #1 | -58.30% Sep 4, 2001 - Mar 20, 2007 | -37.51% Dec 27, 1999 - Nov 8, 2011 |
| #2 | -52.00% Dec 29, 2015 - May 10, 2021 | -36.44% Jan 8, 2015 - Oct 10, 2017 |
| #3 | -41.17% Nov 12, 1999 - Nov 9, 2000 | -25.74% Apr 21, 2022 - Jun 14, 2023 |
| #4 | -36.64% Jun 1, 2007 - Feb 21, 2013 | -23.86% Jan 29, 2018 - Jun 7, 2019 |
| #5 | -31.08% Apr 8, 2022 - Nov 6, 2024 | -21.93% Feb 13, 2025 - Sep 17, 2025 |
| #6 | -20.77% Dec 29, 2000 - Sep 4, 2001 | -16.23% Nov 30, 2020 - Aug 16, 2021 |
| #7 | -19.45% Aug 11, 2025 - Mar 6, 2026 | -15.75% May 19, 2026 - Jun 2, 2026 |
| #8 | -18.58% Mar 13, 2026 - Jun 3, 2026 | -14.21% Dec 17, 2019 - Mar 18, 2020 |
| #9 | -18.43% Sep 2, 2021 - Jan 6, 2022 | -11.88% Oct 15, 2012 - Apr 5, 2013 |
| #10 | -18.20% Oct 25, 2013 - Mar 5, 2014 | -11.48% Aug 20, 2021 - Apr 1, 2022 |
| #11 | -14.33% Aug 3, 2015 - Dec 3, 2015 | -10.92% Feb 13, 2026 - May 19, 2026 |
| #12 | -12.15% Jan 13, 2022 - Mar 2, 2022 | -10.81% Nov 15, 2023 - Feb 2, 2024 |
| #13 | -11.69% Mar 30, 2015 - Jul 16, 2015 | -10.63% Apr 16, 2020 - Jul 14, 2020 |
| #14 | -11.04% Apr 22, 2025 - Jun 23, 2025 | -10.35% Mar 18, 2020 - Apr 6, 2020 |
| #15 | -10.70% Nov 16, 2000 - Dec 29, 2000 | -10.00% Dec 3, 2013 - Nov 10, 2014 |
Correlation
Correlation between KR and WMT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
KR vs WMT dividend yield comparison.
| Year | KR | WMT |
|---|---|---|
| 2026 | 1.10% | 0.42% |
| 2025 | 2.14% | 0.84% |
| 2024 | 2.00% | 0.92% |
| 2023 | 2.41% | 1.45% |
| 2022 | 2.11% | 1.58% |
| 2021 | 1.72% | 1.52% |
| 2020 | 2.14% | 1.50% |
| 2019 | 2.07% | 1.78% |
| 2018 | 1.93% | 2.23% |
| 2017 | 1.79% | 2.07% |
| 2016 | 1.30% | 2.89% |
| 2015 | 0.94% | 3.20% |
| 2014 | 1.06% | 2.24% |
| 2013 | 1.56% | 2.39% |
| 2012 | 1.90% | 2.33% |
| 2011 | 1.78% | 2.44% |
| 2010 | 1.74% | 2.24% |
| 2009 | 1.78% | 2.04% |
| 2008 | 1.31% | 1.70% |
| 2007 | 1.09% | 1.85% |
| 2006 | 0.85% | 1.45% |
| 2005 | 0.00% | 1.28% |
| 2004 | 0.00% | 0.98% |
| 2003 | 0.00% | 0.68% |
| 2002 | 0.00% | 0.59% |
| 2001 | 0.00% | 0.49% |
| 2000 | 0.00% | 0.45% |
| 1999 | 0.00% | 0.07% |
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