KR vs XYZ

Comparison between Kroger Company (KR, Company) and Block Inc - Class A (XYZ, Company).

KR is from the Consumer Defensive sector, while XYZ is from the Technology sector.

5-Year PerformanceKR has outperformed XYZ, delivering a return of +14.1% compared to -20.3%

KR vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KR(COMPANY)	XYZ(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	58.30%	86.08%
Sharpe Ratio	-0.29	1.10
5Y Beta	-0.20	1.70
Industry	Grocery Stores	Software - Infrastructure
P/E Ratio	61.52	33.24
Forward P/E	12.77	19.57
PEG Ratio	0.65	0.63
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	14.47%	N/A
5Y EPS CAGR	-21.65%	N/A
Debt to Equity	267.84%	0.00%
Free Cash Flow Yield	16.99%	5.59%
P/S Ratio	0.28	1.74
P/B Ratio	6.92	1.93

Market Cap

$43B

Winner

XYZ

$43B

Max Drawdown

Winner

58.30%

XYZ

86.08%

Sharpe Ratio

-0.29

Winner

XYZ

1.10

5Y Beta

Winner

-0.20

XYZ

1.70

Industry

Grocery Stores

XYZ

Software - Infrastructure

P/E Ratio

61.52

Winner

XYZ

33.24

Forward P/E

Winner

12.77

XYZ

19.57

PEG Ratio

0.65

Winner

XYZ

0.63

Dividend Yield

2.06%

XYZ

N/A

5Y Dividends CAGR

14.47%

XYZ

N/A

5Y EPS CAGR

-21.65%

XYZ

N/A

Debt to Equity

267.84%

Winner

XYZ

0.00%

Free Cash Flow Yield

Winner

16.99%

XYZ

5.59%

P/S Ratio

Winner

0.28

XYZ

1.74

P/B Ratio

6.92

Winner

XYZ

1.93

KR vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	KR	XYZ
1 month	-7.50%	+19.15%
3 months	-5.90%	+31.84%
6 months	+2.15%	+14.38%
1 year	-6.76%	+49.39%
5 years(CAGR)	+14.09%	-20.33%
10 years(CAGR)	+8.42%	+22.49%
Max(CAGR)	+8.48%	+18.15%

-7.50%

Winner

XYZ

+19.15%

-5.90%

Winner

XYZ

+31.84%

+2.15%

Winner

XYZ

+14.38%

-6.76%

Winner

XYZ

+49.39%

5Y(CAGR)

Winner

+14.09%

XYZ

-20.33%

10Y(CAGR)

+8.42%

Winner

XYZ

+22.49%

Max(CAGR)

+8.48%

Winner

XYZ

+18.15%

KR vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KR	XYZ
2026	+4.77%	+14.90%
2025	+2.90%	-24.97%
2024	+35.25%	+17.68%
2023	+5.25%	+19.66%
2022	+0.59%	-61.69%
2021	+43.73%	-26.97%
2020	+13.19%	+240.97%
2019	+8.71%	+9.37%
2018	-1.00%	+55.07%
2017	-17.07%	+151.05%
2016	-15.04%	+12.09%
2015	+33.11%	+0.15%
2014	+65.85%	N/A
2013	+52.54%	N/A
2012	+8.37%	N/A
2011	+12.09%	N/A
2010	+11.13%	N/A
2009	-21.34%	N/A
2008	+4.19%	N/A
2007	+16.52%	N/A
2006	+22.85%	N/A
2005	+10.09%	N/A
2004	-5.09%	N/A
2003	+15.83%	N/A
2002	-24.71%	N/A
2001	-21.81%	N/A
2000	+42.87%	N/A
1999	-12.72%	N/A

KR vs XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current KR drawdown is -13.17%. The current XYZ drawdown is -73.44%.

Rank	KR	XYZ
#1	-58.30% Sep 4, 2001 - Mar 20, 2007	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-52.00% Dec 29, 2015 - May 10, 2021	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-41.17% Nov 12, 1999 - Nov 9, 2000	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-36.64% Jun 1, 2007 - Feb 21, 2013	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-31.08% Apr 8, 2022 - Nov 6, 2024	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-20.77% Dec 29, 2000 - Sep 4, 2001	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-19.45% Aug 11, 2025 - Mar 6, 2026	-22.43% Mar 20, 2018 - May 30, 2018
#8	-18.43% Sep 2, 2021 - Jan 6, 2022	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-18.20% Oct 25, 2013 - Mar 5, 2014	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-14.33% Aug 3, 2015 - Dec 3, 2015	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-13.17% Mar 13, 2026 - May 8, 2026	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-12.15% Jan 13, 2022 - Mar 2, 2022	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-11.69% Mar 30, 2015 - Jul 16, 2015	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-11.04% Apr 22, 2025 - Jun 23, 2025	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-10.70% Nov 16, 2000 - Dec 29, 2000	-10.44% Jul 26, 2017 - Sep 11, 2017