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KR vs YUM

Comparison between Kroger Company (KR, Company) and Yum Brands Inc (YUM, Company).

KR is from the Consumer Defensive sector, while YUM is from the Consumer Cyclical sector.

5-Year PerformanceKR has outperformed YUM, delivering a return of +14.1% compared to +6.6%

KR vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KR
$43B
Winner
YUM
$43B
Max Drawdown
KR
58.30%
Winner
YUM
52.59%
Sharpe Ratio
KR
-0.29
Winner
YUM
0.10
5Y Beta
Winner
KR
-0.20
YUM
0.34
Industry
KR
Grocery Stores
YUM
Restaurants
P/E Ratio
KR
61.52
Winner
YUM
29.81
Forward P/E
Winner
KR
12.77
YUM
23.87
PEG Ratio
Winner
KR
0.65
YUM
1.91
Dividend Yield
Winner
KR
2.06%
YUM
1.38%
5Y Dividends CAGR
Winner
KR
14.47%
YUM
13.45%
5Y EPS CAGR
KR
-21.65%
Winner
YUM
4.44%
Debt to Equity
KR
267.84%
Winner
YUM
-24.04%
Free Cash Flow Yield
Winner
KR
16.99%
YUM
3.81%
P/S Ratio
Winner
KR
0.28
YUM
5.07
P/B Ratio
Winner
KR
6.92
YUM
212.08

KR vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
KR
-7.50%
Winner
YUM
-5.29%
3M
KR
-5.90%
Winner
YUM
-3.93%
6M
KR
+2.15%
Winner
YUM
+2.86%
1Y
KR
-6.76%
Winner
YUM
+4.67%
5Y(CAGR)
Winner
KR
+14.09%
YUM
+6.58%
10Y(CAGR)
KR
+8.42%
Winner
YUM
+12.01%
Max(CAGR)
KR
+8.48%
Winner
YUM
+14.12%

KR vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRYUM
2026+4.77%+1.43%
2025+2.90%+15.48%
2024+35.25%+6.04%
2023+5.25%+4.85%
2022+0.59%-4.39%
2021+43.73%+33.42%
2020+13.19%+8.28%
2019+8.71%+12.00%
2018-1.00%+14.62%
2017-17.07%+31.34%
2016-15.04%+25.64%
2015+33.11%+3.23%
2014+65.85%-0.99%
2013+52.54%+14.89%
2012+8.37%+15.43%
2011+12.09%+22.65%
2010+11.13%+42.77%
2009-21.34%+12.02%
2008+4.19%-15.12%
2007+16.52%+32.14%
2006+22.85%+27.11%
2005+10.09%+1.00%
2004-5.09%+41.41%
2003+15.83%+36.94%
2002-24.71%+7.15%
2001-21.81%+54.04%
2000+42.87%-11.55%
1999-12.72%-4.76%

KR vs YUM Drawdown Comparison

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

The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.

The current KR drawdown is -13.17%. The current YUM drawdown is -9.64%.

RankKRYUM
#1-58.30%
Sep 4, 2001 - Mar 20, 2007
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-52.00%
Dec 29, 2015 - May 10, 2021
-47.37%
Nov 15, 1999 - May 29, 2001
#3-41.17%
Nov 12, 1999 - Nov 9, 2000
-45.50%
May 15, 2008 - Apr 5, 2010
#4-36.64%
Jun 1, 2007 - Feb 21, 2013
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-31.08%
Apr 8, 2022 - Nov 6, 2024
-30.00%
May 20, 2015 - Jan 24, 2017
#6-20.77%
Dec 29, 2000 - Sep 4, 2001
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-19.45%
Aug 11, 2025 - Mar 6, 2026
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-18.43%
Sep 2, 2021 - Jan 6, 2022
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-18.20%
Oct 25, 2013 - Mar 5, 2014
-17.89%
May 2, 2023 - Mar 7, 2024
#10-14.33%
Aug 3, 2015 - Dec 3, 2015
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-13.17%
Mar 13, 2026 - May 8, 2026
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-12.15%
Jan 13, 2022 - Mar 2, 2022
-16.03%
May 15, 2006 - Oct 4, 2006
#13-11.69%
Mar 30, 2015 - Jul 16, 2015
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-11.04%
Apr 22, 2025 - Jun 23, 2025
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-10.70%
Nov 16, 2000 - Dec 29, 2000
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between KR and YUM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2002 - 2026)

KR vs YUM dividend yield comparison.

YearKRYUM
20260.53%0.49%
20252.14%1.88%
20242.00%2.00%
20232.41%1.85%
20222.11%1.78%
20211.72%1.44%
20202.14%1.73%
20192.07%1.67%
20181.93%1.57%
20171.79%1.47%
20161.30%41.26%
20150.94%2.31%
20141.06%2.09%
20131.56%1.82%
20121.90%1.79%
20111.78%1.75%
20101.74%1.79%
20091.78%2.23%
20081.31%2.16%
20071.09%1.37%
20060.85%0.90%
20050.00%0.92%
20040.00%0.42%
20020.00%8.26%

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