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PRU vs KR

Comparison between Prudential Financial Inc (PRU, Company) and Kroger Company (KR, Company).

PRU is from the Financial Services sector, while KR is from the Consumer Defensive sector.

5-Year PerformanceKR has outperformed PRU, delivering a return of +10.2% compared to +6.8%

PRU vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PRU
$37B
KR
$37B
Max Drawdown
PRU
89.06%
Winner
KR
58.30%
Sharpe Ratio
Winner
PRU
0.32
KR
-0.44
5Y Beta
PRU
0.98
Winner
KR
-0.23
Industry
PRU
Insurance - Life
KR
Grocery Stores
P/E Ratio
Winner
PRU
11.46
KR
52.76
Forward P/E
Winner
PRU
10.47
KR
11.79
PEG Ratio
PRU
0.17
KR
N/A
Dividend Yield
Winner
PRU
4.99%
KR
2.14%
5Y Dividends CAGR
PRU
4.10%
Winner
KR
19.03%
5Y EPS CAGR
Winner
PRU
1.78%
KR
-21.65%
Debt to Equity
Winner
PRU
62.01%
KR
267.84%
Free Cash Flow Yield
Winner
PRU
26.42%
KR
19.81%

PRU vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRU
+4.86%
KR
-17.14%
3M
Winner
PRU
+16.22%
KR
-22.34%
6M
Winner
PRU
-5.28%
KR
-8.92%
1Y
Winner
PRU
+7.86%
KR
-11.82%
5Y(CAGR)
PRU
+6.84%
Winner
KR
+10.19%
10Y(CAGR)
Winner
PRU
+8.78%
KR
+7.05%
Max(CAGR)
Winner
PRU
+8.75%
KR
+7.87%

PRU vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRUKR
2026-3.88%-9.17%
2025+0.37%+2.90%
2024+18.55%+35.25%
2023+10.05%+5.25%
2022-5.33%+0.59%
2021+48.41%+43.73%
2020-12.51%+13.19%
2019+18.43%+8.71%
2018-26.76%-1.00%
2017+12.78%-17.07%
2016+35.09%-15.04%
2015-6.99%+33.11%
2014+2.25%+65.85%
2013+68.63%+52.54%
2012+7.37%+8.37%
2011-14.95%+12.09%
2010+15.83%+11.13%
2009+64.09%-21.34%
2008-65.36%+4.19%
2007+9.22%+16.52%
2006+14.78%+22.85%
2005+37.28%+10.09%
2004+32.80%-5.09%
2003+31.47%+15.83%
2002+2.77%-24.71%
2001+13.28%-21.81%
2000N/A+42.87%
1999N/A-12.72%

PRU vs KR Drawdown Comparison

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

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

The current PRU drawdown is -11.13%. The current KR drawdown is -24.72%.

RankPRUKR
#1-88.45%
May 21, 2007 - Nov 13, 2013
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-65.90%
Jan 26, 2018 - May 17, 2021
-52.00%
Dec 29, 2015 - May 10, 2021
#3-35.77%
Aug 10, 2015 - Nov 7, 2016
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-33.12%
Apr 20, 2022 - Mar 6, 2024
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-28.67%
Jun 6, 2002 - Jul 7, 2003
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-25.67%
Nov 27, 2024 - Apr 8, 2025
-24.72%
Mar 13, 2026 - Jun 18, 2026
#7-18.60%
Sep 19, 2014 - Jun 23, 2015
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-17.11%
Jul 17, 2024 - Oct 16, 2024
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-15.50%
Dec 26, 2013 - Jul 3, 2014
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-15.05%
Feb 10, 2022 - Mar 25, 2022
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-14.67%
Mar 4, 2004 - Oct 4, 2004
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-13.76%
Aug 2, 2017 - Nov 29, 2017
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-11.80%
Jun 1, 2021 - Aug 27, 2021
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-11.37%
Oct 4, 2004 - Nov 4, 2004
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-11.30%
Oct 20, 2021 - Jan 4, 2022
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between PRU and KR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2002 - 2026)

PRU vs KR dividend yield comparison.

YearPRUKR
20262.63%1.24%
20254.78%2.14%
20244.39%2.00%
20234.82%2.41%
20224.83%2.11%
20214.25%1.72%
20205.64%2.14%
20194.27%2.07%
20184.41%1.93%
20172.61%1.79%
20162.69%1.30%
20153.00%0.94%
20142.40%1.06%
20131.88%1.56%
20123.00%1.90%
20112.89%1.78%
20101.96%1.74%
20091.41%1.78%
20081.92%1.31%
20071.24%1.09%
20061.11%0.85%
20051.07%0.00%
20041.14%0.00%
20031.20%0.00%
20021.26%0.00%

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