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RJF vs KR

Comparison between Raymond James Financial Inc (RJF, Company) and Kroger Company (KR, Company).

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

5-Year PerformanceRJF has outperformed KR, delivering a return of +16.6% compared to +8.8%

RJF vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RJF
$35B
Winner
KR
$35B
Max Drawdown
RJF
69.99%
Winner
KR
58.30%
Sharpe Ratio
Winner
RJF
0.32
KR
-0.71
5Y Beta
RJF
0.95
Winner
KR
-0.28
Industry
RJF
Asset Management
KR
Grocery Stores
P/E Ratio
Winner
RJF
15.30
KR
33.51
Forward P/E
RJF
12.71
Winner
KR
11.07
PEG Ratio
RJF
1.25
Winner
KR
0.56
Dividend Yield
RJF
0.28%
Winner
KR
1.82%
5Y Dividends CAGR
Winner
RJF
20.61%
KR
19.03%
5Y EPS CAGR
Winner
RJF
15.44%
KR
-15.12%
Debt to Equity
Winner
RJF
0.00%
KR
237.61%
Free Cash Flow Yield
RJF
4.16%
Winner
KR
19.96%
P/S Ratio
RJF
2.27
Winner
KR
0.25
P/B Ratio
Winner
RJF
2.70
KR
5.47

RJF vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RJF
+7.76%
KR
-1.60%
3M
Winner
RJF
+12.91%
KR
-12.70%
6M
Winner
RJF
+4.93%
KR
-14.21%
1Y
Winner
RJF
+9.00%
KR
-20.65%
5Y(CAGR)
Winner
RJF
+16.63%
KR
+8.83%
10Y(CAGR)
Winner
RJF
+18.78%
KR
+8.00%
Max(CAGR)
Winner
RJF
+15.21%
KR
+7.87%

RJF vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRJFKR
2026+10.40%-8.03%
2025+4.63%+2.90%
2024+39.82%+35.25%
2023+6.85%+5.25%
2022+5.37%+0.59%
2021+61.61%+43.73%
2020+7.12%+13.19%
2019+22.83%+8.71%
2018-15.47%-1.00%
2017+29.22%-17.07%
2016+24.81%-15.04%
2015+2.79%+33.11%
2014+12.50%+65.85%
2013+32.21%+52.54%
2012+22.00%+8.37%
2011-4.67%+12.09%
2010+37.00%+11.13%
2009+34.87%-21.34%
2008-45.35%+4.19%
2007+7.34%+16.52%
2006+19.45%+22.85%
2005+24.72%+10.09%
2004+26.57%-5.09%
2003+26.41%+15.83%
2002-13.96%-24.71%
2001+1.54%-21.81%
2000+100.41%+42.87%
1999-6.74%-12.72%

RJF vs KR Drawdown Comparison

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

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

The current RJF drawdown is -0.68%. The current KR drawdown is -23.78%.

RankRJFKR
#1-69.67%
Sep 19, 2008 - Jan 24, 2011
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-45.59%
Feb 19, 2020 - Jan 6, 2021
-52.00%
Dec 29, 2015 - May 10, 2021
#3-44.37%
Oct 31, 2007 - Sep 19, 2008
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-40.65%
Jan 4, 2001 - Oct 6, 2003
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-38.15%
Feb 18, 2011 - Sep 14, 2012
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-33.45%
Jul 16, 2015 - Oct 27, 2016
-26.16%
Mar 13, 2026 - Jun 30, 2026
#7-32.11%
Nov 10, 2022 - Mar 5, 2024
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-31.02%
May 22, 2018 - Feb 18, 2020
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-28.12%
Jan 24, 2025 - Sep 18, 2025
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-25.75%
Feb 9, 2022 - Oct 28, 2022
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-22.11%
Mar 24, 2000 - Jun 16, 2000
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-21.27%
Nov 16, 1999 - Mar 24, 2000
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-19.64%
Sep 29, 2025 - Jul 28, 2026
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-19.45%
Nov 3, 2003 - Nov 3, 2004
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-19.02%
Mar 18, 2005 - Oct 4, 2005
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between RJF and KR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

RJF vs KR dividend yield comparison.

YearRJFKR
20260.90%1.22%
20251.25%2.14%
20240.87%2.00%
20231.53%2.41%
20221.67%2.11%
20211.04%1.72%
20201.16%2.14%
20191.93%2.07%
20181.48%1.93%
20170.74%1.79%
20161.18%1.30%
20151.28%0.94%
20141.15%1.06%
20131.11%1.56%
20121.38%1.90%
20111.68%1.78%
20101.41%1.74%
20091.85%1.78%
20083.21%1.31%
20070.92%1.09%
20061.12%0.85%
20050.96%0.00%
20040.94%0.00%
20030.96%0.00%
20021.22%0.00%
20011.27%0.00%
20000.90%0.00%
19990.40%0.00%

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