Performance analysis of Kroger (KR)
Annual Return
Over the past 3 years, KR has had an average annual return of +12.51%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KR has had an average annual return of +12.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KR has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, KR has had an average annual return of +8.19%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | +4.23% | +36.90% | +4.99% | +0.44% | +45.40% | +11.91% | +7.92% | +2.07% | -18.97% | -16.40% | +31.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +64.80% | +54.59% | +9.71% | +10.34% | +10.86% | -20.96% | +0.13% | +17.03% | +23.30% | +7.64% | -5.24% | +19.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -25.97% | -22.87% | +43.40% | -12.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | +9.11% | +6.04% | -5.93% | -8.21% | -1.48% | -1.00% | ||||||
| 2025 | +0.80% | +5.68% | +4.43% | +6.68% | -5.06% | +5.13% | -2.27% | -2.74% | -0.63% | -5.61% | +6.29% | -7.13% | +4.23% |
| 2024 | +0.94% | +8.20% | +15.16% | -3.06% | -4.94% | -4.66% | +9.15% | -1.78% | +7.69% | -2.67% | +10.13% | +0.11% | +36.90% |
| 2023 | +0.11% | -2.76% | +14.44% | -1.50% | -6.29% | +3.68% | +3.49% | -4.06% | -3.54% | +1.39% | -1.78% | +3.25% | +4.99% |
| 2022 | -3.69% | +7.86% | +22.59% | -5.94% | -1.45% | -10.65% | -1.88% | +3.80% | -8.74% | +8.09% | +4.60% | -9.37% | +0.44% |
| 2021 | +8.63% | -6.14% | +11.74% | +1.53% | +1.70% | +3.60% | +6.24% | +13.65% | -12.17% | -1.01% | +4.29% | +8.98% | +45.40% |
| 2020 | -7.35% | +5.31% | +7.07% | +4.95% | +3.70% | +3.77% | +2.78% | +3.09% | -4.96% | -5.01% | +3.03% | -3.76% | +11.91% |
| 2019 | +3.02% | +4.03% | -16.13% | +4.80% | -11.03% | -4.82% | -2.53% | +12.72% | +8.87% | -4.42% | +11.62% | +6.03% | +7.92% |
| 2018 | +10.60% | -10.28% | -11.73% | +5.22% | -2.93% | +16.93% | +1.94% | +9.12% | -7.59% | +2.23% | +0.13% | -7.28% | +2.07% |
| 2017 | -1.60% | -6.02% | -7.26% | +0.54% | +0.83% | -21.69% | +5.14% | -10.33% | -8.28% | +3.19% | +25.63% | +6.15% | -18.97% |
Drawdown analysis of Kroger (KR)
The maximum drawdown for the KR was -58.29%, occurring on Oct 9, 2002. Recovery took 1117 trading sessions.
The current KR drawdown is -18.58%.
Since Nov 1, 1999 KR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.29% | Sep 4, 2001 | 273 | Oct 9, 2002 | 1117 | Mar 20, 2007 | 1390 |
| -52.00% | Dec 29, 2015 | 438 | Sep 25, 2017 | 911 | May 10, 2021 | 1349 |
| -41.17% | Nov 12, 1999 | 71 | Feb 25, 2000 | 180 | Nov 9, 2000 | 251 |
| -36.64% | Jun 1, 2007 | 445 | Mar 9, 2009 | 996 | Feb 21, 2013 | 1441 |
| -31.08% | Apr 8, 2022 | 131 | Oct 17, 2022 | 517 | Nov 6, 2024 | 648 |
| -20.77% | Dec 29, 2000 | 72 | Apr 16, 2001 | 98 | Sep 4, 2001 | 170 |
| -19.45% | Aug 11, 2025 | 103 | Jan 7, 2026 | 40 | Mar 6, 2026 | 143 |
| -18.58% | Mar 13, 2026 | 56 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -18.43% | Sep 2, 2021 | 30 | Oct 15, 2021 | 57 | Jan 6, 2022 | 87 |
| -18.20% | Oct 25, 2013 | 67 | Feb 3, 2014 | 21 | Mar 5, 2014 | 88 |
| -14.33% | Aug 3, 2015 | 16 | Aug 25, 2015 | 70 | Dec 3, 2015 | 86 |
| -12.15% | Jan 13, 2022 | 10 | Jan 28, 2022 | 22 | Mar 2, 2022 | 32 |
| -11.69% | Mar 30, 2015 | 25 | May 5, 2015 | 50 | Jul 16, 2015 | 75 |
| -11.04% | Apr 22, 2025 | 35 | Jun 11, 2025 | 7 | Jun 23, 2025 | 42 |
| -10.71% | Nov 16, 2000 | 13 | Dec 6, 2000 | 16 | Dec 29, 2000 | 29 |
| -8.31% | Jul 29, 2013 | 21 | Aug 27, 2013 | 14 | Sep 17, 2013 | 35 |
| -7.80% | Dec 12, 2024 | 23 | Jan 17, 2025 | 10 | Feb 3, 2025 | 33 |
| -7.15% | Jun 18, 2013 | 2 | Jun 20, 2013 | 8 | Jul 2, 2013 | 10 |
| -6.94% | Apr 3, 2025 | 4 | Apr 9, 2025 | 6 | Apr 17, 2025 | 10 |
| -6.75% | May 17, 2013 | 12 | Jun 5, 2013 | 9 | Jun 18, 2013 | 21 |
| -6.70% | Mar 4, 2022 | 8 | Mar 16, 2022 | 16 | Apr 7, 2022 | 24 |
| -6.35% | Jun 23, 2025 | 25 | Jul 29, 2025 | 8 | Aug 8, 2025 | 33 |
| -6.16% | May 10, 2021 | 13 | May 27, 2021 | 6 | Jun 7, 2021 | 19 |
| -6.07% | Jun 22, 2021 | 9 | Jul 6, 2021 | 9 | Jul 19, 2021 | 18 |
| -5.42% | Nov 29, 2024 | 6 | Dec 9, 2024 | 2 | Dec 11, 2024 | 8 |