KR

Kroger
Food Retail · Consumer Staples · as of 2026-08-19
Last close
$56.27
-0.1% on the session
1-year return
-17.5%
-17.3% over six months
Volatility
28.0%
annualized, trailing year
Max drawdown
-26.2%
worst peak to trough, 1y
What the numbers say

Kroger is a food retail name in the consumer staples sector. Over the past year it returned -17.5%, against -19.8% over three months and -1.9% over one. It trades 11.6% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 28.0% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -26.2%, and it has traded a median $416M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.32 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Staples#33 of 34
Stronger than 3% of its sector on the momentum profile
Across the whole index#464 of 500

How KR scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Food Retail.

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Full metrics
1 day-0.1%
1 week+1.1%
1 month-1.9%
3 months-19.8%
6 months-17.3%
1 year-17.5%
12-1 momentum-15.8%
Volatility (1y, annualized)28.0%
Max drawdown (1y)-26.2%
Distance vs 200-day average-11.6%
Return per unit of risk-0.62
Median daily dollar volume$416M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.