KR

Kroger
Food Retail · Consumer Staples · as of 2026-10-05
Last close
$58.78
-0.4% on the session
1-year return
-9.4%
-18.5% over six months
Volatility
29.1%
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 -9.4%, against +1.1% over three months and +0.5% over one. It trades 6.5% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 29.1% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -26.2%, and it has traded a median $393M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.28 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Staples#21 of 34
Stronger than 39% of its sector on the momentum profile
Across the whole index#302 of 496

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-0.4%
1 week-1.5%
1 month+0.5%
3 months+1.1%
6 months-18.5%
1 year-9.4%
12-1 momentum-9.8%
Volatility (1y, annualized)29.1%
Max drawdown (1y)-26.2%
Distance vs 200-day average-6.5%
Return per unit of risk-0.32
Median daily dollar volume$393M
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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.