Kroger (KR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Kroger, a component of the S&P 500 in the Consumer Staples. Data as of 2026-10-29.
| Last close price | $65.02 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +15.92% |
| Total return over period | +55.41% |
| Annualized volatility | 25.93% |
| Period volatility | 44.79% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.96 |
| Sortino ratio | 1.47 |
| Max drawdown | -26.16% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.33% |
| Correlation with the S&P 500 | -0.12 |
| Period range | $40.23 – $75.20 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Kroger (KR) has posted an annualized return of +15.92% with annual volatility of 25.93%, a Sharpe ratio of 0.96. Its worst stretch (max drawdown from a peak) was -26.16%. Its correlation with the S&P 500 is -0.12, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how KR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with KR →
Other Consumer Staples stocks
Is it part of the S&P 500?
Yes, Kroger (KR) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio