Kroger Co. (KR)

KR · Consumer Staples · United States

Kroger Co. (KR) is a company in the Consumer Staples sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.16 % in XUCT (msci-usa-consumer-staples). Anyone holding one of these ETFs also owns a small indirect stake in Kroger.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Kroger, spread across 9 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight1.16 %

Indices9

SectorConsumer Staples

CountryUnited States

ISINUS5010441013

WKN851544

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-2.1 %	1 year	-8.4 %
1 month	+9.0 %	3 months	-1.1 %
Calendar year 2025	+2.2 %

52W

Data note 3

Measured in euros, Kroger returned -0.3 % year to date and -6.3 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-26.5 %

Volatility p.a.27.1 %

Data note 5

Below peak-19.1 %

Beta to S&P 500-0.62

Correlation to S&P 500-0.28

The close on Sep 16, 2026 was 19.1 % below the highest close since Aug 12, 2024, reached on Mar 13, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Kroger moved on average 0.62 % in the opposite direction. The correlation of -0.28 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Costco Wholesale Corporation	+0.60
Marsh & McLennan Companies Inc.	+0.54
Accenture plc Class A	+0.52
Brown & Brown Inc.	+0.51
Republic Services Inc.	+0.51
Erie Indemnity Company Class A	+0.50
Qnity Electronics Inc.	-0.53
Teradyne Inc.	-0.51
Entegris Inc.	-0.50

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-31) as filed with the SEC.

Revenue147.6 bn $

Net income1.0 bn $

Diluted EPS1.54 $

Net margin0.7 %

Return on equity17.1 %

Equity ratio11.9 %

Revenue growth+0.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	150.0	2.2	1.4 %
FY2024	147.1	2.7	1.8 %
FY2025	147.6	1.0	0.7 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCT / XUCS	msci-usa-consumer-staples	1.16 %	€11.60
WCOS	msci-world-consumer-staples	0.77 %	€7.70
XDWS	msci-world-consumer-staples	0.76 %	€7.60
XDEB	msci-world-minimum-volatility	0.71 %	€7.10
SPYI / SPSA	msci-acwi-imi	0.07 %	€0.70
SWWD	msci-world	0.05 %	€0.50
SPYL / SPY5	sp500	0.05 %	€0.50
SXR8	sp500	0.05 %	€0.50
SPPW	msci-world	0.05 %	€0.50
XD9U / XD9D	msci-usa	0.05 %	€0.50
EUNL	msci-world	0.04 %	€0.40
IUSQ	msci-acwi	0.04 %	€0.40
XDWD / XDWL	msci-world	0.04 %	€0.40
WIMI	msci-world-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Kroger as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Kroger had a weight of 0.05 % on Sep 30, 2019 and 0.04 % on Sep 16, 2026. Its share peaked at 0.07 % on Mar 31, 2020. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Kroger Co. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Kroger — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Kroger	-8.4 %	27.1 %	0.7 %	+0.4 %
Colgate-Palmolive Company	+6.8 %	21.3 %	10.5 %	+1.4 %
Philip Morris International	+17.6 %	27.3 %	27.9 %	+7.3 %
Kimberly-Clark Corporation	-21.5 %	23.3 %	12.3 %	-2.1 %
Hershey Company	-11.7 %	28.0 %	7.6 %	+4.4 %
Dollar Tree	+17.7 %	45.4 %	6.6 %	+10.4 %
Altria Group	+8.2 %	23.1 %	29.8 %	-3.1 %
Constellation Brands	-8.7 %	30.3 %	18.5 %	-10.5 %
Sysco Corporation	-3.5 %	24.1 %	2.1 %	+3.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.