KR monthly performance report
View KR's monthly returns, drawdown, and seasonality trends — updated every month.
KR monthly report
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Key takeaways
- Kroger (KR) closed November 2026 at $70.80, up 6.05% for the month and +7.32% over the trailing 12 months.
- Year-to-date, KR is +13.32%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +10.70% versus its 200-day moving average ($63.96), a bullish technical signal.
- Over the past three years, KR has underperformed the S&P 500 by −11.12%, with a relative strength index reading of 93.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Kroger ended November 2026 at $70.80, posting a monthly return of +6.05%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.23%.
The current quarter stands at +20.78% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +10.70% versus the 200-day moving average ($63.96).
Year-to-date, KR is +13.32% against SPY +10.62%, a gap of +2.69%. The stock is currently −7.55% below its 52-week high, with maximum 3-year drawdown at −26.55%.
| Period | KR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.42% | −0.36% | +1.78% |
| 1 Week | +4.58% | +2.59% | +1.98% |
| 1 Month | +6.05% | −0.18% | +6.23% |
| 3 Months | +24.89% | −2.37% | +27.26% |
| 6 Months | +6.88% | +0.83% | +6.06% |
| YTD | +13.32% | +10.62% | +2.69% |
| 12 Months | +7.32% | +12.25% | −4.93% |
| 3 Years | +60.25% | +71.37% | −11.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2024 | +15.16% |
| #2 | Oct 2026 | +13.89% |
| #3 | Nov 2024 | +9.52% |
| #4 | Jul 2024 | +9.15% |
| #5 | Feb 2026 | +8.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −10.65% |
| #2 | May 2026 | −8.70% |
| #3 | Dec 2025 | −7.13% |
| #4 | Apr 2026 | −5.93% |
| #5 | Oct 2025 | −5.61% |
| Quarter | Return |
|---|---|
| Q3 2025 | −6.02% |
| Q4 2025 | −7.31% |
| Q1 2026 | +15.81% |
| Q2 2026 | −23.26% |
| Q3 2026 | +5.56% |
| Q4 2026 (QTD) | +20.78% |
| Year | Return |
|---|---|
| 2023 | +2.53% |
| 2024 | +33.78% |
| 2025 | +2.17% |
| 2026 | +13.32% |
| Metric | Value |
|---|---|
| 52-Week High | $76.58 (2026-03-12) |
| 52-Week Low | $54.15 (2026-07-01) |
| Current Price | $70.80 |
| 200-Day Moving Average | $63.96 |
| Price vs 200DMA | +10.70% |
| 3-Year Maximum Drawdown | −26.55% (2026-06-30) |
| Current Drawdown from 52W High | −7.55% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 93.5 |
| 3-Year Excess Return vs S&P 500 | −11.12% |
| RS Peak | 140.2 (Apr 2025) |
| RS Trough | 72.3 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KR's return for this report period?
KR returned +6.05% in the latest monthly window ending 2026-11-13.
Has KR outperformed SPY year to date?
YTD KR: +13.32% vs SPY: +10.62%.
What is KR's 12-month return?
+7.32% over the trailing 12 months.
Is KR above or below its 200-day moving average?
Price is +10.70% versus 200DMA ($63.96).
What is the maximum drawdown in the 3-year window?
−26.55% on 2026-06-30.