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KR correlations (Kroger)

Which assets move with KR and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Food Retail

Volatility (ann.)

23.4%

3y weekly

Beta vs S&P 500

-0.16

3y weekly

1-year return

-14.4%

price, adjusted

5-year return

+37.3%

price, adjusted

P/E ratio

33.3

trailing

Dividend yield

1.79%

trailing

Max drawdown

-26.2%

3y, daily closes

KR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KR

Asset		Correlation (3Y)
ACI	Albertsons Companies, Inc.	0.46
XLP	Consumer Staples Select Sector SPDR Fund	0.40
EXC	Exelon	0.39
PNW	Pinnacle West Capital	0.39
BJ	BJ's Wholesale Club Holdings, Inc.	0.37
MGEE	MGE Energy Inc.	0.36
WTRG	Essential Utilities, Inc.	0.36
EVRG	Evergy	0.36
WEC	WEC Energy Group	0.36
DUK	Duke Energy	0.35
ED	Consolidated Edison	0.35
ATO	Atmos Energy	0.34
WM	Waste Management	0.34
UDR	UDR, Inc.	0.34
PPL	PPL Corporation	0.34

If the goal is offsetting KR, these tracked assets have historically moved the most on their own terms.

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/kr.json

Correlations, diversifiers, beta and volatility for KR, plus one endpoint per pair. API documentation.

ETF		KR weight
XLP	Consumer Staples Select Sector SPDR Fund	2.08%
USMV	iShares MSCI USA Min Vol Factor ETF	0.57%
RSP	Invesco S&P 500 Equal Weight ETF	0.17%
DGRO	iShares Core Dividend Growth ETF	0.16%
VYM	Vanguard High Dividend Yield ETF	0.13%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.11%
VIG	Vanguard Dividend Appreciation ETF	0.1%
VTV	Vanguard Value ETF	0.1%
IVV	iShares Core S&P 500 ETF	0.05%
SPY	SPDR S&P 500 ETF Trust	0.05%