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BCS vs KKR

Comparison between Barclays plc (BCS, Company) and KKR & Co. Inc (KKR, Company).

Both BCS and KKR are from the Financial Services sector.

5-Year PerformanceBCS has outperformed KKR, delivering a return of +27.1% compared to +11.5%

BCS vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BCS
$89B
KKR
$88B
Max Drawdown
BCS
95.08%
Winner
KKR
57.68%
Sharpe Ratio
Winner
BCS
1.23
KKR
-0.73
5Y Beta
Winner
BCS
1.27
KKR
1.73
Industry
BCS
Banks - Diversified
KKR
Asset Management
P/E Ratio
Winner
BCS
8.58
KKR
29.87
Forward P/E
Winner
BCS
9.71
KKR
17.33
PEG Ratio
Winner
BCS
0.40
KKR
0.89
Dividend Yield
BCS
0.42%
Winner
KKR
0.75%
5Y Dividends CAGR
Winner
BCS
18.84%
KKR
13.57%
5Y EPS CAGR
Winner
BCS
11.88%
KKR
-17.45%
Debt to Equity
BCS
173.81%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
BCS
28.25%
KKR
-0.37%
P/S Ratio
Winner
BCS
3.12
KKR
3.78
P/B Ratio
Winner
BCS
0.86
KKR
3.26

BCS vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
BCS
+0.23%
Winner
KKR
+13.55%
3M
Winner
BCS
+21.82%
KKR
+3.64%
6M
BCS
+2.34%
Winner
KKR
+3.88%
1Y
Winner
BCS
+46.94%
KKR
-25.86%
5Y(CAGR)
Winner
BCS
+27.13%
KKR
+11.46%
10Y(CAGR)
BCS
+16.72%
Winner
KKR
+24.25%
Max(CAGR)
BCS
+2.97%
Winner
KKR
+19.85%

BCS vs KKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCSKKR
2026+8.11%-16.77%
2025+98.76%-14.07%
2024+75.25%+83.05%
2023+3.66%+79.50%
2022-23.63%-36.17%
2021+36.87%+89.69%
2020-14.87%+40.15%
2019+30.88%+51.65%
2018-30.08%-6.26%
2017-2.85%+37.82%
2016-12.06%+2.19%
2015-10.99%-28.76%
2014-14.18%+2.80%
2013+3.16%+68.28%
2012+53.62%+21.24%
2011-32.96%-7.33%
2010-7.58%+41.95%
2009+87.98%N/A
2008-73.29%N/A
2007-28.26%N/A
2006+39.19%N/A
2005-2.58%N/A
2004+29.72%N/A
2003+50.15%N/A
2002-23.42%N/A
2001+7.97%N/A
2000+15.14%N/A
1999-6.40%N/A

BCS vs KKR Drawdown Comparison

The maximum drawdown for BCS was -94.37%, occurring on Jan 23, 2009. This drawdown has not yet recovered.

The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.

The current BCS drawdown is -17.57%. The current KKR drawdown is -35.42%.

RankBCSKKR
#1-94.37%
Apr 16, 2007 - Jan 23, 2009
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-41.34%
May 17, 2002 - Oct 10, 2003
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-34.14%
Apr 25, 2001 - Jan 4, 2002
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-29.46%
Nov 17, 1999 - Dec 18, 2000
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-19.55%
Feb 14, 2001 - Apr 20, 2001
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-16.68%
Feb 18, 2005 - Feb 10, 2006
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-15.27%
May 2, 2006 - Aug 29, 2006
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-14.75%
Feb 11, 2004 - Sep 9, 2004
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-11.81%
Feb 23, 2007 - Apr 16, 2007
-15.84%
May 6, 2013 - Jul 22, 2013
#10-11.32%
Jan 4, 2002 - Apr 16, 2002
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-7.79%
Oct 21, 2003 - Dec 30, 2003
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-6.72%
Jan 4, 2001 - Feb 12, 2001
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-6.71%
Jan 15, 2004 - Feb 11, 2004
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-5.44%
Nov 4, 1999 - Nov 15, 1999
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-4.72%
Dec 19, 2000 - Dec 29, 2000
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between BCS and KKR is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2026)

BCS vs KKR dividend yield comparison.

YearBCSKKR
20261.10%0.63%
20251.70%0.57%
20243.13%0.47%
20234.86%0.78%
20224.18%1.31%
20211.61%0.77%
20203.91%1.31%
20193.68%1.71%
20183.21%3.23%
20171.37%3.18%
20162.26%4.16%
20152.95%10.13%
20142.77%8.75%
20132.19%6.66%
20122.18%5.52%
20113.22%5.53%
20102.92%1.62%
20090.74%0.00%
200826.62%0.00%
20077.39%0.00%
20063.50%0.00%
20054.40%0.00%
20043.41%0.00%
20033.37%0.00%
20024.16%0.00%
20012.63%0.00%
20002.51%0.00%

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