DTM vs KKRS

Comparison between DT Midstream Inc (DTM, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceDTM has outperformed KKRS, delivering a return of +34.6% compared to -3.4%

DTM vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTM(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	25.08%	40.25%
Sharpe Ratio	1.93	-0.59
5Y Beta	0.61	0.24
Industry	Oil & Gas Midstream	N/A
P/E Ratio	31.51	4.93
Forward P/E	26.04	N/A
PEG Ratio	1.33	0.15
Dividend Yield	2.35%	6.58%
5Y Dividends CAGR	N/A	32.02%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	69.96%	0.00%
Free Cash Flow Yield	3.19%	-2.23%
P/S Ratio	11.47	N/A
P/B Ratio	3.05	N/A

Market Cap

Winner

DTM

$15B

KKRS

$15B

Max Drawdown

Winner

DTM

25.08%

KKRS

40.25%

Sharpe Ratio

Winner

DTM

1.93

KKRS

-0.59

5Y Beta

DTM

0.61

Winner

KKRS

0.24

Industry

DTM

Oil & Gas Midstream

KKRS

N/A

P/E Ratio

DTM

31.51

Winner

KKRS

4.93

Forward P/E

DTM

26.04

KKRS

N/A

PEG Ratio

DTM

1.33

Winner

KKRS

0.15

Dividend Yield

DTM

2.35%

Winner

KKRS

6.58%

5Y Dividends CAGR

DTM

N/A

KKRS

32.02%

5Y EPS CAGR

DTM

N/A

KKRS

-17.45%

Debt to Equity

DTM

69.96%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

DTM

3.19%

KKRS

-2.23%

P/S Ratio

DTM

11.47

KKRS

N/A

P/B Ratio

DTM

3.05

KKRS

N/A

DTM vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	DTM	KKRS
1 month	-0.63%	-0.43%
3 months	+9.99%	-3.08%
6 months	+20.94%	-4.75%
1 year	+51.34%	-2.35%
5 years(CAGR)	+34.62%	-3.39%
Max(CAGR)	+33.40%	-2.86%

DTM

-0.63%

Winner

KKRS

-0.43%

Winner

DTM

+9.99%

KKRS

-3.08%

Winner

DTM

+20.94%

KKRS

-4.75%

Winner

DTM

+51.34%

KKRS

-2.35%

5Y(CAGR)

Winner

DTM

+34.62%

KKRS

-3.39%

Max(CAGR)

Winner

DTM

+33.40%

KKRS

-2.86%

DTM vs KKRS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DTM	KKRS
2026	+22.26%	-5.39%
2025	+21.29%	+0.37%
2024	+87.83%	+1.31%
2023	+8.93%	+18.20%
2022	+19.36%	-31.43%
2021	+17.18%	+4.58%

DTM vs KKRS Drawdown Comparison

The maximum drawdown for DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current DTM drawdown is -3.10%. The current KKRS drawdown is -18.92%.

Rank	DTM	KKRS
#1	-23.56% Jan 21, 2025 - Sep 25, 2025	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-23.09% Nov 1, 2022 - Dec 4, 2023	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-19.85% Jun 7, 2022 - Aug 25, 2022	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-13.36% Aug 25, 2022 - Oct 28, 2022	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-11.46% Nov 22, 2024 - Jan 14, 2025	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-11.35% Apr 20, 2022 - Jun 2, 2022	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-10.62% Mar 10, 2022 - Apr 13, 2022	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-10.09% Dec 4, 2023 - Feb 29, 2024	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-9.36% Oct 20, 2021 - Jan 4, 2022	N/A
#10	-9.22% Jul 2, 2021 - Aug 3, 2021	N/A
#11	-8.46% Feb 9, 2022 - Mar 1, 2022	N/A
#12	-8.46% May 22, 2026 - Jun 26, 2026	N/A
#13	-7.97% Oct 8, 2025 - Nov 10, 2025	N/A
#14	-7.83% Mar 4, 2026 - Apr 30, 2026	N/A
#15	-7.41% Aug 5, 2021 - Aug 25, 2021	N/A