EQNR vs KKR

Comparison between Equinor ASA (EQNR, Company) and KKR & Co. Inc (KKR, Company).

EQNR is from the Energy sector, while KKR is from the Financial Services sector.

5-Year PerformanceEQNR has outperformed KKR, delivering a return of +22.8% compared to +11.3%

EQNR vs KKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQNR(COMPANY)	KKR(COMPANY)
Market Cap	$90B	$90B
Max Drawdown	69.20%	57.68%
Sharpe Ratio	1.26	-0.99
5Y Beta	0.18	1.72
Industry	Oil & Gas Integrated	Asset Management
P/E Ratio	16.45	30.37
Forward P/E	8.06	16.31
PEG Ratio	0.82	0.90
Dividend Yield	4.07%	0.74%
5Y Dividends CAGR	22.42%	13.57%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	73.12%	0.00%
Free Cash Flow Yield	2.31%	-0.36%
P/S Ratio	0.82	3.78
P/B Ratio	1.97	3.24

Market Cap

Winner

EQNR

$90B

KKR

$90B

Max Drawdown

EQNR

69.20%

Winner

KKR

57.68%

Sharpe Ratio

Winner

EQNR

1.26

KKR

-0.99

5Y Beta

Winner

EQNR

0.18

KKR

1.72

Industry

EQNR

Oil & Gas Integrated

KKR

Asset Management

P/E Ratio

Winner

EQNR

16.45

KKR

30.37

Forward P/E

Winner

EQNR

8.06

KKR

16.31

PEG Ratio

Winner

EQNR

0.82

KKR

0.90

Dividend Yield

Winner

EQNR

4.07%

KKR

0.74%

5Y Dividends CAGR

Winner

EQNR

22.42%

KKR

13.57%

5Y EPS CAGR

EQNR

N/A

KKR

-17.45%

Debt to Equity

EQNR

73.12%

Winner

KKR

0.00%

Free Cash Flow Yield

Winner

EQNR

2.31%

KKR

-0.36%

P/S Ratio

Winner

EQNR

0.82

KKR

3.78

P/B Ratio

Winner

EQNR

1.97

KKR

3.24

EQNR vs KKR - Historical Returns

Returns include dividend reinvestment.

Period	EQNR	KKR
1 month	+14.39%	+0.20%
3 months	+0.85%	-6.58%
6 months	+49.92%	-21.38%
1 year	+55.10%	-32.05%
5 years(CAGR)	+22.76%	+11.33%
10 years(CAGR)	+10.62%	+23.60%
Max(CAGR)	+10.62%	+19.20%

Winner

EQNR

+14.39%

KKR

+0.20%

Winner

EQNR

+0.85%

KKR

-6.58%

Winner

EQNR

+49.92%

KKR

-21.38%

Winner

EQNR

+55.10%

KKR

-32.05%

5Y(CAGR)

Winner

EQNR

+22.76%

KKR

+11.33%

10Y(CAGR)

EQNR

+10.62%

Winner

KKR

+23.60%

Max(CAGR)

EQNR

+10.62%

Winner

KKR

+19.20%

EQNR vs KKR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EQNR	KKR
2026	+56.76%	-24.17%
2025	+3.75%	-14.07%
2024	-15.62%	+83.05%
2023	+9.04%	+79.50%
2022	+38.58%	-36.17%
2021	+60.19%	+89.69%
2020	-15.79%	+40.15%
2019	-3.07%	+51.65%
2018	-21.04%	-6.26%
2017	N/A	+37.82%
2016	N/A	+2.19%
2015	N/A	-28.76%
2014	N/A	+2.80%
2013	N/A	+68.28%
2012	N/A	+21.24%
2011	N/A	-7.33%
2010	N/A	+41.95%

EQNR vs KKR Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -10.44%. The current KKR drawdown is -41.16%.

Rank	EQNR	KKR
#1	-66.76% Sep 25, 2018 - Sep 30, 2021	-53.09% Jul 29, 2015 - Jan 3, 2018
#2	-35.49% Aug 24, 2022 - Mar 2, 2026	-49.42% Jan 31, 2025 - Mar 12, 2026
#3	-26.09% Mar 30, 2026 - Jun 26, 2026	-47.92% Nov 3, 2021 - Dec 14, 2023
#4	-17.88% Apr 8, 2022 - Aug 11, 2022	-46.51% Apr 29, 2011 - Feb 1, 2013
#5	-12.24% Oct 20, 2021 - Jan 12, 2022	-45.48% Feb 19, 2020 - Jul 8, 2020
#6	-11.57% Jul 10, 2018 - Sep 25, 2018	-33.53% Sep 21, 2018 - Sep 12, 2019
#7	-8.69% May 21, 2018 - Jul 9, 2018	-19.07% Jul 23, 2014 - Jan 23, 2015
#8	-7.77% Feb 11, 2022 - Mar 1, 2022	-18.64% Jan 25, 2018 - Jun 19, 2018
#9	-6.21% Jan 14, 2022 - Feb 4, 2022	-15.84% May 6, 2013 - Jul 22, 2013
#10	-5.36% Mar 20, 2026 - Mar 30, 2026	-15.62% Jan 22, 2014 - Jul 23, 2014
#11	-5.34% Mar 2, 2022 - Mar 17, 2022	-14.26% Sep 25, 2019 - Nov 14, 2019
#12	-4.32% Mar 25, 2022 - Mar 30, 2022	-13.95% Jul 31, 2024 - Aug 30, 2024
#13	-4.14% Oct 5, 2021 - Oct 13, 2021	-13.73% Jul 15, 2010 - Aug 17, 2010
#14	-3.45% Mar 6, 2026 - Mar 12, 2026	-13.47% Nov 29, 2024 - Jan 23, 2025
#15	-3.19% Mar 30, 2022 - Apr 8, 2022	-10.99% Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between EQNR and KKR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2010 - 2026)

EQNR vs KKR dividend yield comparison.

Year	EQNR	KKR
2026	2.02%	0.69%
2025	7.66%	0.57%
2024	12.66%	0.47%
2023	11.38%	0.78%
2022	3.30%	1.31%
2021	2.13%	0.77%
2020	4.32%	1.31%
2019	5.07%	1.71%
2018	3.26%	3.23%
2017	0.00%	3.18%
2016	0.00%	4.16%
2015	0.00%	10.13%
2014	0.00%	8.75%
2013	0.00%	6.66%
2012	0.00%	5.52%
2011	0.00%	5.53%
2010	0.00%	1.62%