EXE vs KKRT

Comparison between Expand Energy Corporation (EXE, Company) and KKR & Co. Inc (KKRT, Company).

EXE vs KKRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	KKRT(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	32.88%	11.34%
Sharpe Ratio	-0.20	-0.96
5Y Beta	0.43	0.23
Industry	Oil & Gas E&p	N/A
P/E Ratio	9.12	7.51
Forward P/E	10.07	N/A
PEG Ratio	2.41	0.22
Dividend Yield	3.45%	5.13%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	25.62%	0.00%
Free Cash Flow Yield	13.53%	-1.46%
P/S Ratio	1.65	N/A
P/B Ratio	1.08	N/A

Market Cap

EXE

$22B

Winner

KKRT

$22B

Max Drawdown

EXE

32.88%

Winner

KKRT

11.34%

Sharpe Ratio

Winner

EXE

-0.20

KKRT

-0.96

5Y Beta

EXE

0.43

Winner

KKRT

0.23

Industry

EXE

Oil & Gas E&p

KKRT

N/A

P/E Ratio

EXE

9.12

Winner

KKRT

7.51

Forward P/E

EXE

10.07

KKRT

N/A

PEG Ratio

EXE

2.41

Winner

KKRT

0.22

Dividend Yield

EXE

3.45%

Winner

KKRT

5.13%

5Y EPS CAGR

EXE

N/A

KKRT

-17.45%

Debt to Equity

EXE

25.62%

Winner

KKRT

0.00%

Free Cash Flow Yield

Winner

EXE

13.53%

KKRT

-1.46%

P/S Ratio

EXE

1.65

KKRT

N/A

P/B Ratio

EXE

1.08

KKRT

N/A

EXE vs KKRT - Historical Returns

Returns include dividend reinvestment.

Period	EXE	KKRT
1 month	+4.34%	-3.92%
3 months	-5.50%	-5.85%
6 months	-11.76%	-6.48%
1 year	-3.50%	-4.81%
5 years(CAGR)	+16.94%	N/A
Max(CAGR)	+19.64%	-2.19%

Winner

EXE

+4.34%

KKRT

-3.92%

Winner

EXE

-5.50%

KKRT

-5.85%

EXE

-11.76%

Winner

KKRT

-6.48%

Winner

EXE

-3.50%

KKRT

-4.81%

5Y(CAGR)

EXE

+16.94%

KKRT

N/A

Max(CAGR)

Winner

EXE

+19.64%

KKRT

-2.19%

EXE vs KKRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EXE	KKRT
2026	-12.78%	-6.04%
2025	+12.45%	+3.29%
2024	+33.06%	N/A
2023	-6.57%	N/A
2022	+57.07%	N/A
2021	+46.33%	N/A

EXE vs KKRT Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EXE drawdown is -22.10%. The current KKRT drawdown is -7.54%.

Rank	EXE	KKRT
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-9.68% Feb 18, 2026 - Mar 30, 2026
#2	-28.44% Dec 3, 2025 - Jul 20, 2026	-2.36% Dec 19, 2025 - Feb 17, 2026
#3	-27.93% May 27, 2022 - Aug 18, 2022	-2.07% Sep 15, 2025 - Nov 14, 2025
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-2.00% Jul 30, 2025 - Sep 15, 2025
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-1.79% Nov 14, 2025 - Dec 18, 2025
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-1.42% Jul 3, 2025 - Jul 29, 2025
#7	-13.59% Apr 18, 2022 - May 4, 2022	-0.68% May 30, 2025 - Jun 12, 2025
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-0.43% Jun 30, 2025 - Jul 3, 2025
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-0.20% Jun 26, 2025 - Jun 30, 2025
#10	-12.58% Apr 2, 2025 - May 15, 2025	-0.04% Jun 12, 2025 - Jun 16, 2025
#11	-12.32% May 5, 2022 - May 23, 2022	-0.04% Jun 16, 2025 - Jun 18, 2025
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	N/A
#13	-11.96% Mar 3, 2021 - May 6, 2021	N/A
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	N/A
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	N/A