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FMS vs KKRS

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceKKRS has outperformed FMS, delivering a return of -3.2% compared to -8.4%

FMS vs KKRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMS
$15B
KKRS
$15B
Max Drawdown
FMS
77.73%
Winner
KKRS
40.25%
Sharpe Ratio
FMS
-0.29
Winner
KKRS
-0.21
5Y Beta
FMS
0.36
Winner
KKRS
0.24
Industry
FMS
Medical Care Facilities
KKRS
N/A
P/E Ratio
FMS
14.93
Winner
KKRS
4.93
Forward P/E
FMS
10.03
KKRS
N/A
PEG Ratio
FMS
0.18
Winner
KKRS
0.15
Dividend Yield
FMS
3.68%
Winner
KKRS
6.58%
5Y Dividends CAGR
FMS
18.27%
Winner
KKRS
32.02%
5Y EPS CAGR
Winner
FMS
-3.42%
KKRS
-17.45%
Debt to Equity
FMS
73.34%
Winner
KKRS
0.00%
Free Cash Flow Yield
Winner
FMS
18.35%
KKRS
-2.23%

FMS vs KKRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMS
+7.78%
KKRS
+1.27%
3M
Winner
FMS
+8.70%
KKRS
-0.68%
6M
Winner
FMS
+0.61%
KKRS
-2.69%
1Y
FMS
-12.74%
Winner
KKRS
+0.79%
5Y(CAGR)
FMS
-8.44%
Winner
KKRS
-3.23%
10Y(CAGR)
FMS
-3.37%
KKRS
N/A
Max(CAGR)
Winner
FMS
+4.12%
KKRS
-2.87%

FMS vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSKKRS
2026+2.92%-5.22%
2025+10.46%+0.37%
2024+9.62%+1.31%
2023+32.75%+18.20%
2022-48.69%-31.43%
2021-22.15%+4.58%
2020+14.17%N/A
2019+14.97%N/A
2018-37.35%N/A
2017+25.11%N/A
2016+3.00%N/A
2015+15.27%N/A
2014+7.92%N/A
2013+4.68%N/A
2012-1.60%N/A
2011+19.12%N/A
2010+6.92%N/A
2009+12.89%N/A
2008-9.60%N/A
2007+17.56%N/A
2006+24.19%N/A
2005+32.87%N/A
2004+13.43%N/A
2003+75.69%N/A
2002-32.86%N/A
2001-28.05%N/A
2000-1.41%N/A
1999+20.10%N/A

FMS vs KKRS Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -50.04%. The current KKRS drawdown is -18.77%.

RankFMSKKRS
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-33.11%
Sep 16, 2021 - Nov 4, 2022
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-1.93%
Apr 21, 2021 - Jun 2, 2021
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-1.68%
Jun 15, 2021 - Jul 19, 2021
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-1.60%
Aug 5, 2021 - Sep 2, 2021
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-1.10%
Jul 19, 2021 - Aug 5, 2021
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-0.27%
Sep 9, 2021 - Sep 15, 2021
#7-19.10%
Aug 9, 2016 - May 31, 2017
-0.26%
Sep 3, 2021 - Sep 9, 2021
#8-15.76%
May 2, 2006 - Aug 2, 2006
-0.23%
Jun 3, 2021 - Jun 9, 2021
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
N/A
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
N/A
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
N/A
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
N/A
#13-11.81%
May 8, 2007 - Sep 12, 2007
N/A
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
N/A
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
N/A

Correlation

Correlation between FMS and KKRS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

FMS vs KKRS dividend yield comparison.

YearFMSKKRS
20263.75%3.56%
20253.30%6.64%
20242.80%6.32%
20232.97%6.11%
20224.34%6.92%
20212.57%3.33%
20201.72%0.00%
20191.78%0.00%
20181.95%0.00%
20170.70%0.00%
20160.74%0.00%
20150.71%0.00%
20140.99%0.00%
20130.94%0.00%
20120.91%0.00%
20110.96%0.00%
20100.93%0.00%
20091.06%0.00%
20081.38%0.00%
20070.91%0.00%
20060.93%0.00%
20051.06%0.00%
20041.22%0.00%
20031.24%0.00%
20021.49%0.00%
20010.81%0.00%
20000.58%0.00%

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