FSK vs HG

Comparison between FS KKR Capital Corp (FSK, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

Both FSK and HG are from the Financial Services sector.

FSK vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	HG(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	78.15%	21.07%
Sharpe Ratio	-1.57	1.66
5Y Beta	0.73	0.50
Industry	Asset Management	Insurance - Reinsurance
P/E Ratio	-5.51	3.47
Forward P/E	6.42	N/A
PEG Ratio	N/A	0.05
Dividend Yield	21.90%	N/A
5Y Dividends CAGR	6.45%	N/A
Debt to Equity	137.86%	5.50%
Free Cash Flow Yield	41.38%	29.93%

Market Cap

FSK

$3.03B

Winner

$3.03B

Max Drawdown

FSK

78.15%

Winner

21.07%

Sharpe Ratio

FSK

-1.57

Winner

1.66

5Y Beta

FSK

0.73

Winner

0.50

Industry

FSK

Asset Management

Insurance - Reinsurance

P/E Ratio

Winner

FSK

-5.51

3.47

Forward P/E

FSK

6.42

N/A

PEG Ratio

FSK

N/A

0.05

Dividend Yield

FSK

21.90%

N/A

5Y Dividends CAGR

FSK

6.45%

N/A

Debt to Equity

FSK

137.86%

Winner

5.50%

Free Cash Flow Yield

Winner

FSK

41.38%

29.93%

FSK vs HG - Historical Returns

Returns include dividend reinvestment.

Period	FSK	HG
1 month	+3.14%	-5.94%
3 months	+5.04%	+3.54%
6 months	-26.48%	+18.51%
1 year	-39.97%	+56.50%
5 years(CAGR)	+0.14%	N/A
10 years(CAGR)	+1.33%	N/A
Max(CAGR)	+1.58%	+35.87%

Winner

FSK

+3.14%

-5.94%

Winner

FSK

+5.04%

+3.54%

FSK

-26.48%

Winner

+18.51%

FSK

-39.97%

Winner

+56.50%

5Y(CAGR)

FSK

+0.14%

N/A

10Y(CAGR)

FSK

+1.33%

N/A

Max(CAGR)

FSK

+1.58%

Winner

+35.87%

FSK vs HG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	HG
2026	-24.01%	+19.94%
2025	-21.64%	+49.28%
2024	+24.33%	+26.61%
2023	+31.71%	-0.33%
2022	-5.60%	N/A
2021	+43.73%	N/A
2020	-20.97%	N/A
2019	+28.24%	N/A
2018	-22.33%	N/A
2017	-20.87%	N/A
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs HG Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current FSK drawdown is -44.99%. The current HG drawdown is -6.77%.

Rank	FSK	HG
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-21.07% Dec 5, 2023 - May 9, 2024
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-19.09% Mar 27, 2025 - May 29, 2025
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-10.37% Aug 16, 2024 - Sep 25, 2024
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-8.48% Apr 21, 2026 - May 4, 2026
#7	-11.03% Jan 4, 2024 - May 14, 2024	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between FSK and HG is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2014 - 2026)

FSK vs HG dividend yield comparison.

Year	FSK	HG
2026	4.43%	6.54%
2025	18.91%	0.00%
2024	13.35%	0.00%
2023	14.77%	0.00%
2022	15.20%	0.00%
2021	11.80%	0.00%
2020	15.46%	0.00%
2019	12.40%	0.00%
2018	16.41%	0.00%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	0.00%