FSK vs IHS

Comparison between FS KKR Capital Corp (FSK, Company) and IHS Holding Ltd (IHS, Company).

FSK is from the Financial Services sector, while IHS is from the Real Estate sector.

5-Year PerformanceFSK has outperformed IHS, delivering a return of -0.5% compared to -14.3%

FSK vs IHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	IHS(COMPANY)
Market Cap	$2.81B	$2.81B
Max Drawdown	78.15%	86.35%
Sharpe Ratio	-1.67	1.06
5Y Beta	0.72	0.76
Industry	Asset Management	Real Estate Services
P/E Ratio	-5.12	15.30
Forward P/E	6.09	9.31
PEG Ratio	3.27	N/A
Dividend Yield	23.20%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	137.86%	-1811.74%
Free Cash Flow Yield	44.59%	21.89%
P/S Ratio	1.98	1.72
P/B Ratio	0.54	1.96

Market Cap

Winner

FSK

$2.81B

IHS

$2.81B

Max Drawdown

Winner

FSK

78.15%

IHS

86.35%

Sharpe Ratio

FSK

-1.67

Winner

IHS

1.06

5Y Beta

Winner

FSK

0.72

IHS

0.76

Industry

FSK

Asset Management

IHS

Real Estate Services

P/E Ratio

Winner

FSK

-5.12

IHS

15.30

Forward P/E

Winner

FSK

6.09

IHS

9.31

PEG Ratio

FSK

3.27

IHS

N/A

Dividend Yield

FSK

23.20%

IHS

N/A

5Y Dividends CAGR

FSK

4.56%

IHS

N/A

Debt to Equity

FSK

137.86%

Winner

IHS

-1811.74%

Free Cash Flow Yield

Winner

FSK

44.59%

IHS

21.89%

P/S Ratio

FSK

1.98

Winner

IHS

1.72

P/B Ratio

Winner

FSK

0.54

IHS

1.96

FSK vs IHS - Historical Returns

Returns include dividend reinvestment.

Period	FSK	IHS
1 month	-2.62%	-1.61%
3 months	+1.21%	-0.06%
6 months	-23.86%	+13.59%
1 year	-40.92%	+45.24%
5 years(CAGR)	-0.47%	-14.30%
10 years(CAGR)	+0.87%	N/A
Max(CAGR)	+1.35%	-14.30%

FSK

-2.62%

Winner

IHS

-1.61%

Winner

FSK

+1.21%

IHS

-0.06%

FSK

-23.86%

Winner

IHS

+13.59%

FSK

-40.92%

Winner

IHS

+45.24%

5Y(CAGR)

Winner

FSK

-0.47%

IHS

-14.30%

10Y(CAGR)

FSK

+0.87%

IHS

N/A

Max(CAGR)

Winner

FSK

+1.35%

IHS

-14.30%

FSK vs IHS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	IHS
2026	-26.00%	+12.04%
2025	-21.64%	+134.59%
2024	+24.33%	-33.94%
2023	+31.71%	-26.52%
2022	-5.60%	-55.31%
2021	+43.73%	-17.06%
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 IHS Drawdown Comparison

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

The maximum drawdown for IHS was -86.35%, occurring on Mar 7, 2024. This drawdown has not yet recovered.

The current FSK drawdown is -46.43%. The current IHS drawdown is -52.75%.

Rank	FSK	IHS
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-86.35% Oct 18, 2021 - Mar 7, 2024
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-1.82% Oct 14, 2021 - Oct 18, 2021
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	N/A
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	N/A
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	N/A
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	N/A
#7	-11.03% Jan 4, 2024 - May 14, 2024	N/A
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	N/A
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	N/A
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	N/A
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	N/A
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	N/A
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	N/A
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	N/A
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	N/A

Correlation

Correlation between FSK and IHS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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