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FSK vs MZTI

Comparison between FS KKR Capital Corp (FSK, Company) and The Marzetti Company (MZTI, Company).

FSK is from the Financial Services sector, while MZTI is from the Consumer Defensive sector.

5-Year PerformanceFSK has outperformed MZTI, delivering a return of +0.4% compared to -7.6%

FSK vs MZTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FSK
$3.07B
MZTI
$3.07B
Max Drawdown
FSK
78.15%
Winner
MZTI
48.82%
Sharpe Ratio
FSK
-1.55
Winner
MZTI
-1.22
5Y Beta
FSK
0.73
Winner
MZTI
0.35
Industry
FSK
Asset Management
MZTI
Packaged Foods
P/E Ratio
Winner
FSK
-5.59
MZTI
17.50
Forward P/E
Winner
FSK
6.42
MZTI
36.10
PEG Ratio
Winner
FSK
3.27
MZTI
4.41
Dividend Yield
Winner
FSK
21.70%
MZTI
3.46%
5Y Dividends CAGR
FSK
6.45%
Winner
MZTI
17.67%
5Y EPS CAGR
FSK
N/A
MZTI
4.57%
Debt to Equity
FSK
137.86%
Winner
MZTI
0.00%
Free Cash Flow Yield
Winner
FSK
40.83%
MZTI
8.07%
P/S Ratio
FSK
2.16
Winner
MZTI
1.58
P/B Ratio
Winner
FSK
0.56
MZTI
2.94

FSK vs MZTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSK
+3.24%
MZTI
-10.45%
3M
Winner
FSK
+0.58%
MZTI
-30.30%
6M
Winner
FSK
-26.41%
MZTI
-30.78%
1Y
FSK
-39.91%
Winner
MZTI
-30.42%
5Y(CAGR)
Winner
FSK
+0.44%
MZTI
-7.59%
10Y(CAGR)
Winner
FSK
+1.45%
MZTI
+1.33%
Max(CAGR)
FSK
+1.59%
Winner
MZTI
+7.40%

FSK vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFSKMZTI
2026-23.94%-30.13%
2025-21.64%-2.60%
2024+24.33%+6.10%
2023+31.71%-15.92%
2022-5.60%+20.71%
2021+43.73%-5.08%
2020-20.97%+19.51%
2019+28.24%-5.62%
2018-22.33%+39.76%
2017-20.87%-7.17%
2016+27.05%+27.35%
2015-0.26%+32.90%
2014+5.26%+10.76%
2013N/A+27.14%
2012N/A+8.22%
2011N/A+23.58%
2010N/A+17.31%
2009N/A+47.50%
2008N/A-8.24%
2007N/A-7.71%
2006N/A+19.30%
2005N/A-5.87%
2004N/A-4.36%
2003N/A+17.89%
2002N/A+11.16%
2001N/A+36.53%
2000N/A-12.06%
1999N/A-5.53%

FSK vs MZTI Drawdown Comparison

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

The maximum drawdown for MZTI was -45.52%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current FSK drawdown is -44.94%. The current MZTI drawdown is -44.42%.

RankFSKMZTI
#1-67.26%
Mar 1, 2017 - Mar 4, 2022
-45.52%
May 5, 2023 - May 20, 2026
#2-51.08%
Feb 19, 2025 - Mar 13, 2026
-43.70%
Nov 1, 1999 - Jul 12, 2001
#3-22.52%
Aug 12, 2022 - Jul 10, 2023
-41.05%
Oct 26, 2006 - Apr 21, 2009
#4-21.85%
Jul 14, 2015 - Jul 27, 2016
-39.48%
Jul 16, 2021 - Nov 3, 2022
#5-17.67%
Apr 1, 2022 - Aug 11, 2022
-32.00%
Dec 20, 2018 - Sep 28, 2020
#6-12.05%
Oct 31, 2014 - Apr 15, 2015
-28.33%
Oct 17, 2002 - Jan 2, 2004
#7-11.03%
Jan 4, 2024 - May 14, 2024
-25.15%
Apr 22, 2010 - Mar 29, 2011
#8-8.27%
Jul 22, 2024 - Sep 13, 2024
-23.62%
Aug 9, 2001 - Dec 5, 2001
#9-6.94%
Sep 19, 2023 - Dec 4, 2023
-21.95%
Jan 25, 2017 - Jul 26, 2018
#10-6.50%
Sep 30, 2014 - Oct 31, 2014
-18.63%
Jun 17, 2002 - Aug 26, 2002
#11-4.74%
Jun 22, 2015 - Jul 14, 2015
-18.37%
Jan 22, 2016 - May 2, 2016
#12-4.72%
Sep 2, 2016 - Nov 11, 2016
-16.96%
Aug 2, 2013 - Oct 28, 2013
#13-4.42%
Mar 4, 2022 - Mar 25, 2022
-16.69%
Jan 5, 2004 - Jul 8, 2005
#14-3.94%
Jun 10, 2014 - Jun 30, 2014
-16.17%
Apr 27, 2011 - Oct 21, 2011
#15-3.70%
Oct 21, 2024 - Nov 7, 2024
-15.57%
Aug 31, 2005 - Aug 17, 2006

Correlation

Correlation between FSK and MZTI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

FSK vs MZTI dividend yield comparison.

YearFSKMZTI
20264.43%0.88%
202518.91%2.34%
202413.35%2.11%
202314.77%2.07%
202215.20%1.65%
202111.80%1.84%
202015.46%1.55%
201912.40%1.66%
201816.41%1.39%
201711.68%1.74%
20168.65%1.45%
20159.91%5.96%
20148.74%1.90%
20130.00%1.84%
20120.00%8.79%
20110.00%1.95%
20100.00%2.15%
20090.00%2.32%
20080.00%3.28%
20070.00%2.75%
20060.00%2.37%
20050.00%8.12%
20040.00%2.19%
20030.00%1.84%
20020.00%1.89%
20010.00%1.94%
20000.00%2.32%
19990.00%0.48%

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