FTAI vs KKRT

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and KKR & Co. Inc (KKRT, Company).

FTAI vs KKRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	KKRT(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	73.50%	11.34%
Sharpe Ratio	1.40	-0.52
5Y Beta	1.91	0.24
Industry	Aerospace & Defense	N/A
P/E Ratio	41.31	7.51
Forward P/E	31.25	N/A
PEG Ratio	0.06	0.22
Dividend Yield	0.66%	5.13%
5Y Dividends CAGR	1.76%	N/A
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	799.46%	0.00%
Free Cash Flow Yield	-2.14%	-1.46%
P/S Ratio	7.82	N/A
P/B Ratio	54.06	N/A

Market Cap

FTAI

$22B

Winner

KKRT

$22B

Max Drawdown

FTAI

73.50%

Winner

KKRT

11.34%

Sharpe Ratio

Winner

FTAI

1.40

KKRT

-0.52

5Y Beta

FTAI

1.91

Winner

KKRT

0.24

Industry

FTAI

Aerospace & Defense

KKRT

N/A

P/E Ratio

FTAI

41.31

Winner

KKRT

7.51

Forward P/E

FTAI

31.25

KKRT

N/A

PEG Ratio

Winner

FTAI

0.06

KKRT

0.22

Dividend Yield

FTAI

0.66%

Winner

KKRT

5.13%

5Y Dividends CAGR

FTAI

1.76%

KKRT

N/A

5Y EPS CAGR

FTAI

N/A

KKRT

-17.45%

Debt to Equity

FTAI

799.46%

Winner

KKRT

0.00%

Free Cash Flow Yield

FTAI

-2.14%

Winner

KKRT

-1.46%

P/S Ratio

FTAI

7.82

KKRT

N/A

P/B Ratio

FTAI

54.06

KKRT

N/A

FTAI vs KKRT - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	KKRT
1 month	-2.45%	-2.23%
3 months	-10.49%	-0.03%
6 months	-6.88%	-2.09%
1 year	+108.12%	-1.27%
5 years(CAGR)	+52.00%	N/A
10 years(CAGR)	+45.62%	N/A
Max(CAGR)	+34.57%	+0.62%

FTAI

-2.45%

Winner

KKRT

-2.23%

FTAI

-10.49%

Winner

KKRT

-0.03%

FTAI

-6.88%

Winner

KKRT

-2.09%

Winner

FTAI

+108.12%

KKRT

-1.27%

5Y(CAGR)

FTAI

+52.00%

KKRT

N/A

10Y(CAGR)

FTAI

+45.62%

KKRT

N/A

Max(CAGR)

Winner

FTAI

+34.57%

KKRT

+0.62%

FTAI vs KKRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTAI	KKRT
2026	+8.78%	-2.89%
2025	+37.60%	+3.29%
2024	+222.14%	N/A
2023	+170.36%	N/A
2022	-33.85%	N/A
2021	+33.29%	N/A
2020	+33.46%	N/A
2019	+46.84%	N/A
2018	-21.99%	N/A
2017	+58.18%	N/A
2016	+34.50%	N/A
2015	-29.21%	N/A

FTAI vs KKRT Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

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

The current FTAI drawdown is -26.20%. The current KKRT drawdown is -4.44%.

Rank	FTAI	KKRT
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-9.68% Feb 18, 2026 - Mar 30, 2026
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-2.36% Dec 19, 2025 - Feb 17, 2026
#3	-52.61% Jun 23, 2015 - May 8, 2017	-2.07% Sep 15, 2025 - Nov 14, 2025
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-2.00% Jul 30, 2025 - Sep 15, 2025
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-1.79% Nov 14, 2025 - Dec 18, 2025
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-1.42% Jul 3, 2025 - Jul 29, 2025
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-0.68% May 30, 2025 - Jun 12, 2025
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-0.43% Jun 30, 2025 - Jul 3, 2025
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-0.20% Jun 26, 2025 - Jun 30, 2025
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-0.04% Jun 12, 2025 - Jun 16, 2025
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-0.04% Jun 16, 2025 - Jun 18, 2025
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	N/A
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	N/A
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	N/A
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between FTAI and KKRT is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2015 - 2026)

FTAI vs KKRT dividend yield comparison.

Year	FTAI	KKRT
2026	0.37%	3.57%
2025	0.64%	1.68%
2024	0.83%	0.00%
2023	2.59%	0.00%
2022	7.54%	0.00%
2021	4.56%	0.00%
2020	5.63%	0.00%
2019	6.76%	0.00%
2018	9.21%	0.00%
2017	6.62%	0.00%
2016	9.92%	0.00%
2015	4.26%	0.00%