ICE vs KKR

Comparison between Intercontinental Exchange Inc (ICE, Company) and KKR & Co. Inc (KKR, Company).

Both ICE and KKR are from the Financial Services sector.

5-Year PerformanceKKR has outperformed ICE, delivering a return of +12.4% compared to +6.3%

ICE vs KKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICE(COMPANY)	KKR(COMPANY)
Market Cap	$85B	$85B
Max Drawdown	73.94%	57.68%
Sharpe Ratio	-1.10	-0.58
5Y Beta	0.42	1.76
Industry	Financial Data & Stock Exchanges	Asset Management
P/E Ratio	21.65	28.59
Forward P/E	21.01	15.60
PEG Ratio	0.51	0.85
Dividend Yield	1.33%	0.78%
5Y Dividends CAGR	14.68%	1.83%
5Y EPS CAGR	13.08%	-17.45%
Debt to Equity	69.10%	0.00%
Free Cash Flow Yield	5.51%	-0.38%
P/S Ratio	8.11	3.50
P/B Ratio	2.87	3.05

Market Cap

Winner

ICE

$85B

KKR

$85B

Max Drawdown

ICE

73.94%

Winner

KKR

57.68%

Sharpe Ratio

ICE

-1.10

Winner

KKR

-0.58

5Y Beta

Winner

ICE

0.42

KKR

1.76

Industry

ICE

Financial Data & Stock Exchanges

KKR

Asset Management

P/E Ratio

Winner

ICE

21.65

KKR

28.59

Forward P/E

ICE

21.01

Winner

KKR

15.60

PEG Ratio

Winner

ICE

0.51

KKR

0.85

Dividend Yield

Winner

ICE

1.33%

KKR

0.78%

5Y Dividends CAGR

Winner

ICE

14.68%

KKR

1.83%

5Y EPS CAGR

Winner

ICE

13.08%

KKR

-17.45%

Debt to Equity

ICE

69.10%

Winner

KKR

0.00%

Free Cash Flow Yield

Winner

ICE

5.51%

KKR

-0.38%

P/S Ratio

ICE

8.11

Winner

KKR

3.50

P/B Ratio

Winner

ICE

2.87

KKR

3.05

ICE vs KKR - Historical Returns

Returns include dividend reinvestment.

Period	ICE	KKR
1 month	-7.99%	-8.69%
3 months	-13.31%	+4.48%
6 months	-7.78%	-22.69%
1 year	-20.11%	-21.95%
5 years(CAGR)	+6.32%	+12.37%
10 years(CAGR)	+11.71%	+23.40%
Max(CAGR)	+16.05%	+19.15%

Winner

ICE

-7.99%

KKR

-8.69%

ICE

-13.31%

Winner

KKR

+4.48%

Winner

ICE

-7.78%

KKR

-22.69%

Winner

ICE

-20.11%

KKR

-21.95%

5Y(CAGR)

ICE

+6.32%

Winner

KKR

+12.37%

10Y(CAGR)

ICE

+11.71%

Winner

KKR

+23.40%

Max(CAGR)

ICE

+16.05%

Winner

KKR

+19.15%

ICE vs KKR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ICE	KKR
2026	-10.72%	-26.42%
2025	+9.68%	-14.07%
2024	+19.30%	+83.05%
2023	+26.30%	+79.50%
2022	-22.30%	-36.17%
2021	+22.05%	+89.69%
2020	+26.03%	+40.15%
2019	+24.46%	+51.65%
2018	+9.22%	-6.26%
2017	+27.05%	+37.82%
2016	+13.66%	+2.19%
2015	+19.19%	-28.76%
2014	-1.10%	+2.80%
2013	+80.59%	+68.28%
2012	+4.42%	+21.24%
2011	+1.17%	-7.33%
2010	+5.56%	+41.95%
2009	+32.79%	N/A
2008	-55.56%	N/A
2007	+66.35%	N/A
2006	+185.00%	N/A
2005	-7.39%	N/A

ICE vs KKR Drawdown Comparison

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.

The current ICE drawdown is -23.76%. The current KKR drawdown is -42.91%.

Rank	ICE	KKR
#1	-73.94% Dec 26, 2007 - Oct 11, 2013	-53.09% Jul 29, 2015 - Jan 3, 2018
#2	-41.90% May 11, 2006 - Oct 4, 2006	-49.42% Jan 31, 2025 - Mar 12, 2026
#3	-34.31% Nov 2, 2021 - Feb 9, 2024	-47.92% Nov 3, 2021 - Dec 14, 2023
#4	-32.99% Jan 30, 2020 - Aug 7, 2020	-46.51% Apr 29, 2011 - Feb 1, 2013
#5	-26.25% Feb 21, 2007 - Jul 11, 2007	-45.48% Feb 19, 2020 - Jul 8, 2020
#6	-25.69% Mar 30, 2006 - Apr 27, 2006	-33.53% Sep 21, 2018 - Sep 12, 2019
#7	-25.58% Jul 16, 2007 - Oct 24, 2007	-19.07% Jul 23, 2014 - Jan 23, 2015
#8	-23.76% Aug 4, 2025 - Jun 2, 2026	-18.64% Jan 25, 2018 - Jun 19, 2018
#9	-18.95% Jan 7, 2014 - Nov 28, 2014	-15.84% May 6, 2013 - Jul 22, 2013
#10	-18.55% Nov 16, 2005 - Jan 5, 2006	-15.62% Jan 22, 2014 - Jul 23, 2014
#11	-14.19% Oct 24, 2024 - Feb 6, 2025	-14.26% Sep 25, 2019 - Nov 14, 2019
#12	-14.03% Mar 27, 2025 - May 7, 2025	-13.95% Jul 31, 2024 - Aug 30, 2024
#13	-13.85% Feb 1, 2016 - May 24, 2016	-13.73% Jul 15, 2010 - Aug 17, 2010
#14	-13.24% Nov 30, 2018 - Apr 26, 2019	-13.47% Nov 29, 2024 - Jan 23, 2025
#15	-11.96% Oct 11, 2006 - Nov 8, 2006	-10.99% Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between ICE and KKR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

ICE vs KKR dividend yield comparison.

Year	ICE	KKR
2026	0.37%	0.40%
2025	1.19%	0.57%
2024	1.21%	0.47%
2023	1.31%	0.78%
2022	1.48%	1.31%
2021	0.97%	0.77%
2020	1.04%	1.31%
2019	1.19%	1.71%
2018	1.27%	3.23%
2017	1.13%	3.18%
2016	1.21%	4.16%
2015	1.13%	10.13%
2014	1.19%	8.75%
2013	0.29%	6.66%
2012	0.00%	5.52%
2011	0.00%	5.53%
2010	0.00%	1.62%