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INSM vs KKRT

Comparison between Insmed Inc (INSM, Company) and KKR & Co. Inc (KKRT, Company).

INSM vs KKRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INSM
$22B
KKRT
$22B
Max Drawdown
INSM
98.65%
Winner
KKRT
11.34%
Sharpe Ratio
Winner
INSM
0.04
KKRT
-0.96
5Y Beta
INSM
0.77
Winner
KKRT
0.23
Industry
INSM
Biotechnology
KKRT
N/A
P/E Ratio
Winner
INSM
-18.57
KKRT
7.51
Forward P/E
INSM
16.37
KKRT
N/A
PEG Ratio
INSM
1.09
Winner
KKRT
0.22
Dividend Yield
INSM
N/A
KKRT
5.13%
5Y EPS CAGR
Winner
INSM
12.24%
KKRT
-17.45%
Debt to Equity
INSM
76.93%
Winner
KKRT
0.00%
Free Cash Flow Yield
INSM
-4.13%
Winner
KKRT
-1.46%
P/S Ratio
INSM
26.84
KKRT
N/A
P/B Ratio
INSM
31.71
KKRT
N/A

INSM vs KKRT - Historical Returns

Returns include dividend reinvestment.

1M
INSM
-11.78%
Winner
KKRT
-3.92%
3M
INSM
-29.68%
Winner
KKRT
-5.85%
6M
INSM
-37.36%
Winner
KKRT
-6.48%
1Y
INSM
-11.50%
Winner
KKRT
-4.81%
5Y(CAGR)
INSM
+32.58%
KKRT
N/A
10Y(CAGR)
INSM
+23.69%
KKRT
N/A
Max(CAGR)
Winner
INSM
-1.95%
KKRT
-2.19%

INSM vs KKRT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearINSMKKRT
2026-44.42%-6.04%
2025+148.81%+3.29%
2024+130.59%N/A
2023+61.57%N/A
2022-28.97%N/A
2021-18.49%N/A
2020+40.70%N/A
2019+70.94%N/A
2018-59.58%N/A
2017+138.38%N/A
2016-23.26%N/A
2015+13.72%N/A
2014-9.74%N/A
2013+144.25%N/A
2012+112.38%N/A
2011-52.34%N/A
2010-18.08%N/A
2009+57.14%N/A
2008-43.67%N/A
2007-8.33%N/A
2006-58.69%N/A
2005-14.35%N/A
2004-27.43%N/A
2003+518.75%N/A
2002-88.60%N/A
2001+1.87%N/A
2000-78.95%N/A

INSM vs KKRT Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

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

The current INSM drawdown is -53.43%. The current KKRT drawdown is -7.54%.

RankINSMKKRT
#1-98.65%
Aug 30, 2000 - Nov 17, 2025
-9.68%
Feb 18, 2026 - Mar 30, 2026
#2-56.54%
Dec 1, 2025 - Jun 10, 2026
-2.36%
Dec 19, 2025 - Feb 17, 2026
#3-35.29%
Jun 5, 2000 - Aug 3, 2000
-2.07%
Sep 15, 2025 - Nov 14, 2025
#4-28.69%
Aug 3, 2000 - Aug 28, 2000
-2.00%
Jul 30, 2025 - Sep 15, 2025
#5-2.91%
Jun 1, 2000 - Jun 5, 2000
-1.79%
Nov 14, 2025 - Dec 18, 2025
#6-2.36%
Nov 19, 2025 - Nov 24, 2025
-1.42%
Jul 3, 2025 - Jul 29, 2025
#7-2.16%
Nov 25, 2025 - Dec 1, 2025
-0.68%
May 30, 2025 - Jun 12, 2025
#8N/A-0.43%
Jun 30, 2025 - Jul 3, 2025
#9N/A-0.20%
Jun 26, 2025 - Jun 30, 2025
#10N/A-0.04%
Jun 12, 2025 - Jun 16, 2025
#11N/A-0.04%
Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between INSM and KKRT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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