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KKR vs BCS

Comparison between KKR & Co. Inc (KKR, Company) and Barclays plc (BCS, Company).

Both KKR and BCS are from the Financial Services sector.

5-Year PerformanceBCS has outperformed KKR, delivering a return of +22.6% compared to +12.3%

KKR vs BCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKR
$84B
BCS
$82B
Max Drawdown
Winner
KKR
57.68%
BCS
95.08%
Sharpe Ratio
KKR
-0.62
Winner
BCS
1.12
5Y Beta
KKR
1.76
Winner
BCS
1.24
Industry
KKR
Asset Management
BCS
Banks - Diversified
P/E Ratio
KKR
28.38
Winner
BCS
8.56
Forward P/E
KKR
15.53
Winner
BCS
8.61
PEG Ratio
KKR
0.84
Winner
BCS
0.36
Dividend Yield
Winner
KKR
0.81%
BCS
0.38%
5Y Dividends CAGR
KKR
1.83%
Winner
BCS
18.84%
5Y EPS CAGR
KKR
-17.45%
Winner
BCS
21.16%
Debt to Equity
Winner
KKR
0.00%
BCS
178.48%
Free Cash Flow Yield
KKR
-0.39%
Winner
BCS
64.87%
P/S Ratio
KKR
3.47
Winner
BCS
2.99
P/B Ratio
KKR
3.03
Winner
BCS
0.79

KKR vs BCS - Historical Returns

Returns include dividend reinvestment.

1M
KKR
-9.13%
Winner
BCS
+2.33%
3M
Winner
KKR
-6.20%
BCS
-7.83%
6M
KKR
-19.88%
Winner
BCS
+16.30%
1Y
KKR
-19.02%
Winner
BCS
+39.06%
5Y(CAGR)
KKR
+12.33%
Winner
BCS
+22.62%
10Y(CAGR)
Winner
KKR
+23.99%
BCS
+12.33%
Max(CAGR)
Winner
KKR
+19.21%
BCS
+2.42%

KKR vs BCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRBCS
2026-26.24%-6.96%
2025-14.07%+98.76%
2024+83.05%+75.25%
2023+79.50%+3.66%
2022-36.17%-23.63%
2021+89.69%+36.87%
2020+40.15%-14.87%
2019+51.65%+30.88%
2018-6.26%-30.08%
2017+37.82%-2.85%
2016+2.19%-12.06%
2015-28.76%-10.99%
2014+2.80%-14.18%
2013+68.28%+3.16%
2012+21.24%+53.62%
2011-7.33%-32.96%
2010+41.95%-7.58%
2009N/A+87.98%
2008N/A-73.29%
2007N/A-28.26%
2006N/A+39.19%
2005N/A-2.58%
2004N/A+29.72%
2003N/A+50.15%
2002N/A-23.42%
2001N/A+7.97%
2000N/A+15.14%
1999N/A-6.40%

KKR vs BCS Drawdown Comparison

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

The maximum drawdown for BCS was -94.37%, occurring on Jan 23, 2009. This drawdown has not yet recovered.

The current KKR drawdown is -42.77%. The current BCS drawdown is -29.06%.

RankKKRBCS
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-94.37%
Apr 16, 2007 - Jan 23, 2009
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-41.34%
May 17, 2002 - Oct 10, 2003
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-34.14%
Apr 25, 2001 - Jan 4, 2002
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-29.46%
Nov 17, 1999 - Dec 18, 2000
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-19.55%
Feb 14, 2001 - Apr 20, 2001
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-16.68%
Feb 18, 2005 - Feb 10, 2006
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-15.27%
May 2, 2006 - Aug 29, 2006
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-14.75%
Feb 11, 2004 - Sep 9, 2004
#9-15.84%
May 6, 2013 - Jul 22, 2013
-11.81%
Feb 23, 2007 - Apr 16, 2007
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-11.32%
Jan 4, 2002 - Apr 16, 2002
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-7.79%
Oct 21, 2003 - Dec 30, 2003
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-6.72%
Jan 4, 2001 - Feb 12, 2001
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-6.71%
Jan 15, 2004 - Feb 11, 2004
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-5.44%
Nov 4, 1999 - Nov 15, 1999
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-4.72%
Dec 19, 2000 - Dec 29, 2000

Correlation

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

0.51
-101

Dividend Comparison (2000 - 2026)

KKR vs BCS dividend yield comparison.

YearKKRBCS
20260.40%1.28%
20250.57%1.70%
20240.47%3.13%
20230.78%4.86%
20221.31%4.18%
20210.77%1.61%
20201.31%3.91%
20191.71%3.68%
20183.23%3.21%
20173.18%1.37%
20164.16%2.26%
201510.13%2.95%
20148.75%2.77%
20136.66%2.19%
20125.52%2.18%
20115.53%3.22%
20101.62%2.92%
20090.00%0.74%
20080.00%26.62%
20070.00%7.39%
20060.00%3.50%
20050.00%4.40%
20040.00%3.41%
20030.00%3.37%
20020.00%4.16%
20010.00%2.63%
20000.00%2.51%

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