KKR vs CEG
Comparison between KKR & Co. Inc (KKR, Company) and Constellation Energy Corporation (CEG, Company).
KKR is from the Financial Services sector, while CEG is from the Utilities sector.
5-Year PerformanceCEG has outperformed KKR, delivering a return of +44.8% compared to +13.2%
KKR vs CEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs CEG - Historical Returns
Returns include dividend reinvestment.
KKR vs CEG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KKR | CEG |
|---|---|---|
| 2026 | -13.56% | -24.80% |
| 2025 | -14.07% | +46.42% |
| 2024 | +83.05% | +95.47% |
| 2023 | +79.50% | +44.44% |
| 2022 | -36.17% | +64.11% |
| 2021 | +89.69% | N/A |
| 2020 | +40.15% | N/A |
| 2019 | +51.65% | N/A |
| 2018 | -6.26% | N/A |
| 2017 | +37.82% | N/A |
| 2016 | +2.19% | N/A |
| 2015 | -28.76% | N/A |
| 2014 | +2.80% | N/A |
| 2013 | +68.28% | N/A |
| 2012 | +21.24% | N/A |
| 2011 | -7.33% | N/A |
| 2010 | +41.95% | N/A |
KKR vs CEG Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.
The current KKR drawdown is -32.93%. The current CEG drawdown is -31.74%.
| Rank | KKR | CEG |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -50.70% Jan 24, 2025 - Jul 31, 2025 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -41.22% Oct 15, 2025 - Jul 1, 2026 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -27.64% May 28, 2024 - Sep 20, 2024 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -24.19% Nov 25, 2022 - Jul 20, 2023 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -21.53% Oct 4, 2024 - Jan 10, 2025 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -19.64% Feb 3, 2022 - Mar 25, 2022 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -19.64% Apr 19, 2022 - May 27, 2022 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -18.92% May 27, 2022 - Aug 3, 2022 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -15.70% Aug 4, 2025 - Oct 2, 2025 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -12.44% Nov 14, 2023 - Feb 1, 2024 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -9.06% Sep 19, 2022 - Oct 27, 2022 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -8.55% Nov 1, 2022 - Nov 22, 2022 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -8.50% Jan 10, 2025 - Jan 16, 2025 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -8.34% Mar 6, 2024 - Mar 25, 2024 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -6.87% Sep 14, 2023 - Oct 10, 2023 |
Correlation
Correlation between KKR and CEG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
KKR vs CEG dividend yield comparison.
| Year | KKR | CEG |
|---|---|---|
| 2026 | 0.78% | 0.47% |
| 2025 | 0.57% | 0.44% |
| 2024 | 0.47% | 0.63% |
| 2023 | 0.78% | 0.97% |
| 2022 | 1.31% | 0.65% |
| 2021 | 0.77% | 0.00% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.71% | 0.00% |
| 2018 | 3.23% | 0.00% |
| 2017 | 3.18% | 0.00% |
| 2016 | 4.16% | 0.00% |
| 2015 | 10.13% | 0.00% |
| 2014 | 8.75% | 0.00% |
| 2013 | 6.66% | 0.00% |
| 2012 | 5.52% | 0.00% |
| 2011 | 5.53% | 0.00% |
| 2010 | 1.62% | 0.00% |
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