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KKR vs CMCSA

Comparison between KKR & Co. Inc (KKR, Company) and Comcast Corp - Class A (CMCSA, Company).

KKR is from the Financial Services sector, while CMCSA is from the Communication Services sector.

5-Year PerformanceKKR has outperformed CMCSA, delivering a return of +13.0% compared to -11.3%

KKR vs CMCSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KKR
$85B
Winner
CMCSA
$86B
Max Drawdown
Winner
KKR
57.68%
CMCSA
68.32%
Sharpe Ratio
Winner
KKR
-0.62
CMCSA
-0.66
5Y Beta
KKR
1.73
Winner
CMCSA
0.51
Industry
KKR
Asset Management
CMCSA
Telecom Services
P/E Ratio
KKR
28.58
Winner
CMCSA
4.44
Forward P/E
KKR
15.80
Winner
CMCSA
7.30
PEG Ratio
KKR
0.85
Winner
CMCSA
0.12
Dividend Yield
KKR
0.79%
Winner
CMCSA
5.51%
5Y Dividends CAGR
KKR
13.57%
Winner
CMCSA
37.78%
5Y EPS CAGR
KKR
-17.45%
Winner
CMCSA
15.49%
Debt to Equity
Winner
KKR
0.00%
CMCSA
6.11%
Free Cash Flow Yield
KKR
-0.38%
Winner
CMCSA
23.65%
P/S Ratio
KKR
3.52
Winner
CMCSA
0.68
P/B Ratio
KKR
3.08
Winner
CMCSA
0.96

KKR vs CMCSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KKR
+1.44%
CMCSA
-3.19%
3M
Winner
KKR
+14.48%
CMCSA
-20.07%
6M
KKR
-26.75%
Winner
CMCSA
-1.85%
1Y
KKR
-19.75%
Winner
CMCSA
-19.57%
5Y(CAGR)
Winner
KKR
+13.00%
CMCSA
-11.26%
10Y(CAGR)
Winner
KKR
+24.81%
CMCSA
+1.09%
Max(CAGR)
Winner
KKR
+19.40%
CMCSA
+4.52%

KKR vs CMCSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRCMCSA
2026-23.39%-6.27%
2025-14.07%-17.11%
2024+83.05%-12.06%
2023+79.50%+25.92%
2022-36.17%-29.26%
2021+89.69%+1.44%
2020+40.15%+18.11%
2019+51.65%+32.79%
2018-6.26%-15.23%
2017+37.82%+17.44%
2016+2.19%+26.20%
2015-28.76%+0.06%
2014+2.80%+14.20%
2013+68.28%+37.29%
2012+21.24%+55.52%
2011-7.33%+8.03%
2010+41.95%+31.52%
2009N/A-4.62%
2008N/A-3.67%
2007N/A-35.79%
2006N/A+61.38%
2005N/A-21.14%
2004N/A+0.97%
2003N/A+32.22%
2002N/A-34.36%
2001N/A-9.87%
2000N/A-11.64%
1999N/A+28.54%

KKR vs CMCSA Drawdown Comparison

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

The maximum drawdown for CMCSA was -67.89%, occurring on Mar 9, 2009. Recovery took 3171 trading sessions.

The current KKR drawdown is -40.56%. The current CMCSA drawdown is -49.15%.

RankKKRCMCSA
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-67.89%
Dec 23, 1999 - Aug 1, 2012
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-52.12%
Sep 2, 2021 - Oct 11, 2022
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-31.29%
Jan 17, 2020 - Nov 9, 2020
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-28.44%
Jan 24, 2018 - Apr 16, 2019
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-16.51%
Jul 22, 2015 - Jun 1, 2016
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-15.76%
Aug 14, 2017 - Jan 11, 2018
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-12.99%
Sep 16, 2014 - Nov 28, 2014
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-12.79%
Feb 12, 2014 - Jul 3, 2014
#9-15.84%
May 6, 2013 - Jul 22, 2013
-11.02%
May 15, 2013 - Jul 11, 2013
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-10.32%
Jul 27, 2016 - Nov 17, 2016
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-10.01%
Sep 12, 2019 - Jan 16, 2020
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-9.60%
Aug 1, 2013 - Oct 11, 2013
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-9.37%
Dec 29, 2014 - Feb 13, 2015
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-9.09%
Nov 16, 1999 - Dec 9, 1999
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-8.54%
Jun 2, 2017 - Aug 14, 2017

Correlation

Correlation between KKR and CMCSA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2008 - 2026)

KKR vs CMCSA dividend yield comparison.

YearKKRCMCSA
20260.68%9.52%
20250.57%4.35%
20240.47%3.25%
20230.78%2.60%
20221.31%3.03%
20210.77%1.95%
20201.31%1.72%
20191.71%1.40%
20183.23%2.69%
20173.18%1.18%
20164.16%1.96%
201510.13%1.73%
20148.75%1.16%
20136.66%1.50%
20125.52%1.74%
20115.53%2.30%
20101.62%1.72%
20090.00%1.57%
20080.00%1.11%

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