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KKR vs CSX

Comparison between KKR & Co. Inc (KKR, Company) and CSX Corp (CSX, Company).

KKR is from the Financial Services sector, while CSX is from the Industrials sector.

5-Year PerformanceKKR has outperformed CSX, delivering a return of +12.5% compared to +9.1%

KKR vs CSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKR
$86B
CSX
$85B
Max Drawdown
Winner
KKR
57.68%
CSX
69.74%
Sharpe Ratio
KKR
-0.48
Winner
CSX
1.58
5Y Beta
KKR
N/A
CSX
0.69
Industry
KKR
Asset Management
CSX
Railroads
P/E Ratio
KKR
29.18
Winner
CSX
28.66
Forward P/E
Winner
KKR
16.26
CSX
24.81
PEG Ratio
KKR
0.87
CSX
N/A
Dividend Yield
KKR
0.76%
Winner
CSX
1.13%
5Y Dividends CAGR
Winner
KKR
13.57%
CSX
13.23%
5Y EPS CAGR
KKR
-17.45%
Winner
CSX
2.74%
Debt to Equity
KKR
0.00%
CSX
0.00%
Free Cash Flow Yield
KKR
-0.38%
Winner
CSX
2.24%

KKR vs CSX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KKR
+1.38%
CSX
-0.93%
3M
KKR
+7.57%
Winner
CSX
+15.47%
6M
KKR
-25.99%
Winner
CSX
+25.43%
1Y
KKR
-19.99%
Winner
CSX
+43.53%
5Y(CAGR)
Winner
KKR
+12.47%
CSX
+9.10%
10Y(CAGR)
Winner
KKR
+24.90%
CSX
+19.40%
Max(CAGR)
Winner
KKR
+19.31%
CSX
+13.99%

KKR vs CSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRCSX
2026-24.23%+26.61%
2025-14.07%+14.52%
2024+83.05%-5.52%
2023+79.50%+13.87%
2022-36.17%-15.42%
2021+89.69%+29.65%
2020+40.15%+25.67%
2019+51.65%+18.38%
2018-6.26%+11.77%
2017+37.82%+55.60%
2016+2.19%+42.96%
2015-28.76%-25.98%
2014+2.80%+30.88%
2013+68.28%+46.08%
2012+21.24%-8.19%
2011-7.33%-2.15%
2010+41.95%+34.75%
2009N/A+43.72%
2008N/A-24.15%
2007N/A+28.26%
2006N/A+39.29%
2005N/A+28.76%
2004N/A+13.11%
2003N/A+23.82%
2002N/A-19.37%
2001N/A+39.56%
2000N/A-11.79%
1999N/A-21.68%

KKR vs CSX Drawdown Comparison

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

The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.

The current KKR drawdown is -41.21%. The current CSX drawdown is -4.08%.

RankKKRCSX
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-69.19%
May 30, 2008 - Jan 3, 2011
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-50.74%
Nov 15, 1999 - May 16, 2001
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-40.73%
Nov 26, 2014 - Dec 1, 2016
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-40.54%
Feb 20, 2020 - Sep 15, 2020
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-37.43%
Mar 7, 2002 - Dec 21, 2004
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-33.92%
Aug 3, 2001 - Mar 4, 2002
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-31.54%
Jul 7, 2011 - May 15, 2013
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-29.45%
Mar 4, 2024 - Dec 12, 2025
#9-15.84%
May 6, 2013 - Jul 22, 2013
-29.43%
Mar 30, 2022 - Feb 6, 2024
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-25.38%
Jul 19, 2007 - Feb 25, 2008
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-21.70%
Aug 27, 2018 - Mar 29, 2019
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-20.89%
May 5, 2006 - Oct 25, 2006
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-19.75%
May 3, 2019 - Feb 13, 2020
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-17.64%
May 17, 2001 - Jul 26, 2001
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-15.45%
Feb 14, 2007 - Apr 12, 2007

Correlation

Correlation between KKR and CSX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

KKR vs CSX dividend yield comparison.

YearKKRCSX
20260.69%0.61%
20250.57%1.43%
20240.47%1.49%
20230.78%1.27%
20221.31%1.29%
20210.77%0.99%
20201.31%1.15%
20191.71%1.33%
20183.23%1.42%
20173.18%1.42%
20164.16%2.00%
201510.13%2.70%
20148.75%1.74%
20136.66%2.05%
20125.52%2.74%
20115.53%1.74%
20101.62%1.52%
20090.00%1.81%
20080.00%2.37%
20070.00%1.23%
20060.00%0.96%
20050.00%0.85%
20040.00%1.01%
20030.00%1.12%
20020.00%1.42%
20010.00%2.29%
20000.00%4.64%
19990.00%0.96%

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