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KKR vs ELV

Comparison between KKR & Co. Inc (KKR, Company) and Elevance Health Inc (ELV, Company).

KKR is from the Financial Services sector, while ELV is from the Healthcare sector.

5-Year PerformanceKKR has outperformed ELV, delivering a return of +10.3% compared to +1.3%

KKR vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKR
$85B
ELV
$84B
Max Drawdown
Winner
KKR
57.68%
ELV
67.19%
Sharpe Ratio
KKR
-1.00
Winner
ELV
0.96
5Y Beta
KKR
1.73
Winner
ELV
0.22
Industry
KKR
Asset Management
ELV
Healthcare Plans
P/E Ratio
KKR
28.75
Winner
ELV
17.14
Forward P/E
KKR
16.34
Winner
ELV
14.20
PEG Ratio
Winner
KKR
0.85
ELV
1.35
Dividend Yield
KKR
0.77%
Winner
ELV
1.79%
5Y Dividends CAGR
KKR
13.57%
Winner
ELV
15.55%
5Y EPS CAGR
KKR
-17.45%
Winner
ELV
-8.08%
Debt to Equity
Winner
KKR
0.00%
ELV
69.17%
Free Cash Flow Yield
KKR
-0.38%
Winner
ELV
7.45%
P/S Ratio
KKR
3.51
Winner
ELV
0.42
P/B Ratio
KKR
3.12
Winner
ELV
1.85

KKR vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KKR
+2.64%
ELV
-4.05%
3M
KKR
-5.11%
Winner
ELV
+9.94%
6M
KKR
-20.31%
Winner
ELV
+3.23%
1Y
KKR
-34.64%
Winner
ELV
+30.53%
5Y(CAGR)
Winner
KKR
+10.32%
ELV
+1.28%
10Y(CAGR)
Winner
KKR
+23.23%
ELV
+11.78%
Max(CAGR)
Winner
KKR
+19.11%
ELV
+13.60%

KKR vs ELV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearKKRELV
2026-25.04%+8.13%
2025-14.07%-2.31%
2024+83.05%-21.92%
2023+79.50%-4.90%
2022-36.17%+11.51%
2021+89.69%+47.28%
2020+40.15%+8.14%
2019+51.65%+19.80%
2018-6.26%+17.59%
2017+37.82%+59.32%
2016+2.19%+5.29%
2015-28.76%+13.06%
2014+2.80%+40.89%
2013+68.28%+54.62%
2012+21.24%-8.20%
2011-7.33%+15.99%
2010+41.95%-4.84%
2009N/A+32.93%
2008N/A-51.57%
2007N/A+12.20%
2006N/A-0.84%
2005N/A+41.85%
2004N/A+50.76%
2003N/A+18.39%
2002N/A+28.89%
2001N/A+21.03%

KKR vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current KKR drawdown is -41.84%. The current ELV drawdown is -30.05%.

RankKKRELV
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-27.33%
Jun 12, 2002 - May 20, 2003
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-15.84%
May 6, 2013 - Jul 22, 2013
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-12.48%
May 18, 2007 - Dec 6, 2007
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between KKR and ELV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2010 - 2026)

KKR vs ELV dividend yield comparison.

YearKKRELV
20260.70%0.91%
20250.57%1.95%
20240.47%1.77%
20230.78%1.26%
20221.31%1.00%
20210.77%0.98%
20201.31%1.18%
20191.71%1.06%
20183.23%1.14%
20173.18%1.20%
20164.16%1.81%
201510.13%1.79%
20148.75%1.39%
20136.66%1.62%
20125.52%1.89%
20115.53%1.51%
20101.62%0.00%

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