KKR vs EQNR

Comparison between KKR & Co. Inc (KKR, Company) and Equinor ASA (EQNR, Company).

KKR is from the Financial Services sector, while EQNR is from the Energy sector.

5-Year PerformanceEQNR has outperformed KKR, delivering a return of +22.8% compared to +11.3%

KKR vs EQNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKR(COMPANY)	EQNR(COMPANY)
Market Cap	$90B	$90B
Max Drawdown	57.68%	69.20%
Sharpe Ratio	-0.99	1.26
5Y Beta	1.72	0.18
Industry	Asset Management	Oil & Gas Integrated
P/E Ratio	30.37	16.45
Forward P/E	16.31	8.06
PEG Ratio	0.90	0.82
Dividend Yield	0.74%	4.07%
5Y Dividends CAGR	13.57%	22.42%
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	73.12%
Free Cash Flow Yield	-0.36%	2.31%
P/S Ratio	3.78	0.82
P/B Ratio	3.24	1.97

Market Cap

KKR

$90B

Winner

EQNR

$90B

Max Drawdown

Winner

KKR

57.68%

EQNR

69.20%

Sharpe Ratio

KKR

-0.99

Winner

EQNR

1.26

5Y Beta

KKR

1.72

Winner

EQNR

0.18

Industry

KKR

Asset Management

EQNR

Oil & Gas Integrated

P/E Ratio

KKR

30.37

Winner

EQNR

16.45

Forward P/E

KKR

16.31

Winner

EQNR

8.06

PEG Ratio

KKR

0.90

Winner

EQNR

0.82

Dividend Yield

KKR

0.74%

Winner

EQNR

4.07%

5Y Dividends CAGR

KKR

13.57%

Winner

EQNR

22.42%

5Y EPS CAGR

KKR

-17.45%

EQNR

N/A

Debt to Equity

Winner

KKR

0.00%

EQNR

73.12%

Free Cash Flow Yield

KKR

-0.36%

Winner

EQNR

2.31%

P/S Ratio

KKR

3.78

Winner

EQNR

0.82

P/B Ratio

KKR

3.24

Winner

EQNR

1.97

KKR vs EQNR - Historical Returns

Returns include dividend reinvestment.

Period	KKR	EQNR
1 month	+0.20%	+14.39%
3 months	-6.58%	+0.85%
6 months	-21.38%	+49.92%
1 year	-32.05%	+55.10%
5 years(CAGR)	+11.33%	+22.76%
10 years(CAGR)	+23.60%	+10.62%
Max(CAGR)	+19.20%	+10.62%

KKR

+0.20%

Winner

EQNR

+14.39%

KKR

-6.58%

Winner

EQNR

+0.85%

KKR

-21.38%

Winner

EQNR

+49.92%

KKR

-32.05%

Winner

EQNR

+55.10%

5Y(CAGR)

KKR

+11.33%

Winner

EQNR

+22.76%

10Y(CAGR)

Winner

KKR

+23.60%

EQNR

+10.62%

Max(CAGR)

Winner

KKR

+19.20%

EQNR

+10.62%

KKR vs EQNR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KKR	EQNR
2026	-24.17%	+56.76%
2025	-14.07%	+3.75%
2024	+83.05%	-15.62%
2023	+79.50%	+9.04%
2022	-36.17%	+38.58%
2021	+89.69%	+60.19%
2020	+40.15%	-15.79%
2019	+51.65%	-3.07%
2018	-6.26%	-21.04%
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 EQNR Drawdown Comparison

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

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The current KKR drawdown is -41.16%. The current EQNR drawdown is -10.44%.

Rank	KKR	EQNR
#1	-53.09% Jul 29, 2015 - Jan 3, 2018	-66.76% Sep 25, 2018 - Sep 30, 2021
#2	-49.42% Jan 31, 2025 - Mar 12, 2026	-35.49% Aug 24, 2022 - Mar 2, 2026
#3	-47.92% Nov 3, 2021 - Dec 14, 2023	-26.09% Mar 30, 2026 - Jun 26, 2026
#4	-46.51% Apr 29, 2011 - Feb 1, 2013	-17.88% Apr 8, 2022 - Aug 11, 2022
#5	-45.48% Feb 19, 2020 - Jul 8, 2020	-12.24% Oct 20, 2021 - Jan 12, 2022
#6	-33.53% Sep 21, 2018 - Sep 12, 2019	-11.57% Jul 10, 2018 - Sep 25, 2018
#7	-19.07% Jul 23, 2014 - Jan 23, 2015	-8.69% May 21, 2018 - Jul 9, 2018
#8	-18.64% Jan 25, 2018 - Jun 19, 2018	-7.77% Feb 11, 2022 - Mar 1, 2022
#9	-15.84% May 6, 2013 - Jul 22, 2013	-6.21% Jan 14, 2022 - Feb 4, 2022
#10	-15.62% Jan 22, 2014 - Jul 23, 2014	-5.36% Mar 20, 2026 - Mar 30, 2026
#11	-14.26% Sep 25, 2019 - Nov 14, 2019	-5.34% Mar 2, 2022 - Mar 17, 2022
#12	-13.95% Jul 31, 2024 - Aug 30, 2024	-4.32% Mar 25, 2022 - Mar 30, 2022
#13	-13.73% Jul 15, 2010 - Aug 17, 2010	-4.14% Oct 5, 2021 - Oct 13, 2021
#14	-13.47% Nov 29, 2024 - Jan 23, 2025	-3.45% Mar 6, 2026 - Mar 12, 2026
#15	-10.99% Aug 6, 2021 - Oct 19, 2021	-3.19% Mar 30, 2022 - Apr 8, 2022

Correlation

Correlation between KKR and EQNR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2010 - 2026)

KKR vs EQNR dividend yield comparison.

Year	KKR	EQNR
2026	0.69%	2.02%
2025	0.57%	7.66%
2024	0.47%	12.66%
2023	0.78%	11.38%
2022	1.31%	3.30%
2021	0.77%	2.13%
2020	1.31%	4.32%
2019	1.71%	5.07%
2018	3.23%	3.26%
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%