KKR vs ICE

Comparison between KKR & Co. Inc (KKR, Company) and Intercontinental Exchange Inc (ICE, Company).

Both KKR and ICE are from the Financial Services sector.

5-Year PerformanceKKR has outperformed ICE, delivering a return of +11.2% compared to +5.8%

KKR vs ICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKR(COMPANY)	ICE(COMPANY)
Market Cap	$85B	$85B
Max Drawdown	57.68%	73.94%
Sharpe Ratio	-0.58	-1.10
5Y Beta	1.76	0.42
Industry	Asset Management	Financial Data & Stock Exchanges
P/E Ratio	28.59	21.65
Forward P/E	15.60	21.01
PEG Ratio	0.85	0.51
Dividend Yield	0.78%	1.33%
5Y Dividends CAGR	1.83%	14.68%
5Y EPS CAGR	-17.45%	13.08%
Debt to Equity	0.00%	69.10%
Free Cash Flow Yield	-0.38%	5.51%
P/S Ratio	3.50	8.11
P/B Ratio	3.05	2.87

Market Cap

KKR

$85B

Winner

ICE

$85B

Max Drawdown

Winner

KKR

57.68%

ICE

73.94%

Sharpe Ratio

Winner

KKR

-0.58

ICE

-1.10

5Y Beta

KKR

1.76

Winner

ICE

0.42

Industry

KKR

Asset Management

ICE

Financial Data & Stock Exchanges

P/E Ratio

KKR

28.59

Winner

ICE

21.65

Forward P/E

Winner

KKR

15.60

ICE

21.01

PEG Ratio

KKR

0.85

Winner

ICE

0.51

Dividend Yield

KKR

0.78%

Winner

ICE

1.33%

5Y Dividends CAGR

KKR

1.83%

Winner

ICE

14.68%

5Y EPS CAGR

KKR

-17.45%

Winner

ICE

13.08%

Debt to Equity

Winner

KKR

0.00%

ICE

69.10%

Free Cash Flow Yield

KKR

-0.38%

Winner

ICE

5.51%

P/S Ratio

Winner

KKR

3.50

ICE

8.11

P/B Ratio

KKR

3.05

Winner

ICE

2.87

KKR vs ICE - Historical Returns

Returns include dividend reinvestment.

Period	KKR	ICE
1 month	-12.19%	-11.50%
3 months	+0.20%	-15.70%
6 months	-28.13%	-11.18%
1 year	-24.33%	-21.89%
5 years(CAGR)	+11.18%	+5.76%
10 years(CAGR)	+22.98%	+11.47%
Max(CAGR)	+18.83%	+15.88%

KKR

-12.19%

Winner

ICE

-11.50%

Winner

KKR

+0.20%

ICE

-15.70%

KKR

-28.13%

Winner

ICE

-11.18%

KKR

-24.33%

Winner

ICE

-21.89%

5Y(CAGR)

Winner

KKR

+11.18%

ICE

+5.76%

10Y(CAGR)

Winner

KKR

+22.98%

ICE

+11.47%

Max(CAGR)

Winner

KKR

+18.83%

ICE

+15.88%

KKR vs ICE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KKR	ICE
2026	-29.48%	-13.18%
2025	-14.07%	+9.68%
2024	+83.05%	+19.30%
2023	+79.50%	+26.30%
2022	-36.17%	-22.30%
2021	+89.69%	+22.05%
2020	+40.15%	+26.03%
2019	+51.65%	+24.46%
2018	-6.26%	+9.22%
2017	+37.82%	+27.05%
2016	+2.19%	+13.66%
2015	-28.76%	+19.19%
2014	+2.80%	-1.10%
2013	+68.28%	+80.59%
2012	+21.24%	+4.42%
2011	-7.33%	+1.17%
2010	+41.95%	+5.56%
2009	N/A	+32.79%
2008	N/A	-55.56%
2007	N/A	+66.35%
2006	N/A	+185.00%
2005	N/A	-7.39%

KKR vs ICE Drawdown Comparison

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

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current KKR drawdown is -45.29%. The current ICE drawdown is -25.86%.

Rank	KKR	ICE
#1	-53.09% Jul 29, 2015 - Jan 3, 2018	-73.94% Dec 26, 2007 - Oct 11, 2013
#2	-49.42% Jan 31, 2025 - Mar 12, 2026	-41.90% May 11, 2006 - Oct 4, 2006
#3	-47.92% Nov 3, 2021 - Dec 14, 2023	-34.31% Nov 2, 2021 - Feb 9, 2024
#4	-46.51% Apr 29, 2011 - Feb 1, 2013	-32.99% Jan 30, 2020 - Aug 7, 2020
#5	-45.48% Feb 19, 2020 - Jul 8, 2020	-26.25% Feb 21, 2007 - Jul 11, 2007
#6	-33.53% Sep 21, 2018 - Sep 12, 2019	-25.86% Aug 4, 2025 - Jun 3, 2026
#7	-19.07% Jul 23, 2014 - Jan 23, 2015	-25.69% Mar 30, 2006 - Apr 27, 2006
#8	-18.64% Jan 25, 2018 - Jun 19, 2018	-25.58% Jul 16, 2007 - Oct 24, 2007
#9	-15.84% May 6, 2013 - Jul 22, 2013	-18.95% Jan 7, 2014 - Nov 28, 2014
#10	-15.62% Jan 22, 2014 - Jul 23, 2014	-18.55% Nov 16, 2005 - Jan 5, 2006
#11	-14.26% Sep 25, 2019 - Nov 14, 2019	-14.19% Oct 24, 2024 - Feb 6, 2025
#12	-13.95% Jul 31, 2024 - Aug 30, 2024	-14.03% Mar 27, 2025 - May 7, 2025
#13	-13.73% Jul 15, 2010 - Aug 17, 2010	-13.85% Feb 1, 2016 - May 24, 2016
#14	-13.47% Nov 29, 2024 - Jan 23, 2025	-13.24% Nov 30, 2018 - Apr 26, 2019
#15	-10.99% Aug 6, 2021 - Oct 19, 2021	-11.96% Oct 11, 2006 - Nov 8, 2006

Correlation

Correlation between KKR and ICE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

KKR vs ICE dividend yield comparison.

Year	KKR	ICE
2026	0.42%	0.38%
2025	0.57%	1.19%
2024	0.47%	1.21%
2023	0.78%	1.31%
2022	1.31%	1.48%
2021	0.77%	0.97%
2020	1.31%	1.04%
2019	1.71%	1.19%
2018	3.23%	1.27%
2017	3.18%	1.13%
2016	4.16%	1.21%
2015	10.13%	1.13%
2014	8.75%	1.19%
2013	6.66%	0.29%
2012	5.52%	0.00%
2011	5.53%	0.00%
2010	1.62%	0.00%