KKR vs LYG
Comparison between KKR & Co. Inc (KKR, Company) and Lloyds Banking Group plc (LYG, Company).
Both KKR and LYG are from the Financial Services sector.
5-Year PerformanceLYG has outperformed KKR, delivering a return of +25.1% compared to +11.5%
KKR vs LYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs LYG - Historical Returns
Returns include dividend reinvestment.
KKR vs LYG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | KKR | LYG |
|---|---|---|
| 2026 | -16.77% | +18.98% |
| 2025 | -14.07% | +104.96% |
| 2024 | +83.05% | +20.40% |
| 2023 | +79.50% | +12.62% |
| 2022 | -36.17% | -11.61% |
| 2021 | +89.69% | +41.73% |
| 2020 | +40.15% | -41.32% |
| 2019 | +51.65% | +36.88% |
| 2018 | -6.26% | -28.97% |
| 2017 | +37.82% | +25.68% |
| 2016 | +2.19% | -24.93% |
| 2015 | -28.76% | -4.46% |
| 2014 | +2.80% | -11.79% |
| 2013 | +68.28% | +62.20% |
| 2012 | +21.24% | +93.94% |
| 2011 | -7.33% | -62.35% |
| 2010 | +41.95% | +20.53% |
| 2009 | N/A | -13.66% |
| 2008 | N/A | -77.38% |
| 2007 | N/A | -12.22% |
| 2006 | N/A | +39.54% |
| 2005 | N/A | -1.43% |
| 2004 | N/A | +20.41% |
| 2003 | N/A | +19.44% |
| 2002 | N/A | -31.15% |
| 2001 | N/A | +7.07% |
KKR vs LYG Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.
The current KKR drawdown is -35.42%. The current LYG drawdown is -51.73%.
| Rank | KKR | LYG |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -94.84% Oct 9, 2007 - Mar 5, 2009 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -56.03% May 6, 2002 - Feb 1, 2006 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -10.92% Jul 18, 2007 - Oct 4, 2007 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -10.80% Feb 20, 2007 - Apr 16, 2007 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -10.71% Feb 14, 2002 - Apr 17, 2002 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -8.59% May 5, 2006 - Jul 28, 2006 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -8.41% Mar 22, 2006 - May 5, 2006 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -7.31% Dec 31, 2001 - Feb 14, 2002 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -5.25% May 7, 2007 - Jul 18, 2007 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -4.50% Feb 24, 2006 - Mar 14, 2006 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -4.13% Feb 1, 2006 - Feb 9, 2006 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -3.93% Oct 13, 2006 - Dec 12, 2006 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -3.59% Sep 5, 2006 - Sep 25, 2006 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -3.47% Jul 28, 2006 - Aug 29, 2006 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -2.75% Dec 6, 2001 - Dec 17, 2001 |
Correlation
Correlation between KKR and LYG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
KKR vs LYG dividend yield comparison.
| Year | KKR | LYG |
|---|---|---|
| 2026 | 0.63% | 2.14% |
| 2025 | 0.57% | 3.19% |
| 2024 | 0.47% | 5.44% |
| 2023 | 0.78% | 5.23% |
| 2022 | 1.31% | 4.91% |
| 2021 | 0.77% | 2.70% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.71% | 5.04% |
| 2018 | 3.23% | 6.63% |
| 2017 | 3.18% | 6.81% |
| 2016 | 4.16% | 5.17% |
| 2015 | 10.13% | 2.11% |
| 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% |
| 2009 | 0.00% | 101.57% |
| 2008 | 0.00% | 35.53% |
| 2007 | 0.00% | 7.46% |
| 2006 | 0.00% | 5.58% |
| 2005 | 0.00% | 7.49% |
| 2004 | 0.00% | 6.64% |
| 2003 | 0.00% | 6.78% |
| 2002 | 0.00% | 7.11% |
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