KKR vs MCO
Comparison between KKR & Co. Inc (KKR, Company) and Moody`s Corp (MCO, Company).
Both KKR and MCO are from the Financial Services sector.
5-Year PerformanceKKR has outperformed MCO, delivering a return of +11.3% compared to +6.3%
KKR vs MCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs MCO - Historical Returns
Returns include dividend reinvestment.
KKR vs MCO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KKR | MCO |
|---|---|---|
| 2026 | -24.17% | -1.19% |
| 2025 | -14.07% | +8.86% |
| 2024 | +83.05% | +24.96% |
| 2023 | +79.50% | +42.62% |
| 2022 | -36.17% | -26.49% |
| 2021 | +89.69% | +34.75% |
| 2020 | +40.15% | +21.08% |
| 2019 | +51.65% | +70.27% |
| 2018 | -6.26% | -3.13% |
| 2017 | +37.82% | +56.52% |
| 2016 | +2.19% | -1.53% |
| 2015 | -28.76% | +6.00% |
| 2014 | +2.80% | +25.51% |
| 2013 | +68.28% | +53.79% |
| 2012 | +21.24% | +45.46% |
| 2011 | -7.33% | +27.28% |
| 2010 | +41.95% | -0.97% |
| 2009 | N/A | +22.92% |
| 2008 | N/A | -41.97% |
| 2007 | N/A | -48.93% |
| 2006 | N/A | +10.18% |
| 2005 | N/A | +45.33% |
| 2004 | N/A | +44.18% |
| 2003 | N/A | +39.06% |
| 2002 | N/A | +3.70% |
| 2001 | N/A | +51.95% |
| 2000 | N/A | +62.41% |
| 1999 | N/A | +3.22% |
KKR vs MCO Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The current KKR drawdown is -41.16%. The current MCO drawdown is -8.63%.
| Rank | KKR | MCO |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -78.72% Feb 8, 2007 - May 21, 2013 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -42.01% Feb 19, 2020 - Jul 7, 2020 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -41.66% Oct 28, 2021 - Feb 1, 2024 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -30.49% Apr 4, 2006 - Jan 23, 2007 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -30.45% Jul 25, 2018 - Apr 3, 2019 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -30.07% Jul 20, 2015 - Feb 16, 2017 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -24.65% Feb 13, 2025 - Jan 5, 2026 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -23.61% Jan 15, 2026 - Feb 11, 2026 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -21.95% Jun 20, 2002 - May 20, 2003 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -16.00% May 21, 2013 - Aug 1, 2013 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -15.64% Dec 15, 1999 - Mar 22, 2000 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -15.64% Oct 3, 2000 - Jan 3, 2001 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -14.67% Jun 5, 2000 - Aug 31, 2000 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -14.00% Sep 2, 2020 - Mar 26, 2021 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -13.10% Nov 8, 1999 - Dec 15, 1999 |
Correlation
Correlation between KKR and MCO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
KKR vs MCO dividend yield comparison.
| Year | KKR | MCO |
|---|---|---|
| 2026 | 0.69% | 0.42% |
| 2025 | 0.57% | 0.74% |
| 2024 | 0.47% | 0.72% |
| 2023 | 0.78% | 0.79% |
| 2022 | 1.31% | 1.26% |
| 2021 | 0.77% | 0.63% |
| 2020 | 1.31% | 0.77% |
| 2019 | 1.71% | 0.84% |
| 2018 | 3.23% | 1.26% |
| 2017 | 3.18% | 1.03% |
| 2016 | 4.16% | 1.57% |
| 2015 | 10.13% | 1.36% |
| 2014 | 8.75% | 1.17% |
| 2013 | 6.66% | 1.15% |
| 2012 | 5.52% | 1.27% |
| 2011 | 5.53% | 1.59% |
| 2010 | 1.62% | 1.58% |
| 2009 | 0.00% | 1.49% |
| 2008 | 0.00% | 1.99% |
| 2007 | 0.00% | 0.90% |
| 2006 | 0.00% | 0.41% |
| 2005 | 0.00% | 0.33% |
| 2004 | 0.00% | 0.35% |
| 2003 | 0.00% | 0.30% |
| 2002 | 0.00% | 0.44% |
| 2001 | 0.00% | 0.45% |
| 2000 | 0.00% | 37.86% |
| 1999 | 0.00% | 0.84% |
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