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KKR vs MPC

Comparison between KKR & Co. Inc (KKR, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed KKR, delivering a return of +40.3% compared to +11.2%

KKR vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKR
$83B
MPC
$83B
Max Drawdown
Winner
KKR
57.68%
MPC
80.76%
Sharpe Ratio
KKR
-0.85
Winner
MPC
1.50
5Y Beta
KKR
1.72
Winner
MPC
0.68
Industry
KKR
Asset Management
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
KKR
28.06
MPC
28.13
Forward P/E
KKR
15.62
Winner
MPC
8.30
PEG Ratio
Winner
KKR
0.83
MPC
1.32
Dividend Yield
KKR
0.79%
Winner
MPC
1.47%
5Y Dividends CAGR
KKR
13.57%
Winner
MPC
15.75%
5Y EPS CAGR
KKR
-17.45%
Winner
MPC
12.27%
Debt to Equity
Winner
KKR
0.00%
MPC
12.65%
Free Cash Flow Yield
KKR
-0.39%
Winner
MPC
6.89%
P/S Ratio
KKR
3.43
Winner
MPC
0.60
P/B Ratio
Winner
KKR
3.06
MPC
4.64

KKR vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
KKR
+0.71%
Winner
MPC
+9.74%
3M
KKR
+4.19%
Winner
MPC
+27.24%
6M
KKR
-28.04%
Winner
MPC
+62.24%
1Y
KKR
-30.20%
Winner
MPC
+61.13%
5Y(CAGR)
KKR
+11.24%
Winner
MPC
+40.33%
10Y(CAGR)
KKR
+24.96%
Winner
MPC
+26.59%
Max(CAGR)
KKR
+19.18%
Winner
MPC
+22.89%

KKR vs MPC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearKKRMPC
2026-24.83%+73.08%
2025-14.07%+17.52%
2024+83.05%-6.57%
2023+79.50%+36.95%
2022-36.17%+81.84%
2021+89.69%+63.40%
2020+40.15%-29.31%
2019+51.65%+4.96%
2018-6.26%-9.83%
2017+37.82%+28.18%
2016+2.19%+1.85%
2015-28.76%+15.57%
2014+2.80%+2.95%
2013+68.28%+46.23%
2012+21.24%+93.51%
2011-7.33%-13.62%
2010+41.95%N/A

KKR vs MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current KKR drawdown is -41.68%.

RankKKRMPC
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-15.84%
May 6, 2013 - Jul 22, 2013
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-21.25%
May 6, 2014 - Nov 21, 2014
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-15.17%
Mar 27, 2026 - May 4, 2026
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between KKR and MPC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2010 - 2026)

KKR vs MPC dividend yield comparison.

YearKKRMPC
20260.70%0.71%
20250.57%2.29%
20240.47%2.43%
20230.78%2.07%
20221.31%2.14%
20210.77%3.63%
20201.31%5.61%
20191.71%3.52%
20183.23%3.12%
20173.18%2.30%
20164.16%2.70%
201510.13%2.20%
20148.75%2.04%
20136.66%1.68%
20125.52%1.90%
20115.53%1.35%
20101.62%0.00%

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