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KKR vs NGG

Comparison between KKR & Co. Inc (KKR, Company) and National Grid Plc (NGG, Company).

KKR is from the Financial Services sector, while NGG is from the Utilities sector.

5-Year PerformanceKKR has outperformed NGG, delivering a return of +11.2% compared to +11.1%

KKR vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KKR
$83B
Winner
NGG
$83B
Max Drawdown
KKR
57.68%
Winner
NGG
57.46%
Sharpe Ratio
KKR
-0.89
Winner
NGG
0.89
5Y Beta
KKR
1.72
Winner
NGG
0.18
Industry
KKR
Asset Management
NGG
Utilities - Regulated Electric
P/E Ratio
KKR
28.06
Winner
NGG
10.18
Forward P/E
KKR
15.41
Winner
NGG
14.03
PEG Ratio
KKR
0.83
NGG
N/A
Dividend Yield
KKR
0.78%
Winner
NGG
3.90%
5Y Dividends CAGR
Winner
KKR
13.57%
NGG
11.00%
5Y EPS CAGR
KKR
-17.45%
Winner
NGG
-4.47%
Debt to Equity
Winner
KKR
0.00%
NGG
118.97%
Free Cash Flow Yield
Winner
KKR
-0.39%
NGG
-11.30%

KKR vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
KKR
+0.71%
Winner
NGG
+1.53%
3M
Winner
KKR
+4.19%
NGG
-6.43%
6M
KKR
-28.04%
Winner
NGG
+5.49%
1Y
KKR
-30.20%
Winner
NGG
+20.98%
5Y(CAGR)
Winner
KKR
+11.24%
NGG
+11.15%
10Y(CAGR)
Winner
KKR
+24.96%
NGG
+6.95%
Max(CAGR)
Winner
KKR
+19.18%
NGG
+8.39%

KKR vs NGG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearKKRNGG
2026-24.83%+7.39%
2025-14.07%+35.55%
2024+83.05%-1.37%
2023+79.50%+18.47%
2022-36.17%-12.68%
2021+89.69%+27.55%
2020+40.15%-0.29%
2019+51.65%+36.32%
2018-6.26%-13.76%
2017+37.82%+5.34%
2016+2.19%-11.59%
2015-28.76%+4.24%
2014+2.80%+18.64%
2013+68.28%+19.36%
2012+21.24%+24.11%
2011-7.33%+16.29%
2010+41.95%-3.73%
2009N/A+13.70%
2008N/A-35.36%
2007N/A+19.98%
2006N/A+51.47%
2005N/A+7.26%
2004N/A+36.00%
2003N/A+5.99%
2002N/A+21.76%
2001N/A-28.67%

KKR vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current KKR drawdown is -41.68%. The current NGG drawdown is -10.02%.

RankKKRNGG
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-39.19%
Apr 6, 2022 - May 15, 2024
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-34.04%
Feb 21, 2020 - May 10, 2021
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-31.39%
May 19, 2017 - Jan 21, 2020
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-22.71%
Jul 5, 2016 - May 17, 2017
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-20.76%
May 16, 2024 - Aug 23, 2024
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-15.84%
May 6, 2013 - Jul 22, 2013
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-14.15%
Feb 25, 2026 - May 15, 2026
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-13.87%
Sep 6, 2005 - Jan 30, 2006
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-11.07%
May 14, 2013 - Oct 22, 2013
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between KKR and NGG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2001 - 2026)

KKR vs NGG dividend yield comparison.

YearKKRNGG
20260.70%2.64%
20250.57%4.03%
20240.47%11.81%
20230.78%5.20%
20221.31%5.18%
20210.77%4.75%
20201.31%5.32%
20191.71%4.94%
20183.23%6.51%
20173.18%14.95%
20164.16%5.07%
201510.13%4.73%
20148.75%8.13%
20136.66%4.82%
20125.52%5.51%
20115.53%6.18%
20101.62%15.84%
20090.00%5.32%
20080.00%5.94%
20070.00%3.57%
20060.00%3.50%
20050.00%4.66%
20040.00%3.83%
20030.00%4.16%
20020.00%3.99%
20010.00%7.22%

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