KKR vs NXPI

Comparison between KKR & Co. Inc (KKR, Company) and NXP Semiconductors NV (NXPI, Company).

KKR is from the Financial Services sector, while NXPI is from the Technology sector.

5-Year PerformanceNXPI has outperformed KKR, delivering a return of +11.9% compared to +11.2%

KKR vs NXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKR(COMPANY)	NXPI(COMPANY)
Market Cap	$85B	$83B
Max Drawdown	57.68%	59.98%
Sharpe Ratio	-0.58	1.34
5Y Beta	1.76	1.75
Industry	Asset Management	Semiconductors
P/E Ratio	28.59	30.95
Forward P/E	15.60	21.98
PEG Ratio	0.85	0.84
Dividend Yield	0.78%	1.30%
5Y Dividends CAGR	1.83%	19.17%
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	6.86%
Free Cash Flow Yield	-0.38%	3.26%
P/S Ratio	3.50	6.59
P/B Ratio	3.05	7.61

Market Cap

Winner

KKR

$85B

NXPI

$83B

Max Drawdown

Winner

KKR

57.68%

NXPI

59.98%

Sharpe Ratio

KKR

-0.58

Winner

NXPI

1.34

5Y Beta

KKR

1.76

Winner

NXPI

1.75

Industry

KKR

Asset Management

NXPI

Semiconductors

P/E Ratio

Winner

KKR

28.59

NXPI

30.95

Forward P/E

Winner

KKR

15.60

NXPI

21.98

PEG Ratio

KKR

0.85

Winner

NXPI

0.84

Dividend Yield

KKR

0.78%

Winner

NXPI

1.30%

5Y Dividends CAGR

KKR

1.83%

Winner

NXPI

19.17%

5Y EPS CAGR

KKR

-17.45%

NXPI

N/A

Debt to Equity

Winner

KKR

0.00%

NXPI

6.86%

Free Cash Flow Yield

KKR

-0.38%

Winner

NXPI

3.26%

P/S Ratio

Winner

KKR

3.50

NXPI

6.59

P/B Ratio

Winner

KKR

3.05

NXPI

7.61

KKR vs NXPI - Historical Returns

Returns include dividend reinvestment.

Period	KKR	NXPI
1 month	-12.19%	+10.70%
3 months	+0.20%	+50.31%
6 months	-28.13%	+42.80%
1 year	-24.33%	+64.84%
5 years(CAGR)	+11.18%	+11.88%
10 years(CAGR)	+22.98%	+14.73%
Max(CAGR)	+18.83%	+22.86%

KKR

-12.19%

Winner

NXPI

+10.70%

KKR

+0.20%

Winner

NXPI

+50.31%

KKR

-28.13%

Winner

NXPI

+42.80%

KKR

-24.33%

Winner

NXPI

+64.84%

5Y(CAGR)

KKR

+11.18%

Winner

NXPI

+11.88%

10Y(CAGR)

Winner

KKR

+22.98%

NXPI

+14.73%

Max(CAGR)

KKR

+18.83%

Winner

NXPI

+22.86%

KKR vs NXPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KKR	NXPI
2026	-29.48%	+46.21%
2025	-14.07%	+7.23%
2024	+83.05%	-4.41%
2023	+79.50%	+51.20%
2022	-36.17%	-30.27%
2021	+89.69%	+42.13%
2020	+40.15%	+25.30%
2019	+51.65%	+71.61%
2018	-6.26%	-37.50%
2017	+37.82%	+19.90%
2016	+2.19%	+16.07%
2015	-28.76%	+9.69%
2014	+2.80%	+73.95%
2013	+68.28%	+65.04%
2012	+21.24%	+64.40%
2011	-7.33%	-28.28%
2010	+41.95%	+49.50%

KKR vs NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current KKR drawdown is -45.29%. The current NXPI drawdown is -3.24%.

Rank	KKR	NXPI
#1	-53.09% Jul 29, 2015 - Jan 3, 2018	-59.98% Apr 26, 2011 - Aug 1, 2013
#2	-49.42% Jan 31, 2025 - Mar 12, 2026	-53.27% Feb 13, 2020 - Oct 9, 2020
#3	-47.92% Nov 3, 2021 - Dec 14, 2023	-46.46% Jul 16, 2024 - Apr 29, 2026
#4	-46.51% Apr 29, 2011 - Feb 1, 2013	-45.82% Feb 22, 2018 - Dec 12, 2019
#5	-45.48% Feb 19, 2020 - Jul 8, 2020	-42.98% May 29, 2015 - Aug 4, 2017
#6	-33.53% Sep 21, 2018 - Sep 12, 2019	-41.16% Dec 7, 2021 - Dec 14, 2023
#7	-19.07% Jul 23, 2014 - Jan 23, 2015	-26.17% Sep 18, 2014 - Nov 5, 2014
#8	-18.64% Jan 25, 2018 - Jun 19, 2018	-23.71% Aug 6, 2010 - Dec 3, 2010
#9	-15.84% May 6, 2013 - Jul 22, 2013	-19.35% Aug 30, 2021 - Dec 3, 2021
#10	-15.62% Jan 22, 2014 - Jul 23, 2014	-19.15% Feb 28, 2011 - Apr 5, 2011
#11	-14.26% Sep 25, 2019 - Nov 14, 2019	-16.61% Mar 7, 2024 - May 6, 2024
#12	-13.95% Jul 31, 2024 - Aug 30, 2024	-14.87% Apr 5, 2021 - Aug 9, 2021
#13	-13.73% Jul 15, 2010 - Aug 17, 2010	-14.40% Feb 16, 2021 - Mar 15, 2021
#14	-13.47% Nov 29, 2024 - Jan 23, 2025	-11.78% Dec 15, 2023 - Feb 9, 2024
#15	-10.99% Aug 6, 2021 - Oct 19, 2021	-11.76% Mar 20, 2015 - May 27, 2015

Correlation

Correlation between KKR and NXPI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2010 - 2026)

KKR vs NXPI dividend yield comparison.

Year	KKR	NXPI
2026	0.42%	0.32%
2025	0.57%	1.87%
2024	0.47%	1.95%
2023	0.78%	1.77%
2022	1.31%	2.14%
2021	0.77%	0.99%
2020	1.31%	0.94%
2019	1.71%	0.98%
2018	3.23%	0.68%
2017	3.18%	0.00%
2016	4.16%	0.00%
2015	10.13%	0.00%
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%