KKR vs PBR-A
Comparison between KKR & Co. Inc (KKR, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).
KKR is from the Financial Services sector, while PBR-A is from the Energy sector.
5-Year PerformancePBR-A has outperformed KKR, delivering a return of +38.1% compared to +13.2%
KKR vs PBR-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs PBR-A - Historical Returns
Returns include dividend reinvestment.
KKR vs PBR-A - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | KKR | PBR-A |
|---|---|---|
| 2026 | -13.56% | +49.31% |
| 2025 | -14.07% | +0.68% |
| 2024 | +83.05% | -11.21% |
| 2023 | +79.50% | +130.91% |
| 2022 | -36.17% | +53.38% |
| 2021 | +89.69% | +12.63% |
| 2020 | +40.15% | -27.52% |
| 2019 | +51.65% | +21.16% |
| 2018 | -6.26% | +13.64% |
| 2017 | +37.82% | +3.58% |
| 2016 | +2.19% | +161.42% |
| 2015 | -28.76% | -51.08% |
| 2014 | +2.80% | -45.62% |
| 2013 | +68.28% | -23.38% |
| 2012 | +21.24% | -20.87% |
| 2011 | -7.33% | -27.55% |
| 2010 | +41.95% | -19.97% |
| 2009 | N/A | +104.42% |
| 2008 | N/A | -57.63% |
| 2007 | N/A | +118.50% |
| 2006 | N/A | +42.14% |
| 2005 | N/A | +88.36% |
| 2004 | N/A | +40.28% |
| 2003 | N/A | +19.66% |
KKR vs PBR-A Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.
The current KKR drawdown is -32.93%. The current PBR-A drawdown is -15.55%.
| Rank | KKR | PBR-A |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -96.43% May 21, 2008 - Mar 11, 2026 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -32.55% May 9, 2006 - Dec 27, 2006 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -31.84% Apr 12, 2004 - Sep 21, 2004 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -27.15% Jul 23, 2007 - Sep 21, 2007 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -26.55% May 4, 2026 - Jul 1, 2026 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -22.33% Feb 28, 2008 - Apr 21, 2008 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -21.32% Nov 8, 2007 - Feb 20, 2008 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -19.04% Sep 28, 2005 - Dec 6, 2005 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -18.42% Dec 28, 2006 - Apr 10, 2007 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -17.75% Mar 4, 2005 - Jun 16, 2005 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -13.65% Jan 20, 2004 - Apr 8, 2004 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -13.02% Jan 31, 2006 - Apr 18, 2006 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -9.18% Oct 13, 2003 - Dec 1, 2003 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -9.14% Apr 21, 2008 - May 5, 2008 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -8.91% Dec 29, 2004 - Feb 3, 2005 |
Correlation
Correlation between KKR and PBR-A is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
KKR vs PBR-A dividend yield comparison.
| Year | KKR | PBR-A |
|---|---|---|
| 2026 | 0.78% | 1.60% |
| 2025 | 0.57% | 7.47% |
| 2024 | 0.47% | 16.01% |
| 2023 | 0.78% | 16.13% |
| 2022 | 1.31% | 70.62% |
| 2021 | 0.77% | 20.50% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.71% | 3.00% |
| 2018 | 3.23% | 0.24% |
| 2017 | 3.18% | 0.00% |
| 2016 | 4.16% | 0.00% |
| 2015 | 10.13% | 0.00% |
| 2014 | 8.75% | 0.28% |
| 2013 | 6.66% | 1.82% |
| 2012 | 5.52% | 1.80% |
| 2011 | 5.53% | 3.32% |
| 2010 | 1.62% | 2.45% |
| 2009 | 0.00% | 2.43% |
| 2008 | 0.00% | 2.86% |
| 2007 | 0.00% | 2.00% |
| 2006 | 0.00% | 4.82% |
| 2005 | 0.00% | 2.67% |
| 2004 | 0.00% | 4.97% |
| 2003 | 0.00% | 3.30% |
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