KKR vs PNC
Comparison between KKR & Co. Inc (KKR, Company) and PNC Financial Services Group Inc (PNC, Company).
Both KKR and PNC are from the Financial Services sector.
5-Year PerformanceKKR has outperformed PNC, delivering a return of +12.7% compared to +5.5%
KKR vs PNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs PNC - Historical Returns
Returns include dividend reinvestment.
KKR vs PNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KKR | PNC |
|---|---|---|
| 2026 | -20.32% | +4.13% |
| 2025 | -14.07% | +13.08% |
| 2024 | +83.05% | +28.05% |
| 2023 | +79.50% | +1.67% |
| 2022 | -36.17% | -21.57% |
| 2021 | +89.69% | +38.08% |
| 2020 | +40.15% | -3.18% |
| 2019 | +51.65% | +38.64% |
| 2018 | -6.26% | -17.17% |
| 2017 | +37.82% | +24.88% |
| 2016 | +2.19% | +28.68% |
| 2015 | -28.76% | +7.29% |
| 2014 | +2.80% | +21.86% |
| 2013 | +68.28% | +33.63% |
| 2012 | +21.24% | +1.28% |
| 2011 | -7.33% | -4.23% |
| 2010 | +41.95% | +14.25% |
| 2009 | N/A | +11.19% |
| 2008 | N/A | -21.07% |
| 2007 | N/A | -9.64% |
| 2006 | N/A | +20.24% |
| 2005 | N/A | +13.38% |
| 2004 | N/A | +9.40% |
| 2003 | N/A | +31.04% |
| 2002 | N/A | -21.98% |
| 2001 | N/A | -18.42% |
| 2000 | N/A | +79.64% |
| 1999 | N/A | -25.68% |
KKR vs PNC Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.
The current KKR drawdown is -38.18%. The current PNC drawdown is -9.88%.
| Rank | KKR | PNC |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -76.64% Sep 19, 2008 - Jun 27, 2013 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -49.65% Feb 12, 2001 - Nov 17, 2005 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -49.58% Dec 26, 2019 - Jan 6, 2021 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -47.97% Jan 13, 2022 - Nov 6, 2024 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -40.29% Nov 8, 1999 - Sep 8, 2000 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -31.14% Mar 9, 2018 - Dec 10, 2019 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -30.89% Apr 20, 2007 - Aug 5, 2008 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -29.79% Nov 27, 2024 - Dec 11, 2025 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -20.81% Aug 10, 2015 - Nov 9, 2016 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -17.21% Feb 6, 2026 - Mar 16, 2026 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -13.34% Oct 5, 2000 - Oct 30, 2000 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -12.32% Jul 3, 2014 - Dec 5, 2014 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -11.13% Nov 2, 2000 - Dec 11, 2000 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -11.09% Oct 25, 2021 - Jan 6, 2022 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -11.08% Mar 1, 2017 - Aug 1, 2017 |
Correlation
Correlation between KKR and PNC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
KKR vs PNC dividend yield comparison.
| Year | KKR | PNC |
|---|---|---|
| 2026 | 0.18% | 1.57% |
| 2025 | 0.57% | 3.16% |
| 2024 | 0.47% | 3.27% |
| 2023 | 0.78% | 3.94% |
| 2022 | 1.31% | 3.64% |
| 2021 | 0.77% | 2.39% |
| 2020 | 1.31% | 3.09% |
| 2019 | 1.71% | 2.63% |
| 2018 | 3.23% | 2.91% |
| 2017 | 3.18% | 1.80% |
| 2016 | 4.16% | 1.81% |
| 2015 | 10.13% | 2.11% |
| 2014 | 8.75% | 2.06% |
| 2013 | 6.66% | 2.22% |
| 2012 | 5.52% | 2.66% |
| 2011 | 5.53% | 1.99% |
| 2010 | 1.62% | 0.66% |
| 2009 | 0.00% | 1.82% |
| 2008 | 0.00% | 5.33% |
| 2007 | 0.00% | 3.72% |
| 2006 | 0.00% | 2.90% |
| 2005 | 0.00% | 3.23% |
| 2004 | 0.00% | 3.48% |
| 2003 | 0.00% | 3.54% |
| 2002 | 0.00% | 4.58% |
| 2001 | 0.00% | 3.42% |
| 2000 | 0.00% | 2.50% |
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