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KKR vs SLB

Comparison between KKR & Co. Inc (KKR, Company) and SLB (SLB, Company).

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

5-Year PerformanceKKR has outperformed SLB, delivering a return of +12.4% compared to +12.1%

KKR vs SLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKR
$85B
SLB
$84B
Max Drawdown
Winner
KKR
57.68%
SLB
89.78%
Sharpe Ratio
KKR
-0.58
Winner
SLB
1.76
5Y Beta
KKR
1.76
Winner
SLB
1.01
Industry
KKR
Asset Management
SLB
Oil & Gas Equipment & Services
P/E Ratio
KKR
28.59
Winner
SLB
24.57
Forward P/E
Winner
KKR
15.60
SLB
20.70
PEG Ratio
Winner
KKR
0.85
SLB
1.94
Dividend Yield
KKR
0.78%
Winner
SLB
2.10%
5Y Dividends CAGR
KKR
1.83%
Winner
SLB
2.83%
5Y EPS CAGR
KKR
-17.45%
SLB
N/A
Debt to Equity
Winner
KKR
0.00%
SLB
36.94%
Free Cash Flow Yield
KKR
-0.38%
Winner
SLB
5.54%
P/S Ratio
KKR
3.50
Winner
SLB
2.32
P/B Ratio
Winner
KKR
3.05
SLB
3.23

KKR vs SLB - Historical Returns

Returns include dividend reinvestment.

1M
KKR
-8.69%
Winner
SLB
-0.63%
3M
KKR
+4.48%
Winner
SLB
+10.32%
6M
KKR
-22.69%
Winner
SLB
+57.63%
1Y
KKR
-21.95%
Winner
SLB
+74.80%
5Y(CAGR)
Winner
KKR
+12.37%
SLB
+12.12%
10Y(CAGR)
Winner
KKR
+23.40%
SLB
-0.06%
Max(CAGR)
Winner
KKR
+19.15%
SLB
+4.28%

KKR vs SLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRSLB
2026-26.42%+41.50%
2025-14.07%+3.11%
2024+83.05%-24.37%
2023+79.50%+2.99%
2022-36.17%+71.10%
2021+89.69%+39.49%
2020+40.15%-43.79%
2019+51.65%+14.18%
2018-6.26%-46.33%
2017+37.82%-18.19%
2016+2.19%+24.52%
2015-28.76%-16.59%
2014+2.80%-2.23%
2013+68.28%+28.18%
2012+21.24%+0.41%
2011-7.33%-17.32%
2010+41.95%+26.12%
2009N/A+44.92%
2008N/A-57.31%
2007N/A+63.14%
2006N/A+23.19%
2005N/A+52.78%
2004N/A+23.98%
2003N/A+29.02%
2002N/A-19.98%
2001N/A-31.89%
2000N/A+47.01%
1999N/A-9.91%

KKR vs SLB Drawdown Comparison

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

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KKR drawdown is -42.91%. The current SLB drawdown is -33.44%.

RankKKRSLB
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-87.64%
Jun 30, 2014 - Mar 18, 2020
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-67.93%
Oct 16, 2007 - Apr 23, 2014
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-59.84%
Aug 28, 2000 - Jul 22, 2005
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-25.56%
May 2, 2006 - Apr 10, 2007
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-21.17%
Nov 17, 1999 - Feb 24, 2000
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-16.98%
May 15, 2000 - Aug 16, 2000
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-16.89%
Mar 7, 2000 - May 15, 2000
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-13.78%
Jan 30, 2006 - Apr 4, 2006
#9-15.84%
May 6, 2013 - Jul 22, 2013
-11.42%
Jul 25, 2007 - Sep 4, 2007
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-9.81%
Aug 11, 2005 - Oct 26, 2005
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-8.40%
Nov 1, 1999 - Nov 10, 1999
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-7.20%
Apr 5, 2006 - Apr 19, 2006
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-5.99%
Apr 16, 2007 - May 17, 2007
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-5.81%
Dec 14, 2005 - Jan 3, 2006
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-5.21%
Mar 2, 2000 - Mar 7, 2000

Correlation

Correlation between KKR and SLB is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

KKR vs SLB dividend yield comparison.

YearKKRSLB
20260.40%0.52%
20250.57%2.97%
20240.47%2.87%
20230.78%1.92%
20221.31%1.22%
20210.77%2.09%
20201.31%4.01%
20191.71%4.98%
20183.23%5.54%
20173.18%2.97%
20164.16%2.38%
201510.13%2.87%
20148.75%1.87%
20136.66%1.39%
20125.52%1.59%
20115.53%1.46%
20101.62%1.01%
20090.00%1.29%
20080.00%2.48%
20070.00%0.71%
20060.00%0.79%
20050.00%0.86%
20040.00%1.12%
20030.00%1.37%
20020.00%1.78%
20010.00%1.37%
20000.00%0.94%
19990.00%0.33%

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