KKR vs SPOT

Comparison between KKR & Co. Inc (KKR, Company) and Spotify Technology S.A. (SPOT, Company).

KKR is from the Financial Services sector, while SPOT is from the Communication Services sector.

5-Year PerformanceKKR has outperformed SPOT, delivering a return of +12.7% compared to +11.8%

KKR vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKR(COMPANY)	SPOT(COMPANY)
Market Cap	$90B	$89B
Max Drawdown	57.68%	80.51%
Sharpe Ratio	-0.23	-0.91
5Y Beta	1.77	0.98
Industry	Asset Management	Internet Content & Information
P/E Ratio	37.91	28.40
Forward P/E	16.84	29.59
PEG Ratio	0.54	0.19
Dividend Yield	0.75%	N/A
5Y Dividends CAGR	12.81%	N/A
5Y EPS CAGR	-16.92%	N/A
Debt to Equity	0.00%	5.94%
Free Cash Flow Yield	0.53%	4.19%
P/S Ratio	3.63	4.99
P/B Ratio	3.25	9.59

Market Cap

Winner

KKR

$90B

SPOT

$89B

Max Drawdown

Winner

KKR

57.68%

SPOT

80.51%

Sharpe Ratio

Winner

KKR

-0.23

SPOT

-0.91

5Y Beta

KKR

1.77

Winner

SPOT

0.98

Industry

KKR

Asset Management

SPOT

Internet Content & Information

P/E Ratio

KKR

37.91

Winner

SPOT

28.40

Forward P/E

Winner

KKR

16.84

SPOT

29.59

PEG Ratio

KKR

0.54

Winner

SPOT

0.19

Dividend Yield

KKR

0.75%

SPOT

N/A

5Y Dividends CAGR

KKR

12.81%

SPOT

N/A

5Y EPS CAGR

KKR

-16.92%

SPOT

N/A

Debt to Equity

Winner

KKR

0.00%

SPOT

5.94%

Free Cash Flow Yield

KKR

0.53%

Winner

SPOT

4.19%

P/S Ratio

Winner

KKR

3.63

SPOT

4.99

P/B Ratio

Winner

KKR

3.25

SPOT

9.59

KKR vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	KKR	SPOT
1 month	+9.11%	-13.52%
3 months	-4.27%	+0.72%
6 months	-15.21%	-32.27%
1 year	-13.12%	-36.23%
5 years(CAGR)	+12.74%	+11.78%
10 years(CAGR)	+24.96%	+13.58%
Max(CAGR)	+19.84%	+13.58%

Winner

KKR

+9.11%

SPOT

-13.52%

KKR

-4.27%

Winner

SPOT

+0.72%

Winner

KKR

-15.21%

SPOT

-32.27%

Winner

KKR

-13.12%

SPOT

-36.23%

5Y(CAGR)

Winner

KKR

+12.74%

SPOT

+11.78%

10Y(CAGR)

Winner

KKR

+24.96%

SPOT

+13.58%

Max(CAGR)

Winner

KKR

+19.84%

SPOT

+13.58%

KKR vs SPOT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KKR	SPOT
2026	-20.32%	-27.33%
2025	-14.07%	+26.85%
2024	+83.05%	+136.96%
2023	+79.50%	+129.44%
2022	-36.17%	-67.66%
2021	+89.69%	-24.75%
2020	+40.15%	+107.53%
2019	+51.65%	+31.48%
2018	-6.26%	-23.83%
2017	+37.82%	N/A
2016	+2.19%	N/A
2015	-28.76%	N/A
2014	+2.80%	N/A
2013	+68.28%	N/A
2012	+21.24%	N/A
2011	-7.33%	N/A
2010	+41.95%	N/A

KKR vs SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current KKR drawdown is -38.18%. The current SPOT drawdown is -46.15%.

Rank	KKR	SPOT
#1	-53.09% Jul 29, 2015 - Jan 3, 2018	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-49.42% Jan 31, 2025 - Mar 12, 2026	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-47.92% Nov 3, 2021 - Dec 14, 2023	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-46.51% Apr 29, 2011 - Feb 1, 2013	-24.54% Feb 13, 2025 - May 7, 2025
#5	-45.48% Feb 19, 2020 - Jul 8, 2020	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-33.53% Sep 21, 2018 - Sep 12, 2019	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-19.07% Jul 23, 2014 - Jan 23, 2015	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-18.64% Jan 25, 2018 - Jun 19, 2018	-11.76% May 2, 2018 - Jun 8, 2018
#9	-15.84% May 6, 2013 - Jul 22, 2013	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-15.62% Jan 22, 2014 - Jul 23, 2014	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-14.26% Sep 25, 2019 - Nov 14, 2019	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-13.95% Jul 31, 2024 - Aug 30, 2024	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-13.73% Jul 15, 2010 - Aug 17, 2010	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-13.47% Nov 29, 2024 - Jan 23, 2025	-5.64% May 7, 2025 - May 19, 2025
#15	-10.99% Aug 6, 2021 - Oct 19, 2021	-5.47% Sep 25, 2024 - Oct 22, 2024