KKR vs UPS
Comparison between KKR & Co. Inc (KKR, Company) and United Parcel Service Inc - Class B (UPS, Company).
KKR is from the Financial Services sector, while UPS is from the Industrials sector.
5-Year PerformanceKKR has outperformed UPS, delivering a return of +12.3% compared to -10.3%
KKR vs UPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs UPS - Historical Returns
Returns include dividend reinvestment.
KKR vs UPS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KKR | UPS |
|---|---|---|
| 2026 | -26.24% | +0.33% |
| 2025 | -14.07% | -14.41% |
| 2024 | +83.05% | -16.57% |
| 2023 | +79.50% | -6.72% |
| 2022 | -36.17% | -15.94% |
| 2021 | +89.69% | +33.67% |
| 2020 | +40.15% | +49.04% |
| 2019 | +51.65% | +24.62% |
| 2018 | -6.26% | -18.57% |
| 2017 | +37.82% | +6.73% |
| 2016 | +2.19% | +24.51% |
| 2015 | -28.76% | -10.29% |
| 2014 | +2.80% | +10.52% |
| 2013 | +68.28% | +41.58% |
| 2012 | +21.24% | +2.48% |
| 2011 | -7.33% | +3.36% |
| 2010 | +41.95% | +28.47% |
| 2009 | N/A | +5.93% |
| 2008 | N/A | -17.99% |
| 2007 | N/A | -3.48% |
| 2006 | N/A | +1.22% |
| 2005 | N/A | -10.03% |
| 2004 | N/A | +17.82% |
| 2003 | N/A | +18.18% |
| 2002 | N/A | +17.27% |
| 2001 | N/A | -2.04% |
| 2000 | N/A | -11.35% |
| 1999 | N/A | +1.55% |
KKR vs UPS Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The current KKR drawdown is -42.77%. The current UPS drawdown is -47.51%.
| Rank | KKR | UPS |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -57.96% Feb 2, 2022 - Sep 25, 2025 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -51.72% Dec 9, 2004 - Feb 10, 2011 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -34.37% Nov 11, 1999 - Oct 30, 2003 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -30.78% Jan 12, 2018 - Jul 29, 2020 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -20.11% Jan 22, 2015 - Jul 8, 2016 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -18.37% Feb 18, 2011 - Jan 18, 2012 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -17.14% May 7, 2021 - Oct 26, 2021 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -13.04% Dec 13, 2016 - Sep 15, 2017 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -12.03% Mar 19, 2012 - Jan 15, 2013 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -11.76% Oct 12, 2020 - Apr 9, 2021 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -10.91% Dec 31, 2013 - May 29, 2014 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -10.69% Jan 7, 2022 - Feb 1, 2022 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -10.53% Oct 26, 2021 - Jan 4, 2022 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -9.06% Jul 16, 2014 - Oct 31, 2014 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -8.77% Dec 29, 2003 - Jun 23, 2004 |
Correlation
Correlation between KKR and UPS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
KKR vs UPS dividend yield comparison.
| Year | KKR | UPS |
|---|---|---|
| 2026 | 0.40% | 3.34% |
| 2025 | 0.57% | 6.61% |
| 2024 | 0.47% | 5.17% |
| 2023 | 0.78% | 4.12% |
| 2022 | 1.31% | 3.50% |
| 2021 | 0.77% | 1.90% |
| 2020 | 1.31% | 2.40% |
| 2019 | 1.71% | 3.28% |
| 2018 | 3.23% | 3.73% |
| 2017 | 3.18% | 2.79% |
| 2016 | 4.16% | 2.72% |
| 2015 | 10.13% | 3.03% |
| 2014 | 8.75% | 2.41% |
| 2013 | 6.66% | 2.36% |
| 2012 | 5.52% | 3.09% |
| 2011 | 5.53% | 2.84% |
| 2010 | 1.62% | 2.59% |
| 2009 | 0.00% | 3.14% |
| 2008 | 0.00% | 3.26% |
| 2007 | 0.00% | 2.38% |
| 2006 | 0.00% | 2.03% |
| 2005 | 0.00% | 1.76% |
| 2004 | 0.00% | 1.31% |
| 2003 | 0.00% | 1.23% |
| 2002 | 0.00% | 1.20% |
| 2001 | 0.00% | 1.39% |
| 2000 | 0.00% | 1.16% |
| 1999 | 0.00% | 0.43% |
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