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KKR vs WM

Comparison between KKR & Co. Inc (KKR, Company) and Waste Management Inc (WM, Company).

KKR is from the Financial Services sector, while WM is from the Industrials sector.

5-Year PerformanceKKR has outperformed WM, delivering a return of +12.7% compared to +10.5%

KKR vs WM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKR
$90B
WM
$89B
Max Drawdown
KKR
57.68%
Winner
WM
44.84%
Sharpe Ratio
Winner
KKR
-0.23
WM
-0.50
5Y Beta
KKR
1.77
Winner
WM
0.19
Industry
KKR
Asset Management
WM
Waste Management
P/E Ratio
KKR
37.91
Winner
WM
33.01
Forward P/E
Winner
KKR
16.84
WM
26.74
PEG Ratio
Winner
KKR
0.54
WM
2.32
Dividend Yield
KKR
0.75%
Winner
WM
1.54%
5Y Dividends CAGR
KKR
12.81%
Winner
WM
13.95%
5Y EPS CAGR
KKR
-16.92%
Winner
WM
10.53%
Debt to Equity
Winner
KKR
0.00%
WM
6.40%
Free Cash Flow Yield
KKR
0.53%
Winner
WM
7.14%
P/S Ratio
KKR
3.63
Winner
WM
3.48
P/B Ratio
Winner
KKR
3.25
WM
9.13

KKR vs WM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KKR
+9.11%
WM
-6.94%
3M
Winner
KKR
-4.27%
WM
-6.19%
6M
KKR
-15.21%
Winner
WM
+7.50%
1Y
KKR
-13.12%
Winner
WM
-6.22%
5Y(CAGR)
Winner
KKR
+12.74%
WM
+10.48%
10Y(CAGR)
Winner
KKR
+24.96%
WM
+15.50%
Max(CAGR)
Winner
KKR
+19.84%
WM
+13.44%

KKR vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRWM
2026-20.32%-1.00%
2025-14.07%+11.19%
2024+83.05%+13.96%
2023+79.50%+16.06%
2022-36.17%-2.06%
2021+89.69%+47.70%
2020+40.15%+5.25%
2019+51.65%+30.85%
2018-6.26%+5.56%
2017+37.82%+25.15%
2016+2.19%+38.77%
2015-28.76%+6.24%
2014+2.80%+20.01%
2013+68.28%+36.92%
2012+21.24%+7.21%
2011-7.33%-7.59%
2010+41.95%+12.04%
2009N/A+4.30%
2008N/A+6.69%
2007N/A-9.38%
2006N/A+28.27%
2005N/A+12.79%
2004N/A+9.52%
2003N/A+32.98%
2002N/A-23.33%
2001N/A+22.90%
2000N/A+59.75%
1999N/A-8.32%

KKR vs WM Drawdown Comparison

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

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current KKR drawdown is -38.18%. The current WM drawdown is -12.29%.

RankKKRWM
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-41.43%
Jun 19, 2008 - Sep 29, 2010
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-35.69%
Dec 28, 2001 - Nov 26, 2003
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-30.35%
Nov 1, 1999 - May 11, 2000
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-30.06%
Feb 18, 2020 - Mar 22, 2021
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-28.26%
Apr 28, 2011 - Feb 14, 2013
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-26.68%
Jul 23, 2007 - Jun 13, 2008
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-21.21%
Aug 27, 2001 - Dec 21, 2001
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-18.61%
Aug 7, 2000 - Nov 6, 2000
#9-15.84%
May 6, 2013 - Jul 22, 2013
-18.28%
Jan 3, 2001 - May 17, 2001
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-18.13%
Jun 2, 2025 - Feb 27, 2026
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-16.76%
Apr 28, 2022 - Aug 4, 2022
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-15.95%
May 26, 2000 - Aug 7, 2000
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-15.76%
Dec 31, 2021 - Apr 27, 2022
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-15.28%
Apr 10, 2015 - Oct 27, 2015
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-14.45%
Aug 17, 2022 - Jun 30, 2023

Correlation

Correlation between KKR and WM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

KKR vs WM dividend yield comparison.

YearKKRWM
20260.18%0.44%
20250.57%1.50%
20240.47%1.49%
20230.78%1.56%
20221.31%1.66%
20210.77%1.38%
20201.31%1.85%
20191.71%1.80%
20183.23%2.09%
20173.18%1.97%
20164.16%2.31%
201510.13%2.89%
20148.75%2.92%
20136.66%3.25%
20125.52%4.21%
20115.53%4.16%
20101.62%3.42%
20090.00%3.43%
20080.00%3.77%
20070.00%2.94%
20060.00%6.64%
20050.00%8.90%
20040.00%8.32%
20030.00%4.76%
20020.00%4.67%
20010.00%3.28%
20000.00%0.04%

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