KKRS vs APOS
Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Apollo Global Management Inc (APOS, Company).
KKRS vs APOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KKRS
$15B
Winner
APOS
$15B
Max Drawdown
KKRS
40.25%
Winner
APOS
8.32%
Sharpe Ratio
KKRS
-0.15
Winner
APOS
0.44
5Y Beta
KKRS
0.24
Winner
APOS
0.11
Industry
KKRS
N/A
APOS
Asset Management
P/E Ratio
KKRS
6.26
Winner
APOS
4.28
Dividend Yield
Winner
KKRS
6.58%
APOS
2.19%
5Y EPS CAGR
KKRS
-16.92%
APOS
N/A
Debt to Equity
Winner
KKRS
0.00%
APOS
57.26%
Free Cash Flow Yield
KKRS
3.22%
Winner
APOS
48.36%
KKRS vs APOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KKRS
+4.38%
APOS
+1.21%
3M
KKRS
-1.96%
Winner
APOS
+0.58%
6M
KKRS
-2.92%
Winner
APOS
+2.73%
1Y
KKRS
+2.32%
Winner
APOS
+6.60%
5Y(CAGR)
KKRS
-2.33%
APOS
N/A
Max(CAGR)
KKRS
-2.48%
Winner
APOS
+5.80%
KKRS vs APOS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KKRS | APOS |
|---|---|---|
| 2026 | -2.90% | +0.50% |
| 2025 | +0.37% | +6.03% |
| 2024 | +1.31% | +1.84% |
| 2023 | +18.20% | +6.39% |
| 2022 | -31.43% | N/A |
| 2021 | +4.58% | N/A |
KKRS vs APOS Drawdown Comparison
The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The maximum drawdown for APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.
The current KKRS drawdown is -16.79%. The current APOS drawdown is -0.63%.
| Rank | KKRS | APOS |
|---|---|---|
| #1 | -33.11% Sep 16, 2021 - Nov 4, 2022 | -5.71% Sep 24, 2024 - Aug 1, 2025 |
| #2 | -1.93% Apr 21, 2021 - Jun 2, 2021 | -3.27% Jan 25, 2024 - Jun 3, 2024 |
| #3 | -1.68% Jun 15, 2021 - Jul 19, 2021 | -3.26% Jan 22, 2026 - Mar 27, 2026 |
| #4 | -1.60% Aug 5, 2021 - Sep 2, 2021 | -2.89% Sep 25, 2023 - Nov 3, 2023 |
| #5 | -1.10% Jul 19, 2021 - Aug 5, 2021 | -2.70% Aug 20, 2025 - Jan 12, 2026 |
| #6 | -0.27% Sep 9, 2021 - Sep 15, 2021 | -2.16% Nov 16, 2023 - Dec 13, 2023 |
| #7 | -0.26% Sep 3, 2021 - Sep 9, 2021 | -1.75% Jun 3, 2024 - Jul 12, 2024 |
| #8 | -0.23% Jun 3, 2021 - Jun 9, 2021 | -1.71% Dec 21, 2023 - Jan 25, 2024 |
| #9 | N/A | -1.60% Jul 12, 2024 - Aug 1, 2024 |
| #10 | N/A | -1.46% Aug 30, 2023 - Sep 18, 2023 |
| #11 | N/A | -1.26% Aug 1, 2024 - Aug 13, 2024 |
| #12 | N/A | -1.04% Aug 15, 2024 - Sep 5, 2024 |
| #13 | N/A | -0.76% Sep 20, 2023 - Sep 25, 2023 |
| #14 | N/A | -0.42% Nov 3, 2023 - Nov 8, 2023 |
| #15 | N/A | -0.41% Aug 5, 2025 - Aug 11, 2025 |
Correlation
Correlation between KKRS and APOS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2021 - 2026)
KKRS vs APOS dividend yield comparison.
| Year | KKRS | APOS |
|---|---|---|
| 2026 | 1.71% | 1.83% |
| 2025 | 6.64% | 7.24% |
| 2024 | 6.32% | 5.41% |
| 2023 | 6.11% | 0.00% |
| 2022 | 6.92% | 0.00% |
| 2021 | 3.33% | 0.00% |
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