KKRS vs COO

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Cooper Companies Inc (COO, Company).

5-Year PerformanceKKRS has outperformed COO, delivering a return of -3.6% compared to -6.6%

KKRS vs COO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	COO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.25%	86.96%
Sharpe Ratio	-0.84	0.20
5Y Beta	0.25	0.67
Industry	N/A	Medical Instruments & Supplies
P/E Ratio	4.93	62.52
Forward P/E	N/A	14.73
PEG Ratio	0.15	0.69
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	32.02%	8.45%
5Y EPS CAGR	-17.45%	-36.92%
Debt to Equity	0.00%	29.84%
Free Cash Flow Yield	-2.23%	3.90%
P/S Ratio	N/A	3.38
P/B Ratio	N/A	1.71

Market Cap

KKRS

$15B

Winner

COO

$15B

Max Drawdown

Winner

KKRS

40.25%

COO

86.96%

Sharpe Ratio

KKRS

-0.84

Winner

COO

0.20

5Y Beta

Winner

KKRS

0.25

COO

0.67

Industry

KKRS

N/A

COO

Medical Instruments & Supplies

P/E Ratio

Winner

KKRS

4.93

COO

62.52

Forward P/E

KKRS

N/A

COO

14.73

PEG Ratio

Winner

KKRS

0.15

COO

0.69

Dividend Yield

KKRS

6.58%

COO

N/A

5Y Dividends CAGR

Winner

KKRS

32.02%

COO

8.45%

5Y EPS CAGR

Winner

KKRS

-17.45%

COO

-36.92%

Debt to Equity

Winner

KKRS

0.00%

COO

29.84%

Free Cash Flow Yield

KKRS

-2.23%

Winner

COO

3.90%

P/S Ratio

KKRS

N/A

COO

3.38

P/B Ratio

KKRS

N/A

COO

1.71

KKRS vs COO - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	COO
1 month	-1.08%	+0.98%
3 months	-1.59%	+19.96%
6 months	-4.96%	-10.69%
1 year	-4.25%	+7.63%
5 years(CAGR)	-3.65%	-6.61%
10 years(CAGR)	N/A	+4.85%
Max(CAGR)	-2.95%	+12.37%

KKRS

-1.08%

Winner

COO

+0.98%

KKRS

-1.59%

Winner

COO

+19.96%

Winner

KKRS

-4.96%

COO

-10.69%

KKRS

-4.25%

Winner

COO

+7.63%

5Y(CAGR)

Winner

KKRS

-3.65%

COO

-6.61%

10Y(CAGR)

KKRS

N/A

COO

+4.85%

Max(CAGR)

KKRS

-2.95%

Winner

COO

+12.37%

KKRS vs COO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	COO
2026	-5.97%	-9.60%
2025	+0.37%	-9.60%
2024	+1.31%	-1.44%
2023	+18.20%	+13.77%
2022	-31.43%	-21.55%
2021	+4.58%	+17.28%
2020	N/A	+12.39%
2019	N/A	+28.22%
2018	N/A	+15.38%
2017	N/A	+24.43%
2016	N/A	+32.72%
2015	N/A	-16.41%
2014	N/A	+31.78%
2013	N/A	+30.21%
2012	N/A	+30.79%
2011	N/A	+24.16%
2010	N/A	+49.48%
2009	N/A	+104.73%
2008	N/A	-56.81%
2007	N/A	-13.11%
2006	N/A	-13.14%
2005	N/A	-27.13%
2004	N/A	+49.60%
2003	N/A	+83.81%
2002	N/A	+2.76%
2001	N/A	+25.41%
2000	N/A	+35.53%
1999	N/A	+13.74%

KKRS vs COO 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 COO was -86.90%, occurring on Nov 20, 2008. Recovery took 1785 trading sessions.

The current KKRS drawdown is -19.42%. The current COO drawdown is -35.65%.

Rank	KKRS	COO
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-86.90% Mar 7, 2005 - Apr 5, 2012
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-48.24% Sep 3, 2021 - May 11, 2026
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-35.99% Mar 30, 2015 - Sep 15, 2016
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-32.37% Jan 22, 2020 - Oct 12, 2020
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-28.92% Aug 23, 2001 - Oct 3, 2002
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-28.17% Jul 6, 2000 - Dec 27, 2000
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-22.50% Dec 9, 2002 - May 12, 2003
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-21.99% Jan 20, 2000 - Mar 23, 2000
#9	N/A	-18.34% Apr 27, 2012 - Sep 7, 2012
#10	N/A	-17.66% Jul 29, 2019 - Jan 15, 2020
#11	N/A	-17.38% Dec 3, 2018 - Feb 19, 2019
#12	N/A	-16.15% Apr 9, 2001 - Jun 27, 2001
#13	N/A	-16.01% Sep 15, 2016 - Feb 9, 2017
#14	N/A	-14.52% Jul 19, 2017 - Jul 25, 2018
#15	N/A	-13.07% Sep 10, 2013 - Mar 7, 2014

Correlation

Correlation between KKRS and COO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

KKRS vs COO dividend yield comparison.

Year	KKRS	COO
2026	3.59%	0.00%
2025	6.64%	0.00%
2024	6.32%	0.00%
2023	6.11%	0.02%
2022	6.92%	0.02%
2021	3.33%	0.01%
2020	0.00%	0.02%
2019	0.00%	0.02%
2018	0.00%	0.02%
2017	0.00%	0.03%
2016	0.00%	0.03%
2015	0.00%	0.04%
2014	0.00%	0.04%
2013	0.00%	0.05%
2012	0.00%	0.06%
2011	0.00%	0.09%
2010	0.00%	0.11%
2009	0.00%	0.16%
2008	0.00%	0.18%
2007	0.00%	0.16%
2006	0.00%	0.13%
2005	0.00%	0.12%
2004	0.00%	0.08%
2003	0.00%	0.13%
2002	0.00%	0.22%
2001	0.00%	0.20%
2000	0.00%	0.20%
1999	0.00%	0.07%