KKRS vs DECK

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Deckers Outdoor Corp (DECK, Company).

5-Year PerformanceDECK has outperformed KKRS, delivering a return of +12.0% compared to -2.3%

KKRS vs DECK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	DECK(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.25%	77.13%
Sharpe Ratio	-0.15	-0.19
5Y Beta	0.24	1.36
Industry	N/A	Footwear & Accessories
P/E Ratio	6.26	14.51
Forward P/E	N/A	13.53
PEG Ratio	N/A	0.93
Dividend Yield	6.58%	N/A
5Y EPS CAGR	-16.92%	27.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.22%	6.28%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	5.36

Market Cap

Winner

KKRS

$15B

DECK

$15B

Max Drawdown

Winner

KKRS

40.25%

DECK

77.13%

Sharpe Ratio

Winner

KKRS

-0.15

DECK

-0.19

5Y Beta

Winner

KKRS

0.24

DECK

1.36

Industry

KKRS

N/A

DECK

Footwear & Accessories

P/E Ratio

Winner

KKRS

6.26

DECK

14.51

Forward P/E

KKRS

N/A

DECK

13.53

PEG Ratio

KKRS

N/A

DECK

0.93

Dividend Yield

KKRS

6.58%

DECK

N/A

5Y EPS CAGR

KKRS

-16.92%

Winner

DECK

27.04%

Debt to Equity

KKRS

0.00%

DECK

0.00%

Free Cash Flow Yield

KKRS

3.22%

Winner

DECK

6.28%

P/S Ratio

KKRS

N/A

DECK

2.75

P/B Ratio

KKRS

N/A

DECK

5.36

KKRS vs DECK - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	DECK
1 month	+4.38%	-5.56%
3 months	-1.96%	-12.28%
6 months	-2.92%	+22.83%
1 year	+2.32%	-20.04%
5 years(CAGR)	-2.33%	+12.04%
10 years(CAGR)	N/A	+26.68%
Max(CAGR)	-2.48%	+27.61%

Winner

KKRS

+4.38%

DECK

-5.56%

Winner

KKRS

-1.96%

DECK

-12.28%

KKRS

-2.92%

Winner

DECK

+22.83%

Winner

KKRS

+2.32%

DECK

-20.04%

5Y(CAGR)

KKRS

-2.33%

Winner

DECK

+12.04%

10Y(CAGR)

KKRS

N/A

DECK

+26.68%

Max(CAGR)

KKRS

-2.48%

Winner

DECK

+27.61%

KKRS vs DECK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	DECK
2026	-2.90%	-5.95%
2025	+0.37%	-49.32%
2024	+1.31%	+80.80%
2023	+18.20%	+71.73%
2022	-31.43%	+8.49%
2021	+4.58%	+29.23%
2020	N/A	+66.57%
2019	N/A	+30.45%
2018	N/A	+59.44%
2017	N/A	+39.54%
2016	N/A	+17.48%
2015	N/A	-47.40%
2014	N/A	+8.50%
2013	N/A	+119.72%
2012	N/A	-47.30%
2011	N/A	-6.97%
2010	N/A	+130.57%
2009	N/A	+21.22%
2008	N/A	-48.12%
2007	N/A	+162.81%
2006	N/A	+103.92%
2005	N/A	-39.21%
2004	N/A	+127.56%
2003	N/A	+487.36%
2002	N/A	-22.11%
2001	N/A	-12.81%
2000	N/A	+100.07%
1999	N/A	-6.72%

KKRS vs DECK 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 DECK was -77.13%, occurring on Mar 2, 2009. Recovery took 624 trading sessions.

The current KKRS drawdown is -16.79%. The current DECK drawdown is -54.98%.

Rank	KKRS	DECK
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-77.13% Dec 26, 2007 - Jun 18, 2010
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-75.67% Oct 28, 2011 - Jun 5, 2018
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-64.35% Jan 30, 2025 - Nov 4, 2025
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-64.29% Dec 27, 2004 - Sep 25, 2006
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-54.69% Feb 18, 2020 - Jun 2, 2020
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-53.33% Aug 22, 2000 - Apr 28, 2003
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-48.45% Sep 16, 2021 - Mar 23, 2023
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-30.22% Aug 3, 2011 - Oct 12, 2011
#9	N/A	-25.76% Jul 24, 2019 - Jan 31, 2020
#10	N/A	-24.98% Feb 14, 2000 - Aug 14, 2000
#11	N/A	-24.24% Apr 19, 2004 - Aug 2, 2004
#12	N/A	-23.09% Nov 19, 1999 - Feb 10, 2000
#13	N/A	-23.07% May 31, 2024 - Nov 22, 2024
#14	N/A	-21.32% Oct 29, 2007 - Nov 28, 2007
#15	N/A	-21.03% Jun 18, 2010 - Oct 26, 2010