KKRS vs DOC
Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Healthpeak OP LLC (DOC, Company).
5-Year PerformanceKKRS has outperformed DOC, delivering a return of -3.2% compared to -3.8%
KKRS vs DOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKRS vs DOC - Historical Returns
Returns include dividend reinvestment.
KKRS vs DOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KKRS | DOC |
|---|---|---|
| 2026 | -5.22% | +35.52% |
| 2025 | +0.37% | -14.70% |
| 2024 | +1.31% | +7.60% |
| 2023 | +18.20% | -17.62% |
| 2022 | -31.43% | -27.59% |
| 2021 | +4.58% | +29.49% |
| 2020 | N/A | -5.51% |
| 2019 | N/A | +33.66% |
| 2018 | N/A | +14.43% |
| 2017 | N/A | -7.93% |
| 2016 | N/A | -17.47% |
| 2015 | N/A | -9.72% |
| 2014 | N/A | +28.19% |
| 2013 | N/A | -16.49% |
| 2012 | N/A | +12.96% |
| 2011 | N/A | +16.75% |
| 2010 | N/A | +29.51% |
| 2009 | N/A | +25.34% |
| 2008 | N/A | -14.31% |
| 2007 | N/A | -0.55% |
| 2006 | N/A | +51.23% |
| 2005 | N/A | -0.70% |
| 2004 | N/A | +16.63% |
| 2003 | N/A | +44.72% |
| 2002 | N/A | +13.43% |
| 2001 | N/A | +33.86% |
| 2000 | N/A | +38.75% |
| 1999 | N/A | -10.09% |
KKRS vs DOC 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 DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current KKRS drawdown is -18.77%. The current DOC drawdown is -24.93%.
| Rank | KKRS | DOC |
|---|---|---|
| #1 | -33.11% Sep 16, 2021 - Nov 4, 2022 | -60.99% Sep 18, 2008 - Aug 2, 2010 |
| #2 | -1.93% Apr 21, 2021 - Jun 2, 2021 | -54.06% Aug 5, 2021 - Oct 31, 2023 |
| #3 | -1.68% Jun 15, 2021 - Jul 19, 2021 | -49.15% May 21, 2013 - Jul 26, 2021 |
| #4 | -1.60% Aug 5, 2021 - Sep 2, 2021 | -37.71% Feb 7, 2007 - Sep 18, 2008 |
| #5 | -1.10% Jul 19, 2021 - Aug 5, 2021 | -27.18% Apr 28, 2011 - Oct 28, 2011 |
| #6 | -0.27% Sep 9, 2021 - Sep 15, 2021 | -24.17% Mar 3, 2004 - Oct 26, 2004 |
| #7 | -0.26% Sep 3, 2021 - Sep 9, 2021 | -22.70% Dec 2, 2002 - Jun 11, 2003 |
| #8 | -0.23% Jun 3, 2021 - Jun 9, 2021 | -19.13% Nov 2, 1999 - Apr 17, 2000 |
| #9 | N/A | -16.17% Oct 26, 2004 - Jun 1, 2005 |
| #10 | N/A | -14.38% Sep 20, 2010 - Feb 14, 2011 |
| #11 | N/A | -13.49% Aug 3, 2005 - Jan 27, 2006 |
| #12 | N/A | -11.51% Jun 20, 2002 - Jul 29, 2002 |
| #13 | N/A | -10.89% Feb 8, 2012 - Jun 14, 2012 |
| #14 | N/A | -10.50% Mar 17, 2006 - Aug 10, 2006 |
| #15 | N/A | -9.51% Oct 28, 2011 - Dec 21, 2011 |
Correlation
Correlation between KKRS and DOC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
KKRS vs DOC dividend yield comparison.
| Year | KKRS | DOC |
|---|---|---|
| 2026 | 3.56% | 2.87% |
| 2025 | 6.64% | 7.59% |
| 2024 | 6.32% | 5.92% |
| 2023 | 6.11% | 6.06% |
| 2022 | 6.92% | 4.79% |
| 2021 | 3.33% | 3.33% |
| 2020 | 0.00% | 4.90% |
| 2019 | 0.00% | 4.29% |
| 2018 | 0.00% | 5.30% |
| 2017 | 0.00% | 5.67% |
| 2016 | 0.00% | 7.05% |
| 2015 | 0.00% | 5.91% |
| 2014 | 0.00% | 4.95% |
| 2013 | 0.00% | 5.78% |
| 2012 | 0.00% | 4.43% |
| 2011 | 0.00% | 4.63% |
| 2010 | 0.00% | 5.06% |
| 2009 | 0.00% | 6.02% |
| 2008 | 0.00% | 6.55% |
| 2007 | 0.00% | 5.12% |
| 2006 | 0.00% | 4.62% |
| 2005 | 0.00% | 6.57% |
| 2004 | 0.00% | 6.03% |
| 2003 | 0.00% | 6.54% |
| 2002 | 0.00% | 8.51% |
| 2001 | 0.00% | 8.56% |
| 2000 | 0.00% | 9.84% |
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