KKRS vs DTM

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and DT Midstream Inc (DTM, Company).

5-Year PerformanceDTM has outperformed KKRS, delivering a return of +34.3% compared to -2.3%

KKRS vs DTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	DTM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.25%	25.08%
Sharpe Ratio	-0.15	1.69
5Y Beta	0.24	0.66
Industry	N/A	Oil & Gas Midstream
P/E Ratio	6.26	31.77
Forward P/E	N/A	26.04
PEG Ratio	N/A	1.34
Dividend Yield	6.58%	2.32%
5Y EPS CAGR	-16.92%	N/A
Debt to Equity	0.00%	69.96%
Free Cash Flow Yield	3.22%	3.17%
P/S Ratio	N/A	11.56
P/B Ratio	N/A	3.15

Market Cap

Winner

KKRS

$15B

DTM

$15B

Max Drawdown

KKRS

40.25%

Winner

DTM

25.08%

Sharpe Ratio

KKRS

-0.15

Winner

DTM

1.69

5Y Beta

Winner

KKRS

0.24

DTM

0.66

Industry

KKRS

N/A

DTM

Oil & Gas Midstream

P/E Ratio

Winner

KKRS

6.26

DTM

31.77

Forward P/E

KKRS

N/A

DTM

26.04

PEG Ratio

KKRS

N/A

DTM

1.34

Dividend Yield

Winner

KKRS

6.58%

DTM

2.32%

5Y EPS CAGR

KKRS

-16.92%

DTM

N/A

Debt to Equity

Winner

KKRS

0.00%

DTM

69.96%

Free Cash Flow Yield

Winner

KKRS

3.22%

DTM

3.17%

P/S Ratio

KKRS

N/A

DTM

11.56

P/B Ratio

KKRS

N/A

DTM

3.15

KKRS vs DTM - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	DTM
1 month	+4.38%	+6.37%
3 months	-1.96%	+9.95%
6 months	-2.92%	+27.06%
1 year	+2.32%	+46.96%
5 years(CAGR)	-2.33%	+34.29%
Max(CAGR)	-2.48%	+34.29%

KKRS

+4.38%

Winner

DTM

+6.37%

KKRS

-1.96%

Winner

DTM

+9.95%

KKRS

-2.92%

Winner

DTM

+27.06%

KKRS

+2.32%

Winner

DTM

+46.96%

5Y(CAGR)

KKRS

-2.33%

Winner

DTM

+34.29%

Max(CAGR)

KKRS

-2.48%

Winner

DTM

+34.29%

KKRS vs DTM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KKRS	DTM
2026	-2.90%	+18.91%
2025	+0.37%	+21.29%
2024	+1.31%	+87.83%
2023	+18.20%	+8.93%
2022	-31.43%	+19.36%
2021	+4.58%	+17.18%

KKRS vs DTM 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 DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

The current KKRS drawdown is -16.79%. The current DTM drawdown is -3.41%.

Rank	KKRS	DTM
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-23.56% Jan 21, 2025 - Sep 25, 2025
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-23.09% Nov 1, 2022 - Dec 4, 2023
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-19.85% Jun 7, 2022 - Aug 25, 2022
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-13.36% Aug 25, 2022 - Oct 28, 2022
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-11.46% Nov 22, 2024 - Jan 14, 2025
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-11.35% Apr 20, 2022 - Jun 2, 2022
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-10.62% Mar 10, 2022 - Apr 13, 2022
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-10.09% Dec 4, 2023 - Feb 29, 2024
#9	N/A	-9.36% Oct 20, 2021 - Jan 4, 2022
#10	N/A	-9.22% Jul 2, 2021 - Aug 3, 2021
#11	N/A	-8.46% Feb 9, 2022 - Mar 1, 2022
#12	N/A	-7.97% Oct 8, 2025 - Nov 10, 2025
#13	N/A	-7.83% Mar 4, 2026 - Apr 30, 2026
#14	N/A	-7.41% Aug 5, 2021 - Aug 25, 2021
#15	N/A	-7.33% Sep 15, 2021 - Oct 4, 2021