KKRS vs DY

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Dycom Industries Inc (DY, Company).

5-Year PerformanceDY has outperformed KKRS, delivering a return of +44.8% compared to -3.2%

KKRS vs DY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	DY(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.25%	93.54%
Sharpe Ratio	-0.21	1.71
5Y Beta	0.24	1.20
Industry	N/A	Engineering & Construction
P/E Ratio	4.93	45.50
Forward P/E	N/A	31.15
PEG Ratio	0.15	1.37
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	32.02%	N/A
5Y EPS CAGR	-17.45%	38.06%
Debt to Equity	0.00%	148.53%
Free Cash Flow Yield	-2.23%	3.03%

Market Cap

Winner

KKRS

$15B

Max Drawdown

Winner

KKRS

40.25%

93.54%

Sharpe Ratio

KKRS

-0.21

Winner

1.71

5Y Beta

Winner

KKRS

0.24

1.20

Industry

KKRS

N/A

Engineering & Construction

P/E Ratio

Winner

KKRS

4.93

45.50

Forward P/E

KKRS

N/A

31.15

PEG Ratio

Winner

KKRS

0.15

1.37

Dividend Yield

KKRS

6.58%

N/A

5Y Dividends CAGR

KKRS

32.02%

N/A

5Y EPS CAGR

KKRS

-17.45%

Winner

38.06%

Debt to Equity

Winner

KKRS

0.00%

148.53%

Free Cash Flow Yield

KKRS

-2.23%

Winner

3.03%

KKRS vs DY - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	DY
1 month	+1.27%	+17.33%
3 months	-0.68%	+39.55%
6 months	-2.69%	+41.60%
1 year	+0.79%	+107.67%
5 years(CAGR)	-3.23%	+44.77%
10 years(CAGR)	N/A	+18.99%
Max(CAGR)	-2.87%	+12.25%

KKRS

+1.27%

Winner

+17.33%

KKRS

-0.68%

Winner

+39.55%

KKRS

-2.69%

Winner

+41.60%

KKRS

+0.79%

Winner

+107.67%

5Y(CAGR)

KKRS

-3.23%

Winner

+44.77%

10Y(CAGR)

KKRS

N/A

+18.99%

Max(CAGR)

KKRS

-2.87%

Winner

+12.25%

KKRS vs DY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	DY
2026	-5.22%	+41.95%
2025	+0.37%	+91.23%
2024	+1.31%	+54.73%
2023	+18.20%	+23.86%
2022	-31.43%	-2.29%
2021	+4.58%	+31.11%
2020	N/A	+61.02%
2019	N/A	-14.27%
2018	N/A	-51.57%
2017	N/A	+36.14%
2016	N/A	+17.07%
2015	N/A	+99.09%
2014	N/A	+27.83%
2013	N/A	+36.23%
2012	N/A	-8.80%
2011	N/A	+40.40%
2010	N/A	+77.50%
2009	N/A	-1.47%
2008	N/A	-68.16%
2007	N/A	+22.14%
2006	N/A	-5.42%
2005	N/A	-25.50%
2004	N/A	+14.05%
2003	N/A	+97.50%
2002	N/A	-25.35%
2001	N/A	-49.74%
2000	N/A	+20.63%
1999	N/A	+29.36%

KKRS vs DY 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 DY was -93.54%, occurring on Mar 9, 2009. Recovery took 3758 trading sessions.

The current KKRS drawdown is -18.77%. The current DY drawdown is -7.82%.

Rank	KKRS	DY
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-93.54% Jun 12, 2000 - May 21, 2015
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-89.01% Feb 1, 2018 - Feb 28, 2024
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-45.33% Dec 1, 2015 - Jun 23, 2016
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-32.58% Oct 21, 2024 - May 21, 2025
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-30.20% May 11, 2017 - Dec 1, 2017
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-26.27% Aug 5, 2016 - Mar 2, 2017
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-24.43% Feb 20, 2026 - May 1, 2026
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-18.67% Apr 10, 2000 - Jun 9, 2000
#9	N/A	-18.00% Jan 25, 2000 - Feb 17, 2000
#10	N/A	-16.69% May 28, 2026 - Jun 10, 2026
#11	N/A	-15.40% Nov 19, 1999 - Dec 10, 1999
#12	N/A	-14.71% Jul 14, 2015 - Aug 27, 2015
#13	N/A	-13.07% Aug 19, 2024 - Sep 19, 2024
#14	N/A	-12.39% Aug 12, 2025 - Sep 22, 2025
#15	N/A	-11.69% Sep 17, 2015 - Nov 2, 2015