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KKRS vs FMS

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

5-Year PerformanceKKRS has outperformed FMS, delivering a return of -3.2% compared to -8.4%

KKRS vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KKRS
$15B
Winner
FMS
$15B
Max Drawdown
Winner
KKRS
40.25%
FMS
77.73%
Sharpe Ratio
Winner
KKRS
-0.21
FMS
-0.29
5Y Beta
Winner
KKRS
0.24
FMS
0.36
Industry
KKRS
N/A
FMS
Medical Care Facilities
P/E Ratio
Winner
KKRS
4.93
FMS
14.93
Forward P/E
KKRS
N/A
FMS
10.03
PEG Ratio
Winner
KKRS
0.15
FMS
0.18
Dividend Yield
Winner
KKRS
6.58%
FMS
3.68%
5Y Dividends CAGR
Winner
KKRS
32.02%
FMS
18.27%
5Y EPS CAGR
KKRS
-17.45%
Winner
FMS
-3.42%
Debt to Equity
Winner
KKRS
0.00%
FMS
73.34%
Free Cash Flow Yield
KKRS
-2.23%
Winner
FMS
18.35%

KKRS vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
KKRS
+1.27%
Winner
FMS
+7.78%
3M
KKRS
-0.68%
Winner
FMS
+8.70%
6M
KKRS
-2.69%
Winner
FMS
+0.61%
1Y
Winner
KKRS
+0.79%
FMS
-12.74%
5Y(CAGR)
Winner
KKRS
-3.23%
FMS
-8.44%
10Y(CAGR)
KKRS
N/A
FMS
-3.37%
Max(CAGR)
KKRS
-2.87%
Winner
FMS
+4.12%

KKRS vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRSFMS
2026-5.22%+2.92%
2025+0.37%+10.46%
2024+1.31%+9.62%
2023+18.20%+32.75%
2022-31.43%-48.69%
2021+4.58%-22.15%
2020N/A+14.17%
2019N/A+14.97%
2018N/A-37.35%
2017N/A+25.11%
2016N/A+3.00%
2015N/A+15.27%
2014N/A+7.92%
2013N/A+4.68%
2012N/A-1.60%
2011N/A+19.12%
2010N/A+6.92%
2009N/A+12.89%
2008N/A-9.60%
2007N/A+17.56%
2006N/A+24.19%
2005N/A+32.87%
2004N/A+13.43%
2003N/A+75.69%
2002N/A-32.86%
2001N/A-28.05%
2000N/A-1.41%
1999N/A+20.10%

KKRS vs FMS 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 FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current KKRS drawdown is -18.77%. The current FMS drawdown is -50.04%.

RankKKRSFMS
#1-33.11%
Sep 16, 2021 - Nov 4, 2022
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-1.93%
Apr 21, 2021 - Jun 2, 2021
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-1.68%
Jun 15, 2021 - Jul 19, 2021
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-1.60%
Aug 5, 2021 - Sep 2, 2021
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-1.10%
Jul 19, 2021 - Aug 5, 2021
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-0.27%
Sep 9, 2021 - Sep 15, 2021
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7-0.26%
Sep 3, 2021 - Sep 9, 2021
-19.10%
Aug 9, 2016 - May 31, 2017
#8-0.23%
Jun 3, 2021 - Jun 9, 2021
-15.76%
May 2, 2006 - Aug 2, 2006
#9N/A-14.90%
Jul 20, 2015 - Oct 29, 2015
#10N/A-13.95%
Nov 2, 2015 - Jul 28, 2016
#11N/A-12.99%
Mar 1, 2005 - Aug 3, 2005
#12N/A-12.90%
Oct 14, 2010 - Feb 15, 2011
#13N/A-11.81%
May 8, 2007 - Sep 12, 2007
#14N/A-10.72%
Apr 29, 2011 - Jul 25, 2011
#15N/A-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between KKRS and FMS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

KKRS vs FMS dividend yield comparison.

YearKKRSFMS
20263.56%3.75%
20256.64%3.30%
20246.32%2.80%
20236.11%2.97%
20226.92%4.34%
20213.33%2.57%
20200.00%1.72%
20190.00%1.78%
20180.00%1.95%
20170.00%0.70%
20160.00%0.74%
20150.00%0.71%
20140.00%0.99%
20130.00%0.94%
20120.00%0.91%
20110.00%0.96%
20100.00%0.93%
20090.00%1.06%
20080.00%1.38%
20070.00%0.91%
20060.00%0.93%
20050.00%1.06%
20040.00%1.22%
20030.00%1.24%
20020.00%1.49%
20010.00%0.81%
20000.00%0.58%

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