KKRS vs MET-P-A

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Metlife Inc (MET-P-A, Company).

5-Year PerformanceMET-P-A has outperformed KKRS, delivering a return of +4.4% compared to -2.9%

KKRS vs MET-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	MET-P-A(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	33.29%
Sharpe Ratio	-0.36	-0.41
5Y Beta	N/A	0.21
P/E Ratio	4.93	4.06
PEG Ratio	0.15	N/A
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	N/A	5.76%
5Y EPS CAGR	-17.45%	29.35%
Debt to Equity	0.00%	1.48%
Free Cash Flow Yield	-2.23%	N/A

Market Cap

Winner

KKRS

$15B

MET-P-A

$14B

Max Drawdown

KKRS

40.25%

Winner

MET-P-A

33.29%

Sharpe Ratio

Winner

KKRS

-0.36

MET-P-A

-0.41

5Y Beta

KKRS

N/A

MET-P-A

0.21

P/E Ratio

KKRS

4.93

Winner

MET-P-A

4.06

PEG Ratio

KKRS

0.15

MET-P-A

N/A

Dividend Yield

KKRS

6.58%

MET-P-A

N/A

5Y Dividends CAGR

KKRS

N/A

MET-P-A

5.76%

5Y EPS CAGR

KKRS

-17.45%

Winner

MET-P-A

29.35%

Debt to Equity

Winner

KKRS

0.00%

MET-P-A

1.48%

Free Cash Flow Yield

KKRS

-2.23%

MET-P-A

N/A

KKRS vs MET-P-A - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	MET-P-A
1 month	-3.83%	+6.83%
3 months	-4.40%	+6.53%
6 months	-2.12%	+4.47%
1 year	-0.46%	-0.06%
5 years(CAGR)	-2.94%	+4.44%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	-3.15%	+5.34%

KKRS

-3.83%

Winner

MET-P-A

+6.83%

KKRS

-4.40%

Winner

MET-P-A

+6.53%

KKRS

-2.12%

Winner

MET-P-A

+4.47%

KKRS

-0.46%

Winner

MET-P-A

-0.06%

5Y(CAGR)

KKRS

-2.94%

Winner

MET-P-A

+4.44%

10Y(CAGR)

KKRS

N/A

MET-P-A

+4.87%

Max(CAGR)

KKRS

-3.15%

Winner

MET-P-A

+5.34%

KKRS vs MET-P-A - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KKRS	MET-P-A
2026	-6.35%	+5.94%
2025	+0.37%	-7.42%
2024	+1.31%	+17.75%
2023	+18.20%	+13.94%
2022	-31.43%	-9.51%
2021	+4.58%	+6.20%
2020	N/A	+6.92%
2019	N/A	+23.44%
2018	N/A	-10.67%
2017	N/A	+11.86%
2016	N/A	-2.66%
2015	N/A	+11.52%
2014	N/A	-2.75%

KKRS vs MET-P-A 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 MET-P-A was -31.44%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current KKRS drawdown is -19.74%. The current MET-P-A drawdown is -3.49%.

Rank	KKRS	MET-P-A
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-31.44% Mar 4, 2020 - Aug 19, 2020
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-20.61% Jul 10, 2018 - Jul 19, 2019
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-20.44% Aug 5, 2021 - Mar 8, 2023
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-10.87% Sep 29, 2025 - Mar 31, 2026
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-10.42% Feb 28, 2025 - Sep 29, 2025
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-9.21% Apr 24, 2023 - Sep 29, 2023
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-8.64% Oct 21, 2016 - Mar 22, 2017
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-7.91% Nov 27, 2015 - Mar 1, 2016
#9	N/A	-5.36% Oct 20, 2017 - Feb 27, 2018
#10	N/A	-5.21% Nov 26, 2014 - Feb 3, 2015
#11	N/A	-5.13% Jul 11, 2024 - Sep 5, 2024
#12	N/A	-4.41% Mar 8, 2023 - Mar 31, 2023
#13	N/A	-4.17% Jun 2, 2015 - Oct 22, 2015
#14	N/A	-4.04% Feb 20, 2020 - Mar 4, 2020
#15	N/A	-3.72% Sep 29, 2023 - Nov 3, 2023

Correlation

Correlation between KKRS and MET-P-A is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2014 - 2026)

KKRS vs MET-P-A dividend yield comparison.

Year	KKRS	MET-P-A
2026	1.77%	2.81%
2025	6.64%	8.09%
2024	6.32%	8.32%
2023	6.11%	8.40%
2022	6.92%	5.90%
2021	3.33%	4.94%
2020	0.00%	3.95%
2019	0.00%	5.12%
2018	0.00%	6.04%
2017	0.00%	5.09%
2016	0.00%	4.37%
2015	0.00%	4.05%
2014	0.00%	1.10%