KKRS vs MET-P-E

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

5-Year PerformanceMET-P-E has outperformed KKRS, delivering a return of +1.5% compared to -3.4%

KKRS vs MET-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	MET-P-E(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.25%	33.75%
Sharpe Ratio	-0.75	-0.60
5Y Beta	0.24	0.21
P/E Ratio	4.93	4.08
PEG Ratio	0.15	N/A
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	32.02%	4.56%
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-E

$15B

Max Drawdown

KKRS

40.25%

Winner

MET-P-E

33.75%

Sharpe Ratio

KKRS

-0.75

Winner

MET-P-E

-0.60

5Y Beta

KKRS

0.24

Winner

MET-P-E

0.21

P/E Ratio

KKRS

4.93

Winner

MET-P-E

4.08

PEG Ratio

KKRS

0.15

MET-P-E

N/A

Dividend Yield

KKRS

6.58%

MET-P-E

N/A

5Y Dividends CAGR

Winner

KKRS

32.02%

MET-P-E

4.56%

5Y EPS CAGR

KKRS

-17.45%

Winner

MET-P-E

29.35%

Debt to Equity

Winner

KKRS

0.00%

MET-P-E

1.48%

Free Cash Flow Yield

KKRS

-2.23%

MET-P-E

N/A

KKRS vs MET-P-E - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	MET-P-E
1 month	-1.16%	+0.36%
3 months	-2.63%	-1.16%
6 months	-4.87%	-3.97%
1 year	-3.14%	-0.14%
5 years(CAGR)	-3.43%	+1.47%
10 years(CAGR)	N/A	+4.26%
Max(CAGR)	-2.92%	+4.26%

KKRS

-1.16%

Winner

MET-P-E

+0.36%

KKRS

-2.63%

Winner

MET-P-E

-1.16%

KKRS

-4.87%

Winner

MET-P-E

-3.97%

KKRS

-3.14%

Winner

MET-P-E

-0.14%

5Y(CAGR)

KKRS

-3.43%

Winner

MET-P-E

+1.47%

10Y(CAGR)

KKRS

N/A

MET-P-E

+4.26%

Max(CAGR)

KKRS

-2.92%

Winner

MET-P-E

+4.26%

KKRS vs MET-P-E - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KKRS	MET-P-E
2026	-5.62%	-3.65%
2025	+0.37%	+4.57%
2024	+1.31%	+2.48%
2023	+18.20%	+10.52%
2022	-31.43%	-7.47%
2021	+4.58%	-0.73%
2020	N/A	+7.42%
2019	N/A	+20.64%
2018	N/A	-2.95%

KKRS vs MET-P-E 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-E was -32.88%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

The current KKRS drawdown is -19.12%. The current MET-P-E drawdown is -6.72%.

Rank	KKRS	MET-P-E
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-32.88% Feb 10, 2020 - Jul 22, 2020
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-14.08% Aug 3, 2022 - Dec 20, 2023
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-8.88% Sep 14, 2018 - Jan 31, 2019
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-8.59% Sep 15, 2025 - Jun 23, 2026
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-7.99% Jul 7, 2021 - Aug 3, 2022
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-7.61% Oct 16, 2024 - Jul 29, 2025
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-6.60% Dec 31, 2020 - Apr 15, 2021
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-6.53% Mar 8, 2024 - Jun 28, 2024
#9	N/A	-5.04% Oct 13, 2020 - Dec 15, 2020
#10	N/A	-4.66% Oct 15, 2019 - Jan 2, 2020
#11	N/A	-4.29% Aug 27, 2020 - Oct 5, 2020
#12	N/A	-3.25% Apr 15, 2021 - Jun 10, 2021
#13	N/A	-2.50% Jul 31, 2020 - Aug 26, 2020
#14	N/A	-2.39% Mar 15, 2019 - Apr 4, 2019
#15	N/A	-2.27% Jul 15, 2024 - Aug 8, 2024

Correlation

Correlation between KKRS and MET-P-E is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101