KKRS vs RMBS

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Rambus Inc (RMBS, Company).

5-Year PerformanceRMBS has outperformed KKRS, delivering a return of +49.6% compared to -2.9%

KKRS vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	RMBS(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	97.16%
Sharpe Ratio	-0.36	1.65
5Y Beta	N/A	2.51
Industry	N/A	Semiconductors
P/E Ratio	4.93	62.60
Forward P/E	N/A	24.15
PEG Ratio	0.15	6.10
Dividend Yield	6.58%	N/A
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.23%	2.32%
P/S Ratio	N/A	20.03
P/B Ratio	N/A	9.48

Market Cap

Winner

KKRS

$15B

RMBS

$14B

Max Drawdown

Winner

KKRS

40.25%

RMBS

97.16%

Sharpe Ratio

KKRS

-0.36

Winner

RMBS

1.65

5Y Beta

KKRS

N/A

RMBS

2.51

Industry

KKRS

N/A

RMBS

Semiconductors

P/E Ratio

Winner

KKRS

4.93

RMBS

62.60

Forward P/E

KKRS

N/A

RMBS

24.15

PEG Ratio

Winner

KKRS

0.15

RMBS

6.10

Dividend Yield

KKRS

6.58%

RMBS

N/A

5Y EPS CAGR

KKRS

-17.45%

RMBS

N/A

Debt to Equity

KKRS

0.00%

RMBS

0.00%

Free Cash Flow Yield

KKRS

-2.23%

Winner

RMBS

2.32%

P/S Ratio

KKRS

N/A

RMBS

20.03

P/B Ratio

KKRS

N/A

RMBS

9.48

KKRS vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	RMBS
1 month	-3.83%	+8.69%
3 months	-4.40%	+50.08%
6 months	-2.12%	+62.20%
1 year	-0.46%	+162.25%
5 years(CAGR)	-2.94%	+49.64%
10 years(CAGR)	N/A	+28.41%
Max(CAGR)	-3.15%	+8.45%

KKRS

-3.83%

Winner

RMBS

+8.69%

KKRS

-4.40%

Winner

RMBS

+50.08%

KKRS

-2.12%

Winner

RMBS

+62.20%

KKRS

-0.46%

Winner

RMBS

+162.25%

5Y(CAGR)

KKRS

-2.94%

Winner

RMBS

+49.64%

10Y(CAGR)

KKRS

N/A

RMBS

+28.41%

Max(CAGR)

KKRS

-3.15%

Winner

RMBS

+8.45%

KKRS vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	RMBS
2026	-6.35%	+44.02%
2025	+0.37%	+71.76%
2024	+1.31%	-18.99%
2023	+18.20%	+94.89%
2022	-31.43%	+22.17%
2021	+4.58%	+67.94%
2020	N/A	+25.34%
2019	N/A	+71.97%
2018	N/A	-46.33%
2017	N/A	+0.42%
2016	N/A	+18.81%
2015	N/A	+1.13%
2014	N/A	+16.00%
2013	N/A	+80.73%
2012	N/A	-39.95%
2011	N/A	-63.17%
2010	N/A	-11.84%
2009	N/A	+39.51%
2008	N/A	-22.08%
2007	N/A	+9.29%
2006	N/A	+4.01%
2005	N/A	-29.24%
2004	N/A	-24.71%
2003	N/A	+332.39%
2002	N/A	-19.54%
2001	N/A	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

KKRS vs RMBS 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 RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current KKRS drawdown is -19.74%. The current RMBS drawdown is -9.73%.

Rank	KKRS	RMBS
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-29.75% Apr 24, 2026 - Apr 28, 2026
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-14.36% Feb 29, 2000 - Mar 6, 2000
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-11.61% Feb 15, 2000 - Feb 22, 2000
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-2.39% Feb 24, 2000 - Feb 28, 2000
#9	N/A	-1.17% Mar 7, 2000 - Mar 9, 2000
#10	N/A	-0.90% Feb 22, 2000 - Feb 24, 2000
#11	N/A	-0.05% Apr 17, 2026 - Apr 21, 2026