KKRS vs SGI

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Tempur Sealy International Inc (SGI, Company).

5-Year PerformanceSGI has outperformed KKRS, delivering a return of +14.0% compared to -3.4%

KKRS vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	SGI(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	89.49%
Sharpe Ratio	-0.29	0.35
5Y Beta	0.24	1.09
Industry	N/A	Furnishings, Fixtures & Appliances
P/E Ratio	4.91	41.63
Forward P/E	N/A	22.47
PEG Ratio	0.15	0.83
Dividend Yield	6.58%	0.87%
5Y Dividends CAGR	N/A	41.35%
5Y EPS CAGR	-17.45%	21.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.24%	5.12%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	4.57

Market Cap

Winner

KKRS

$15B

SGI

$14B

Max Drawdown

Winner

KKRS

40.25%

SGI

89.49%

Sharpe Ratio

KKRS

-0.29

Winner

SGI

0.35

5Y Beta

Winner

KKRS

0.24

SGI

1.09

Industry

KKRS

N/A

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

KKRS

4.91

SGI

41.63

Forward P/E

KKRS

N/A

SGI

22.47

PEG Ratio

Winner

KKRS

0.15

SGI

0.83

Dividend Yield

Winner

KKRS

6.58%

SGI

0.87%

5Y Dividends CAGR

KKRS

N/A

SGI

41.35%

5Y EPS CAGR

KKRS

-17.45%

Winner

SGI

21.59%

Debt to Equity

KKRS

0.00%

SGI

0.00%

Free Cash Flow Yield

KKRS

-2.24%

Winner

SGI

5.12%

P/S Ratio

KKRS

N/A

SGI

1.88

P/B Ratio

KKRS

N/A

SGI

4.57

KKRS vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	SGI
1 month	-1.97%	+10.50%
3 months	-4.98%	-5.48%
6 months	-4.21%	-22.58%
1 year	+0.30%	+12.94%
5 years(CAGR)	-3.37%	+14.02%
10 years(CAGR)	N/A	+18.11%
Max(CAGR)	-3.04%	+14.34%

KKRS

-1.97%

Winner

SGI

+10.50%

Winner

KKRS

-4.98%

SGI

-5.48%

Winner

KKRS

-4.21%

SGI

-22.58%

KKRS

+0.30%

Winner

SGI

+12.94%

5Y(CAGR)

KKRS

-3.37%

Winner

SGI

+14.02%

10Y(CAGR)

KKRS

N/A

SGI

+18.11%

Max(CAGR)

KKRS

-3.04%

Winner

SGI

+14.34%

KKRS vs SGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KKRS	SGI
2026	-6.00%	-18.21%
2025	+0.37%	+61.31%
2024	+1.31%	+15.34%
2023	+18.20%	+52.56%
2022	-31.43%	-26.49%
2021	+4.58%	+79.18%
2020	N/A	+24.51%
2019	N/A	+107.38%
2018	N/A	-35.90%
2017	N/A	-8.62%
2016	N/A	-1.46%
2015	N/A	+30.82%
2014	N/A	+0.96%
2013	N/A	+65.07%
2012	N/A	-42.93%
2011	N/A	+28.81%
2010	N/A	+63.98%
2009	N/A	+212.57%
2008	N/A	-72.13%
2007	N/A	+28.04%
2006	N/A	+72.95%
2005	N/A	-46.29%
2004	N/A	+34.60%
2003	N/A	+0.00%

KKRS vs SGI 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 SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current KKRS drawdown is -19.44%. The current SGI drawdown is -25.93%.

Rank	KKRS	SGI
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-37.12% Feb 10, 2026 - May 19, 2026
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	N/A	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	N/A	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	N/A	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	N/A	-17.38% Jan 10, 2005 - May 18, 2005
#13	N/A	-15.53% May 19, 2011 - Jun 23, 2011
#14	N/A	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	N/A	-12.46% Oct 2, 2007 - Oct 23, 2007