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KKRS vs TOL

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Toll Brothers Inc (TOL, Company).

5-Year PerformanceTOL has outperformed KKRS, delivering a return of +25.2% compared to -3.4%

KKRS vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KKRS
$15B
Winner
TOL
$15B
Max Drawdown
Winner
KKRS
40.25%
TOL
76.39%
Sharpe Ratio
KKRS
-0.52
Winner
TOL
0.98
5Y Beta
Winner
KKRS
0.25
TOL
0.99
Industry
KKRS
N/A
TOL
Residential Construction
P/E Ratio
Winner
KKRS
4.93
TOL
12.58
Forward P/E
KKRS
N/A
TOL
11.11
PEG Ratio
Winner
KKRS
0.15
TOL
1.02
Dividend Yield
Winner
KKRS
6.58%
TOL
0.66%
5Y Dividends CAGR
Winner
KKRS
32.02%
TOL
17.79%
5Y EPS CAGR
KKRS
-17.45%
Winner
TOL
25.52%
Debt to Equity
KKRS
0.00%
TOL
0.00%
Free Cash Flow Yield
KKRS
-2.23%
Winner
TOL
8.34%
P/S Ratio
KKRS
N/A
TOL
1.32
P/B Ratio
KKRS
N/A
TOL
1.69

KKRS vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
KKRS
-0.98%
Winner
TOL
+1.83%
3M
KKRS
-1.03%
Winner
TOL
+12.37%
6M
KKRS
-4.34%
Winner
TOL
+6.61%
1Y
KKRS
-1.66%
Winner
TOL
+34.44%
5Y(CAGR)
KKRS
-3.44%
Winner
TOL
+25.24%
10Y(CAGR)
KKRS
N/A
TOL
+20.21%
Max(CAGR)
KKRS
-2.81%
Winner
TOL
+14.61%

KKRS vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRSTOL
2026-5.10%+15.53%
2025+0.37%+9.49%
2024+1.31%+25.92%
2023+18.20%+105.91%
2022-31.43%-27.83%
2021+4.58%+71.64%
2020N/A+9.89%
2019N/A+19.48%
2018N/A-31.12%
2017N/A+54.30%
2016N/A-5.29%
2015N/A-2.72%
2014N/A-6.44%
2013N/A+10.51%
2012N/A+53.88%
2011N/A+4.50%
2010N/A-0.26%
2009N/A-12.88%
2008N/A+9.62%
2007N/A-36.20%
2006N/A-11.58%
2005N/A+1.91%
2004N/A+78.30%
2003N/A+85.36%
2002N/A-7.55%
2001N/A+13.12%
2000N/A+123.27%
1999N/A+2.76%

KKRS vs TOL 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 TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current KKRS drawdown is -18.67%. The current TOL drawdown is -5.87%.

RankKKRSTOL
#1-33.11%
Sep 16, 2021 - Nov 4, 2022
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-1.93%
Apr 21, 2021 - Jun 2, 2021
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-1.68%
Jun 15, 2021 - Jul 19, 2021
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-1.60%
Aug 5, 2021 - Sep 2, 2021
-43.44%
May 14, 2002 - Jun 11, 2003
#5-1.10%
Jul 19, 2021 - Aug 5, 2021
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-0.27%
Sep 9, 2021 - Sep 15, 2021
-25.13%
Feb 13, 2026 - May 19, 2026
#7-0.26%
Sep 3, 2021 - Sep 9, 2021
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-0.23%
Jun 3, 2021 - Jun 9, 2021
-20.94%
May 7, 2021 - Dec 2, 2021
#9N/A-19.66%
Mar 4, 2005 - May 26, 2005
#10N/A-18.92%
May 15, 2024 - Jul 23, 2024
#11N/A-18.74%
Apr 13, 2000 - Jul 7, 2000
#12N/A-18.45%
Sep 1, 2023 - Nov 14, 2023
#13N/A-18.19%
Jun 16, 2003 - Oct 1, 2003
#14N/A-17.84%
Nov 16, 1999 - Mar 23, 2000
#15N/A-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between KKRS and TOL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2017 - 2026)

KKRS vs TOL dividend yield comparison.

YearKKRSTOL
20263.56%0.49%
20256.64%0.72%
20246.32%0.71%
20236.11%0.81%
20226.92%1.54%
20213.33%0.86%
20200.00%1.01%
20190.00%1.11%
20180.00%1.25%
20170.00%0.50%

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