KKRS vs TRU

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and TransUnion (TRU, Company).

5-Year PerformanceKKRS has outperformed TRU, delivering a return of -3.4% compared to -8.1%

KKRS vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	TRU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.25%	65.28%
Sharpe Ratio	-0.59	-0.42
5Y Beta	0.24	1.43
Industry	N/A	Financial Data & Stock Exchanges
P/E Ratio	4.93	20.68
Forward P/E	N/A	15.70
PEG Ratio	0.15	0.22
Dividend Yield	6.58%	0.47%
5Y Dividends CAGR	32.02%	3.97%
5Y EPS CAGR	-17.45%	16.36%
Debt to Equity	0.00%	117.96%
Free Cash Flow Yield	-2.23%	4.79%
P/S Ratio	N/A	3.08
P/B Ratio	N/A	3.08

Market Cap

Winner

KKRS

$15B

TRU

$15B

Max Drawdown

Winner

KKRS

40.25%

TRU

65.28%

Sharpe Ratio

KKRS

-0.59

Winner

TRU

-0.42

5Y Beta

Winner

KKRS

0.24

TRU

1.43

Industry

KKRS

N/A

TRU

Financial Data & Stock Exchanges

P/E Ratio

Winner

KKRS

4.93

TRU

20.68

Forward P/E

KKRS

N/A

TRU

15.70

PEG Ratio

Winner

KKRS

0.15

TRU

0.22

Dividend Yield

Winner

KKRS

6.58%

TRU

0.47%

5Y Dividends CAGR

Winner

KKRS

32.02%

TRU

3.97%

5Y EPS CAGR

KKRS

-17.45%

Winner

TRU

16.36%

Debt to Equity

Winner

KKRS

0.00%

TRU

117.96%

Free Cash Flow Yield

KKRS

-2.23%

Winner

TRU

4.79%

P/S Ratio

KKRS

N/A

TRU

3.08

P/B Ratio

KKRS

N/A

TRU

3.08

KKRS vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	TRU
1 month	-0.43%	+11.93%
3 months	-3.08%	+1.20%
6 months	-4.75%	-11.74%
1 year	-2.35%	-21.46%
5 years(CAGR)	-3.39%	-8.12%
10 years(CAGR)	N/A	+8.04%
Max(CAGR)	-2.86%	+10.50%

KKRS

-0.43%

Winner

TRU

+11.93%

KKRS

-3.08%

Winner

TRU

+1.20%

Winner

KKRS

-4.75%

TRU

-11.74%

Winner

KKRS

-2.35%

TRU

-21.46%

5Y(CAGR)

Winner

KKRS

-3.39%

TRU

-8.12%

10Y(CAGR)

KKRS

N/A

TRU

+8.04%

Max(CAGR)

KKRS

-2.86%

Winner

TRU

+10.50%

KKRS vs TRU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KKRS	TRU
2026	-5.39%	-11.10%
2025	+0.37%	-6.15%
2024	+1.31%	+39.96%
2023	+18.20%	+17.18%
2022	-31.43%	-51.19%
2021	+4.58%	+24.13%
2020	N/A	+13.40%
2019	N/A	+53.50%
2018	N/A	+3.91%
2017	N/A	+77.52%
2016	N/A	+12.43%
2015	N/A	+8.54%

KKRS vs TRU 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 TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current KKRS drawdown is -18.92%. The current TRU drawdown is -39.26%.

Rank	KKRS	TRU
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	N/A	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	N/A	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	N/A	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	N/A	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	N/A	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	N/A	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	N/A	-5.05% Jun 1, 2017 - Jun 19, 2017