KKRS vs TTMI

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and TTM Technologies Inc (TTMI, Company).

5-Year PerformanceTTMI has outperformed KKRS, delivering a return of +50.1% compared to -3.5%

KKRS vs TTMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	TTMI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.40%	94.68%
Sharpe Ratio	-0.95	1.55
5Y Beta	0.24	2.04
Industry	N/A	Electronic Components
P/E Ratio	4.93	60.74
Forward P/E	N/A	5.62
PEG Ratio	0.15	0.41
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	32.02%	N/A
5Y EPS CAGR	-17.45%	61.18%
Debt to Equity	0.00%	50.32%
Free Cash Flow Yield	-2.23%	-0.10%
P/S Ratio	N/A	4.37
P/B Ratio	N/A	7.08

Market Cap

Winner

KKRS

$15B

TTMI

$15B

Max Drawdown

Winner

KKRS

40.40%

TTMI

94.68%

Sharpe Ratio

KKRS

-0.95

Winner

TTMI

1.55

5Y Beta

Winner

KKRS

0.24

TTMI

2.04

Industry

KKRS

N/A

TTMI

Electronic Components

P/E Ratio

Winner

KKRS

4.93

TTMI

60.74

Forward P/E

KKRS

N/A

TTMI

5.62

PEG Ratio

Winner

KKRS

0.15

TTMI

0.41

Dividend Yield

KKRS

6.58%

TTMI

N/A

5Y Dividends CAGR

KKRS

32.02%

TTMI

N/A

5Y EPS CAGR

KKRS

-17.45%

Winner

TTMI

61.18%

Debt to Equity

Winner

KKRS

0.00%

TTMI

50.32%

Free Cash Flow Yield

KKRS

-2.23%

Winner

TTMI

-0.10%

P/S Ratio

KKRS

N/A

TTMI

4.37

P/B Ratio

KKRS

N/A

TTMI

7.08

KKRS vs TTMI - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	TTMI
1 month	-0.31%	-18.48%
3 months	+0.71%	-43.60%
6 months	-4.39%	+0.39%
1 year	-6.40%	+142.96%
5 years(CAGR)	-3.53%	+50.11%
10 years(CAGR)	N/A	+26.12%
Max(CAGR)	-2.87%	+6.09%

Winner

KKRS

-0.31%

TTMI

-18.48%

Winner

KKRS

+0.71%

TTMI

-43.60%

KKRS

-4.39%

Winner

TTMI

+0.39%

KKRS

-6.40%

Winner

TTMI

+142.96%

5Y(CAGR)

KKRS

-3.53%

Winner

TTMI

+50.11%

10Y(CAGR)

KKRS

N/A

TTMI

+26.12%

Max(CAGR)

KKRS

-2.87%

Winner

TTMI

+6.09%

KKRS vs TTMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	KKRS	TTMI
2026	-5.68%	+51.71%
2025	+0.37%	+180.72%
2024	+1.31%	+59.06%
2023	+18.20%	+4.56%
2022	-31.43%	-0.40%
2021	+4.58%	+8.36%
2020	N/A	-9.00%
2019	N/A	+53.73%
2018	N/A	-38.65%
2017	N/A	+13.72%
2016	N/A	+110.99%
2015	N/A	-11.79%
2014	N/A	-12.75%
2013	N/A	-9.30%
2012	N/A	-18.67%
2011	N/A	-27.85%
2010	N/A	+27.20%
2009	N/A	+107.00%
2008	N/A	-55.55%
2007	N/A	+3.19%
2006	N/A	+17.05%
2005	N/A	-17.03%
2004	N/A	-31.28%
2003	N/A	+390.70%
2002	N/A	-68.15%
2001	N/A	-14.81%
2000	N/A	-38.65%

KKRS vs TTMI 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 TTMI was -94.68%, occurring on Oct 10, 2002. Recovery took 6062 trading sessions.

The current KKRS drawdown is -19.17%. The current TTMI drawdown is -51.63%.

Rank	KKRS	TTMI
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-94.68% Oct 2, 2000 - Nov 6, 2024
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-54.05% Jun 22, 2026 - Jul 29, 2026
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-34.24% Feb 6, 2025 - May 9, 2025
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-23.26% Dec 11, 2025 - Jan 13, 2026
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-22.20% Mar 2, 2026 - Apr 10, 2026
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-17.79% Jul 30, 2025 - Sep 10, 2025
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-17.09% Nov 12, 2025 - Dec 4, 2025
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-15.49% Feb 3, 2026 - Feb 20, 2026
#9	N/A	-14.89% May 26, 2026 - Jun 15, 2026
#10	N/A	-11.11% Oct 2, 2025 - Oct 29, 2025
#11	N/A	-10.61% Jan 22, 2025 - Feb 6, 2025
#12	N/A	-8.11% Nov 8, 2024 - Dec 11, 2024
#13	N/A	-7.80% Dec 16, 2024 - Jan 22, 2025
#14	N/A	-7.72% Apr 24, 2026 - Apr 30, 2026
#15	N/A	-7.57% May 14, 2026 - May 21, 2026