KKRS vs WMG

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Warner Music Group Corp - Class A (WMG, Company).

5-Year PerformanceWMG has outperformed KKRS, delivering a return of -2.2% compared to -3.4%

KKRS vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	WMG(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	54.88%
Sharpe Ratio	-0.52	-0.07
5Y Beta	0.25	0.59
Industry	N/A	Entertainment
P/E Ratio	4.93	49.45
Forward P/E	N/A	13.51
PEG Ratio	0.15	0.50
Dividend Yield	6.58%	2.72%
5Y Dividends CAGR	32.02%	14.39%
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	639.43%
Free Cash Flow Yield	-2.23%	5.05%
P/S Ratio	N/A	2.07
P/B Ratio	N/A	19.49

Market Cap

Winner

KKRS

$15B

WMG

$14B

Max Drawdown

Winner

KKRS

40.25%

WMG

54.88%

Sharpe Ratio

KKRS

-0.52

Winner

WMG

-0.07

5Y Beta

Winner

KKRS

0.25

WMG

0.59

Industry

KKRS

N/A

WMG

Entertainment

P/E Ratio

Winner

KKRS

4.93

WMG

49.45

Forward P/E

KKRS

N/A

WMG

13.51

PEG Ratio

Winner

KKRS

0.15

WMG

0.50

Dividend Yield

Winner

KKRS

6.58%

WMG

2.72%

5Y Dividends CAGR

Winner

KKRS

32.02%

WMG

14.39%

5Y EPS CAGR

KKRS

-17.45%

WMG

N/A

Debt to Equity

Winner

KKRS

0.00%

WMG

639.43%

Free Cash Flow Yield

KKRS

-2.23%

Winner

WMG

5.05%

P/S Ratio

KKRS

N/A

WMG

2.07

P/B Ratio

KKRS

N/A

WMG

19.49

KKRS vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	WMG
1 month	-0.98%	-0.90%
3 months	-1.03%	-3.18%
6 months	-4.34%	-5.55%
1 year	-1.66%	-5.39%
5 years(CAGR)	-3.44%	-2.22%
Max(CAGR)	-2.81%	+1.14%

KKRS

-0.98%

Winner

WMG

-0.90%

Winner

KKRS

-1.03%

WMG

-3.18%

Winner

KKRS

-4.34%

WMG

-5.55%

Winner

KKRS

-1.66%

WMG

-5.39%

5Y(CAGR)

KKRS

-3.44%

Winner

WMG

-2.22%

Max(CAGR)

KKRS

-2.81%

Winner

WMG

+1.14%

KKRS vs WMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KKRS	WMG
2026	-5.10%	-5.08%
2025	+0.37%	+0.36%
2024	+1.31%	-11.54%
2023	+18.20%	+3.44%
2022	-31.43%	-16.76%
2021	+4.58%	+18.81%
2020	N/A	+27.17%

KKRS vs WMG 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 WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current KKRS drawdown is -18.67%. The current WMG drawdown is -36.08%.

Rank	KKRS	WMG
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	N/A	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	N/A	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	N/A	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	N/A	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	N/A	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	N/A	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	N/A	-0.34% Jun 15, 2020 - Jun 17, 2020