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KKRS vs WSO

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Watsco Inc - Class A (WSO, Company).

5-Year PerformanceWSO has outperformed KKRS, delivering a return of +8.2% compared to -3.4%

KKRS vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKRS
$15B
WSO
$14B
Max Drawdown
Winner
KKRS
40.25%
WSO
57.62%
Sharpe Ratio
Winner
KKRS
-0.39
WSO
-0.45
5Y Beta
Winner
KKRS
0.24
WSO
0.89
Industry
KKRS
N/A
WSO
Industrial Distribution
P/E Ratio
Winner
KKRS
4.91
WSO
29.24
Forward P/E
KKRS
N/A
WSO
28.17
PEG Ratio
Winner
KKRS
0.15
WSO
1.75
Dividend Yield
Winner
KKRS
6.58%
WSO
3.25%
5Y Dividends CAGR
KKRS
N/A
WSO
11.07%
5Y EPS CAGR
KKRS
-17.45%
Winner
WSO
19.70%
Debt to Equity
KKRS
0.00%
WSO
0.00%
Free Cash Flow Yield
KKRS
-2.24%
Winner
WSO
4.81%
P/S Ratio
KKRS
N/A
WSO
2.14
P/B Ratio
KKRS
N/A
WSO
5.61

KKRS vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KKRS
-2.58%
WSO
-11.72%
3M
Winner
KKRS
-6.01%
WSO
-6.63%
6M
KKRS
-2.77%
Winner
WSO
+8.47%
1Y
Winner
KKRS
-1.12%
WSO
-13.49%
5Y(CAGR)
KKRS
-3.39%
Winner
WSO
+8.17%
10Y(CAGR)
KKRS
N/A
WSO
+14.04%
Max(CAGR)
KKRS
-3.23%
Winner
WSO
+17.76%

KKRS vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRSWSO
2026-6.86%+8.61%
2025+0.37%-26.25%
2024+1.31%+15.59%
2023+18.20%+72.85%
2022-31.43%-15.46%
2021+4.58%+42.70%
2020N/A+31.13%
2019N/A+34.90%
2018N/A-15.44%
2017N/A+17.80%
2016N/A+31.98%
2015N/A+12.90%
2014N/A+15.03%
2013N/A+26.23%
2012N/A+25.50%
2011N/A+5.92%
2010N/A+31.75%
2009N/A+27.70%
2008N/A+12.47%
2007N/A-20.57%
2006N/A-24.16%
2005N/A+75.41%
2004N/A+55.09%
2003N/A+39.42%
2002N/A+16.77%
2001N/A+24.98%
2000N/A+2.27%
1999N/A+13.44%

KKRS vs WSO 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 WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current KKRS drawdown is -20.18%. The current WSO drawdown is -31.95%.

RankKKRSWSO
#1-33.11%
Sep 16, 2021 - Nov 4, 2022
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-1.93%
Apr 21, 2021 - Jun 2, 2021
-43.26%
May 23, 2000 - Mar 7, 2002
#3-1.68%
Jun 15, 2021 - Jul 19, 2021
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-1.60%
Aug 5, 2021 - Sep 2, 2021
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-1.10%
Jul 19, 2021 - Aug 5, 2021
-33.03%
May 3, 2002 - Sep 2, 2003
#6-0.27%
Sep 9, 2021 - Sep 15, 2021
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-0.26%
Sep 3, 2021 - Sep 9, 2021
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-0.23%
Jun 3, 2021 - Jun 9, 2021
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9N/A-24.30%
Mar 9, 2020 - Jun 9, 2020
#10N/A-17.92%
Apr 22, 2014 - Dec 3, 2014
#11N/A-17.41%
Oct 23, 2015 - Mar 18, 2016
#12N/A-17.17%
Apr 22, 2010 - Dec 2, 2010
#13N/A-17.14%
Apr 25, 2000 - May 22, 2000
#14N/A-16.18%
Jul 19, 2012 - Oct 4, 2012
#15N/A-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between KKRS and WSO is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

KKRS vs WSO dividend yield comparison.

YearKKRSWSO
20261.78%1.70%
20256.64%3.47%
20246.32%2.23%
20236.11%2.29%
20226.92%3.43%
20213.33%2.44%
20200.00%3.06%
20190.00%3.55%
20180.00%4.02%
20170.00%2.71%
20160.00%2.43%
20150.00%2.39%
20140.00%1.87%
20130.00%1.20%
20120.00%9.99%
20110.00%3.40%
20100.00%3.23%
20090.00%3.86%
20080.00%4.56%
20070.00%3.56%
20060.00%2.01%
20050.00%1.04%
20040.00%1.08%
20030.00%0.88%
20020.00%0.70%
20010.00%0.70%
20000.00%1.04%

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