KKRT vs BURL

Comparison between KKR & Co. Inc (KKRT, Company) and Burlington Stores Inc (BURL, Company).

KKRT vs BURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRT(COMPANY)	BURL(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	11.34%	68.87%
Sharpe Ratio	-0.83	0.64
5Y Beta	0.23	1.07
Industry	N/A	Apparel Retail
P/E Ratio	7.51	35.65
Forward P/E	N/A	29.07
PEG Ratio	0.22	1.82
Dividend Yield	5.13%	N/A
5Y EPS CAGR	-17.45%	18.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.46%	1.72%
P/S Ratio	N/A	1.87
P/B Ratio	N/A	12.16

Market Cap

KKRT

$22B

Winner

BURL

$22B

Max Drawdown

Winner

KKRT

11.34%

BURL

68.87%

Sharpe Ratio

KKRT

-0.83

Winner

BURL

0.64

5Y Beta

Winner

KKRT

0.23

BURL

1.07

Industry

KKRT

N/A

BURL

Apparel Retail

P/E Ratio

Winner

KKRT

7.51

BURL

35.65

Forward P/E

KKRT

N/A

BURL

29.07

PEG Ratio

Winner

KKRT

0.22

BURL

1.82

Dividend Yield

KKRT

5.13%

BURL

N/A

5Y EPS CAGR

KKRT

-17.45%

Winner

BURL

18.05%

Debt to Equity

KKRT

0.00%

BURL

0.00%

Free Cash Flow Yield

KKRT

-1.46%

Winner

BURL

1.72%

P/S Ratio

KKRT

N/A

BURL

1.87

P/B Ratio

KKRT

N/A

BURL

12.16

KKRT vs BURL - Historical Returns

Returns include dividend reinvestment.

Period	KKRT	BURL
1 month	-5.79%	+2.14%
3 months	-5.97%	+2.95%
6 months	-5.69%	+13.89%
1 year	-3.62%	+21.23%
5 years(CAGR)	N/A	+0.56%
10 years(CAGR)	N/A	+16.35%
Max(CAGR)	-2.39%	+22.59%

KKRT

-5.79%

Winner

BURL

+2.14%

KKRT

-5.97%

Winner

BURL

+2.95%

KKRT

-5.69%

Winner

BURL

+13.89%

KKRT

-3.62%

Winner

BURL

+21.23%

5Y(CAGR)

KKRT

N/A

BURL

+0.56%

10Y(CAGR)

KKRT

N/A

BURL

+16.35%

Max(CAGR)

KKRT

-2.39%

Winner

BURL

+22.59%

KKRT vs BURL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KKRT	BURL
2026	-6.20%	+13.73%
2025	+3.29%	+1.07%
2024	N/A	+46.29%
2023	N/A	-5.67%
2022	N/A	-29.84%
2021	N/A	+15.05%
2020	N/A	+14.12%
2019	N/A	+42.38%
2018	N/A	+33.07%
2017	N/A	+45.12%
2016	N/A	+96.14%
2015	N/A	-10.59%
2014	N/A	+45.42%
2013	N/A	+27.95%

KKRT vs BURL Drawdown Comparison

The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. Recovery took 1236 trading sessions.

The current KKRT drawdown is -7.69%. The current BURL drawdown is -4.73%.

Rank	KKRT	BURL
#1	-9.68% Feb 18, 2026 - Mar 30, 2026	-68.87% Aug 11, 2021 - Jul 16, 2026
#2	-2.36% Dec 19, 2025 - Feb 17, 2026	-51.45% Feb 19, 2020 - Dec 23, 2020
#3	-2.07% Sep 15, 2025 - Nov 14, 2025	-33.30% Mar 24, 2015 - Jun 1, 2016
#4	-2.00% Jul 30, 2025 - Sep 15, 2025	-25.35% Jan 2, 2014 - Jul 25, 2014
#5	-1.79% Nov 14, 2025 - Dec 18, 2025	-22.79% May 10, 2017 - Nov 17, 2017
#6	-1.42% Jul 3, 2025 - Jul 29, 2025	-20.40% Feb 4, 2019 - Apr 24, 2019
#7	-0.68% May 30, 2025 - Jun 12, 2025	-17.56% Sep 2, 2016 - Nov 22, 2016
#8	-0.43% Jun 30, 2025 - Jul 3, 2025	-17.36% Apr 24, 2019 - Jul 10, 2019
#9	-0.20% Jun 26, 2025 - Jun 30, 2025	-15.55% Nov 13, 2018 - Feb 4, 2019
#10	-0.04% Jun 12, 2025 - Jun 16, 2025	-14.15% Sep 4, 2018 - Oct 30, 2018
#11	-0.04% Jun 16, 2025 - Jun 18, 2025	-14.12% Nov 15, 2013 - Dec 20, 2013
#12	N/A	-11.41% Jan 26, 2018 - Mar 9, 2018
#13	N/A	-11.31% Jan 6, 2021 - Feb 24, 2021
#14	N/A	-10.28% May 17, 2021 - Aug 3, 2021
#15	N/A	-9.78% Nov 23, 2016 - Mar 2, 2017

Correlation

Correlation between KKRT and BURL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101