KKRT vs EXE

Comparison between KKR & Co. Inc (KKRT, Company) and Expand Energy Corporation (EXE, Company).

KKRT vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRT(COMPANY)	EXE(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	11.34%	32.88%
Sharpe Ratio	-0.96	-0.20
5Y Beta	0.23	0.43
Industry	N/A	Oil & Gas E&p
P/E Ratio	7.51	9.12
Forward P/E	N/A	10.07
PEG Ratio	0.22	2.41
Dividend Yield	5.13%	3.45%
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	25.62%
Free Cash Flow Yield	-1.46%	13.53%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	1.08

Market Cap

Winner

KKRT

$22B

EXE

$22B

Max Drawdown

Winner

KKRT

11.34%

EXE

32.88%

Sharpe Ratio

KKRT

-0.96

Winner

EXE

-0.20

5Y Beta

Winner

KKRT

0.23

EXE

0.43

Industry

KKRT

N/A

EXE

Oil & Gas E&p

P/E Ratio

Winner

KKRT

7.51

EXE

9.12

Forward P/E

KKRT

N/A

EXE

10.07

PEG Ratio

Winner

KKRT

0.22

EXE

2.41

Dividend Yield

Winner

KKRT

5.13%

EXE

3.45%

5Y EPS CAGR

KKRT

-17.45%

EXE

N/A

Debt to Equity

Winner

KKRT

0.00%

EXE

25.62%

Free Cash Flow Yield

KKRT

-1.46%

Winner

EXE

13.53%

P/S Ratio

KKRT

N/A

EXE

1.65

P/B Ratio

KKRT

N/A

EXE

1.08

KKRT vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	KKRT	EXE
1 month	-3.92%	+4.34%
3 months	-5.85%	-5.50%
6 months	-6.48%	-11.76%
1 year	-4.81%	-3.50%
5 years(CAGR)	N/A	+16.94%
Max(CAGR)	-2.19%	+19.64%

KKRT

-3.92%

Winner

EXE

+4.34%

KKRT

-5.85%

Winner

EXE

-5.50%

Winner

KKRT

-6.48%

EXE

-11.76%

KKRT

-4.81%

Winner

EXE

-3.50%

5Y(CAGR)

KKRT

N/A

EXE

+16.94%

Max(CAGR)

KKRT

-2.19%

Winner

EXE

+19.64%

KKRT vs EXE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KKRT	EXE
2026	-6.04%	-12.78%
2025	+3.29%	+12.45%
2024	N/A	+33.06%
2023	N/A	-6.57%
2022	N/A	+57.07%
2021	N/A	+46.33%

KKRT vs EXE 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 EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current KKRT drawdown is -7.54%. The current EXE drawdown is -22.10%.

Rank	KKRT	EXE
#1	-9.68% Feb 18, 2026 - Mar 30, 2026	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-2.36% Dec 19, 2025 - Feb 17, 2026	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-2.07% Sep 15, 2025 - Nov 14, 2025	-27.93% May 27, 2022 - Aug 18, 2022
#4	-2.00% Jul 30, 2025 - Sep 15, 2025	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-1.79% Nov 14, 2025 - Dec 18, 2025	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-1.42% Jul 3, 2025 - Jul 29, 2025	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-0.68% May 30, 2025 - Jun 12, 2025	-13.59% Apr 18, 2022 - May 4, 2022
#8	-0.43% Jun 30, 2025 - Jul 3, 2025	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-0.20% Jun 26, 2025 - Jun 30, 2025	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-0.04% Jun 12, 2025 - Jun 16, 2025	-12.58% Apr 2, 2025 - May 15, 2025
#11	-0.04% Jun 16, 2025 - Jun 18, 2025	-12.32% May 5, 2022 - May 23, 2022
#12	N/A	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	N/A	-11.96% Mar 3, 2021 - May 6, 2021
#14	N/A	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	N/A	-10.90% Jan 16, 2025 - Mar 19, 2025