KKRT vs GH
Comparison between KKR & Co. Inc (KKRT, Company) and Guardant Health Inc (GH, Company).
KKRT vs GH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KKRT
$22B
GH
$22B
Max Drawdown
Winner
KKRT
13.33%
GH
91.03%
Sharpe Ratio
KKRT
-0.90
Winner
GH
2.02
5Y Beta
Winner
KKRT
0.22
GH
1.24
Industry
KKRT
N/A
GH
Diagnostics & Research
P/E Ratio
KKRT
7.51
Winner
GH
-47.49
PEG Ratio
KKRT
0.22
Winner
GH
-11.81
Dividend Yield
KKRT
5.13%
GH
N/A
5Y EPS CAGR
KKRT
-17.45%
Winner
GH
-1.08%
Debt to Equity
KKRT
0.00%
Winner
GH
-674.37%
Free Cash Flow Yield
KKRT
-1.46%
Winner
GH
-1.09%
P/S Ratio
KKRT
N/A
GH
18.10
P/B Ratio
KKRT
N/A
GH
55.67
KKRT vs GH - Historical Returns
Returns include dividend reinvestment.
1M
KKRT
+1.05%
Winner
GH
+13.38%
3M
KKRT
-4.65%
Winner
GH
+46.02%
6M
KKRT
-5.84%
Winner
GH
+62.83%
1Y
KKRT
-4.16%
Winner
GH
+186.97%
5Y(CAGR)
KKRT
N/A
GH
+10.42%
Max(CAGR)
KKRT
-1.37%
Winner
GH
+23.32%
KKRT vs GH - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KKRT | GH |
|---|---|---|
| 2026 | -5.18% | +65.01% |
| 2025 | +3.29% | +221.50% |
| 2024 | N/A | +15.24% |
| 2023 | N/A | +0.19% |
| 2022 | N/A | -72.93% |
| 2021 | N/A | -21.27% |
| 2020 | N/A | +62.30% |
| 2019 | N/A | +114.08% |
| 2018 | N/A | +16.74% |
KKRT vs GH Drawdown Comparison
The maximum drawdown for KKRT was -10.16%, occurring on Aug 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.
The current KKRT drawdown is -6.69%. The current GH drawdown is -6.26%.
| Rank | KKRT | GH |
|---|---|---|
| #1 | -10.16% Feb 18, 2026 - Aug 10, 2026 | -91.03% Feb 12, 2021 - Apr 19, 2024 |
| #2 | -2.36% Dec 19, 2025 - Feb 17, 2026 | -46.47% Aug 8, 2019 - Sep 25, 2020 |
| #3 | -2.07% Sep 15, 2025 - Nov 14, 2025 | -34.74% Mar 15, 2019 - Aug 7, 2019 |
| #4 | -2.00% Jul 30, 2025 - Sep 15, 2025 | -29.44% Dec 6, 2018 - Feb 14, 2019 |
| #5 | -1.79% Nov 14, 2025 - Dec 18, 2025 | -19.99% Oct 17, 2018 - Dec 3, 2018 |
| #6 | -1.42% Jul 3, 2025 - Jul 29, 2025 | -12.25% Mar 1, 2019 - Mar 12, 2019 |
| #7 | -0.68% May 30, 2025 - Jun 12, 2025 | -11.14% Nov 5, 2020 - Nov 27, 2020 |
| #8 | -0.43% Jun 30, 2025 - Jul 3, 2025 | -10.59% Sep 25, 2020 - Nov 4, 2020 |
| #9 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -10.53% Dec 22, 2020 - Jan 7, 2021 |
| #10 | -0.04% Jun 12, 2025 - Jun 16, 2025 | -9.76% Jan 20, 2021 - Feb 11, 2021 |
| #11 | -0.04% Jun 16, 2025 - Jun 18, 2025 | -9.32% Oct 4, 2018 - Oct 12, 2018 |
| #12 | N/A | -7.58% Dec 3, 2018 - Dec 6, 2018 |
| #13 | N/A | -3.66% Dec 9, 2020 - Dec 18, 2020 |
| #14 | N/A | -1.75% Jan 12, 2021 - Jan 20, 2021 |
| #15 | N/A | -1.64% Feb 15, 2019 - Feb 21, 2019 |
Correlation
Correlation between KKRT and GH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
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