KKRT vs ILMN
Comparison between KKR & Co. Inc (KKRT, Company) and Illumina Inc (ILMN, Company).
KKRT vs ILMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KKRT
$22B
ILMN
$22B
Max Drawdown
Winner
KKRT
11.34%
ILMN
96.14%
Sharpe Ratio
KKRT
-0.02
Winner
ILMN
1.31
5Y Beta
Winner
KKRT
0.26
ILMN
1.04
Industry
KKRT
N/A
ILMN
Diagnostics & Research
P/E Ratio
Winner
KKRT
7.40
ILMN
33.46
Forward P/E
KKRT
N/A
ILMN
27.10
PEG Ratio
Winner
KKRT
0.22
ILMN
2.48
Dividend Yield
KKRT
5.13%
ILMN
N/A
5Y EPS CAGR
KKRT
-17.45%
Winner
ILMN
-6.80%
Debt to Equity
KKRT
0.00%
ILMN
0.00%
Free Cash Flow Yield
KKRT
-1.49%
Winner
ILMN
4.49%
P/S Ratio
KKRT
N/A
ILMN
4.89
P/B Ratio
KKRT
N/A
ILMN
8.01
KKRT vs ILMN - Historical Returns
Returns include dividend reinvestment.
1M
KKRT
-0.15%
Winner
ILMN
+9.74%
3M
KKRT
-1.33%
Winner
ILMN
+23.08%
6M
KKRT
+0.78%
Winner
ILMN
+16.94%
1Y
KKRT
+3.03%
Winner
ILMN
+82.47%
5Y(CAGR)
KKRT
N/A
ILMN
-17.88%
10Y(CAGR)
KKRT
N/A
ILMN
+0.58%
Max(CAGR)
KKRT
+3.11%
Winner
ILMN
+8.18%
KKRT vs ILMN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | KKRT | ILMN |
|---|---|---|
| 2026 | -0.63% | +7.80% |
| 2025 | +3.29% | +0.18% |
| 2024 | N/A | -0.17% |
| 2023 | N/A | -30.68% |
| 2022 | N/A | -46.91% |
| 2021 | N/A | +3.45% |
| 2020 | N/A | +13.15% |
| 2019 | N/A | +12.64% |
| 2018 | N/A | +33.88% |
| 2017 | N/A | +66.62% |
| 2016 | N/A | -29.37% |
| 2015 | N/A | +3.52% |
| 2014 | N/A | +67.28% |
| 2013 | N/A | +99.55% |
| 2012 | N/A | +75.20% |
| 2011 | N/A | -52.63% |
| 2010 | N/A | +107.33% |
| 2009 | N/A | +14.26% |
| 2008 | N/A | -12.53% |
| 2007 | N/A | +54.28% |
| 2006 | N/A | +165.43% |
| 2005 | N/A | +52.10% |
| 2004 | N/A | +34.09% |
| 2003 | N/A | +114.94% |
| 2002 | N/A | -70.04% |
| 2001 | N/A | -22.89% |
| 2000 | N/A | -59.00% |
KKRT vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.
The current KKRT drawdown is -2.22%. The current ILMN drawdown is -71.63%.
| Rank | KKRT | ILMN |
|---|---|---|
| #1 | -9.68% Feb 18, 2026 - Mar 30, 2026 | -96.14% Sep 1, 2000 - Jul 26, 2007 |
| #2 | -2.36% Dec 19, 2025 - Feb 17, 2026 | -86.23% Aug 16, 2021 - Apr 8, 2025 |
| #3 | -2.07% Sep 15, 2025 - Nov 14, 2025 | -66.67% Jul 6, 2011 - Jul 24, 2013 |
| #4 | -2.00% Jul 30, 2025 - Sep 15, 2025 | -57.85% Aug 15, 2008 - Aug 6, 2010 |
| #5 | -1.79% Nov 14, 2025 - Dec 18, 2025 | -49.16% Jul 20, 2015 - Jan 9, 2018 |
| #6 | -1.42% Jul 3, 2025 - Jul 29, 2025 | -44.69% Jul 5, 2019 - Jul 6, 2020 |
| #7 | -0.68% May 30, 2025 - Jun 12, 2025 | -33.00% Aug 5, 2020 - Jan 20, 2021 |
| #8 | -0.43% Jun 30, 2025 - Jul 3, 2025 | -27.01% Feb 25, 2014 - Jul 1, 2014 |
| #9 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -26.90% Feb 12, 2021 - Aug 5, 2021 |
| #10 | -0.04% Jun 12, 2025 - Jun 16, 2025 | -25.77% Sep 28, 2018 - Jun 28, 2019 |
| #11 | -0.04% Jun 16, 2025 - Jun 18, 2025 | -18.45% Jul 3, 2014 - Oct 22, 2014 |
| #12 | N/A | -17.87% Oct 23, 2007 - Jan 10, 2008 |
| #13 | N/A | -17.78% Feb 25, 2008 - Mar 31, 2008 |
| #14 | N/A | -15.79% Feb 14, 2011 - May 10, 2011 |
| #15 | N/A | -14.54% Jan 22, 2018 - Mar 9, 2018 |
Correlation
Correlation between KKRT and ILMN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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