KKRT vs INSM

Comparison between KKR & Co. Inc (KKRT, Company) and Insmed Inc (INSM, Company).

KKRT vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRT(COMPANY)	INSM(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	11.34%	98.65%
Sharpe Ratio	-0.96	0.04
5Y Beta	0.23	0.77
Industry	N/A	Biotechnology
P/E Ratio	7.51	-18.57
Forward P/E	N/A	16.37
PEG Ratio	0.22	1.09
Dividend Yield	5.13%	N/A
5Y EPS CAGR	-17.45%	12.24%
Debt to Equity	0.00%	76.93%
Free Cash Flow Yield	-1.46%	-4.13%
P/S Ratio	N/A	26.84
P/B Ratio	N/A	31.71

Market Cap

KKRT

$22B

Winner

INSM

$22B

Max Drawdown

Winner

KKRT

11.34%

INSM

98.65%

Sharpe Ratio

KKRT

-0.96

Winner

INSM

0.04

5Y Beta

Winner

KKRT

0.23

INSM

0.77

Industry

KKRT

N/A

INSM

Biotechnology

P/E Ratio

KKRT

7.51

Winner

INSM

-18.57

Forward P/E

KKRT

N/A

INSM

16.37

PEG Ratio

Winner

KKRT

0.22

INSM

1.09

Dividend Yield

KKRT

5.13%

INSM

N/A

5Y EPS CAGR

KKRT

-17.45%

Winner

INSM

12.24%

Debt to Equity

Winner

KKRT

0.00%

INSM

76.93%

Free Cash Flow Yield

Winner

KKRT

-1.46%

INSM

-4.13%

P/S Ratio

KKRT

N/A

INSM

26.84

P/B Ratio

KKRT

N/A

INSM

31.71

KKRT vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	KKRT	INSM
1 month	-3.92%	-11.78%
3 months	-5.85%	-29.68%
6 months	-6.48%	-37.36%
1 year	-4.81%	-11.50%
5 years(CAGR)	N/A	+32.58%
10 years(CAGR)	N/A	+23.69%
Max(CAGR)	-2.19%	-1.95%

Winner

KKRT

-3.92%

INSM

-11.78%

Winner

KKRT

-5.85%

INSM

-29.68%

Winner

KKRT

-6.48%

INSM

-37.36%

Winner

KKRT

-4.81%

INSM

-11.50%

5Y(CAGR)

KKRT

N/A

INSM

+32.58%

10Y(CAGR)

KKRT

N/A

INSM

+23.69%

Max(CAGR)

KKRT

-2.19%

Winner

INSM

-1.95%

KKRT vs INSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	KKRT	INSM
2026	-6.04%	-44.42%
2025	+3.29%	+148.81%
2024	N/A	+130.59%
2023	N/A	+61.57%
2022	N/A	-28.97%
2021	N/A	-18.49%
2020	N/A	+40.70%
2019	N/A	+70.94%
2018	N/A	-59.58%
2017	N/A	+138.38%
2016	N/A	-23.26%
2015	N/A	+13.72%
2014	N/A	-9.74%
2013	N/A	+144.25%
2012	N/A	+112.38%
2011	N/A	-52.34%
2010	N/A	-18.08%
2009	N/A	+57.14%
2008	N/A	-43.67%
2007	N/A	-8.33%
2006	N/A	-58.69%
2005	N/A	-14.35%
2004	N/A	-27.43%
2003	N/A	+518.75%
2002	N/A	-88.60%
2001	N/A	+1.87%
2000	N/A	-78.95%

KKRT vs INSM 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 INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current KKRT drawdown is -7.54%. The current INSM drawdown is -53.43%.

Rank	KKRT	INSM
#1	-9.68% Feb 18, 2026 - Mar 30, 2026	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-2.36% Dec 19, 2025 - Feb 17, 2026	-56.54% Dec 1, 2025 - Jun 10, 2026
#3	-2.07% Sep 15, 2025 - Nov 14, 2025	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-2.00% Jul 30, 2025 - Sep 15, 2025	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-1.79% Nov 14, 2025 - Dec 18, 2025	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-1.42% Jul 3, 2025 - Jul 29, 2025	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-0.68% May 30, 2025 - Jun 12, 2025	-2.16% Nov 25, 2025 - Dec 1, 2025
#8	-0.43% Jun 30, 2025 - Jul 3, 2025	N/A
#9	-0.20% Jun 26, 2025 - Jun 30, 2025	N/A
#10	-0.04% Jun 12, 2025 - Jun 16, 2025	N/A
#11	-0.04% Jun 16, 2025 - Jun 18, 2025	N/A