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KKRT vs LEN

Comparison between KKR & Co. Inc (KKRT, Company) and Lennar Corp - Class A (LEN, Company).

KKRT vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKRT
$22B
LEN
$22B
Max Drawdown
Winner
KKRT
11.34%
LEN
94.67%
Sharpe Ratio
Winner
KKRT
-0.25
LEN
-0.32
5Y Beta
Winner
KKRT
0.24
LEN
0.69
Industry
KKRT
N/A
LEN
Residential Construction
P/E Ratio
Winner
KKRT
7.51
LEN
12.74
Forward P/E
KKRT
N/A
LEN
16.45
PEG Ratio
Winner
KKRT
0.22
LEN
12.65
Dividend Yield
Winner
KKRT
5.13%
LEN
2.29%
5Y Dividends CAGR
KKRT
N/A
LEN
24.17%
5Y EPS CAGR
KKRT
-17.45%
Winner
LEN
10.98%
Debt to Equity
KKRT
0.00%
LEN
0.00%
Free Cash Flow Yield
KKRT
-1.46%
Winner
LEN
-0.41%
P/S Ratio
KKRT
N/A
LEN
0.70
P/B Ratio
KKRT
N/A
LEN
1.06

KKRT vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
KKRT
-0.85%
Winner
LEN
+5.12%
3M
KKRT
+2.30%
Winner
LEN
+2.35%
6M
Winner
KKRT
-1.90%
LEN
-9.82%
1Y
Winner
KKRT
+1.07%
LEN
-12.91%
5Y(CAGR)
KKRT
N/A
LEN
+1.52%
10Y(CAGR)
KKRT
N/A
LEN
+9.35%
Max(CAGR)
KKRT
+2.05%
Winner
LEN
+11.14%

KKRT vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRTLEN
2026-1.44%-9.07%
2025+3.29%-19.60%
2024N/A-6.32%
2023N/A+64.24%
2022N/A-17.55%
2021N/A+58.06%
2020N/A+37.95%
2019N/A+40.05%
2018N/A-39.44%
2017N/A+50.31%
2016N/A-7.76%
2015N/A+10.79%
2014N/A+14.14%
2013N/A-0.37%
2012N/A+95.54%
2011N/A+4.09%
2010N/A+45.57%
2009N/A+41.40%
2008N/A-47.89%
2007N/A-63.98%
2006N/A-15.37%
2005N/A+10.05%
2004N/A+22.26%
2003N/A+95.97%
2002N/A+11.43%
2001N/A+33.44%
2000N/A+127.96%
1999N/A-2.56%

KKRT vs LEN 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 LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current KKRT drawdown is -3.01%. The current LEN drawdown is -48.11%.

RankKKRTLEN
#1-9.68%
Feb 18, 2026 - Mar 30, 2026
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-2.36%
Dec 19, 2025 - Feb 17, 2026
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-2.07%
Sep 15, 2025 - Nov 14, 2025
-54.50%
Sep 19, 2024 - May 15, 2026
#4-2.00%
Jul 30, 2025 - Sep 15, 2025
-44.35%
Dec 10, 2021 - May 3, 2023
#5-1.79%
Nov 14, 2025 - Dec 18, 2025
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-1.42%
Jul 3, 2025 - Jul 29, 2025
-30.12%
Jul 1, 2002 - May 9, 2003
#7-0.68%
May 30, 2025 - Jun 12, 2025
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-0.43%
Jun 30, 2025 - Jul 3, 2025
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-0.20%
Jun 26, 2025 - Jun 30, 2025
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-0.04%
Jun 12, 2025 - Jun 16, 2025
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-0.04%
Jun 16, 2025 - Jun 18, 2025
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12N/A-18.75%
Feb 25, 2005 - Jun 16, 2005
#13N/A-17.63%
Dec 11, 2000 - Jan 10, 2001
#14N/A-17.06%
Oct 15, 2020 - Jan 25, 2021
#15N/A-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between KKRT and LEN is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

KKRT vs LEN dividend yield comparison.

YearKKRTLEN
20263.52%1.07%
20251.68%1.95%
20240.00%1.47%
20230.00%1.01%
20220.00%1.66%
20210.00%0.86%
20200.00%0.82%
20190.00%0.29%
20180.00%0.41%
20170.00%0.25%
20160.00%0.37%
20150.00%0.33%
20140.00%0.36%
20130.00%0.40%
20120.00%0.41%
20110.00%0.81%
20100.00%0.85%
20090.00%1.25%
20080.00%6.00%
20070.00%3.58%
20060.00%1.22%
20050.00%0.94%
20040.00%0.90%
20030.00%5.77%
20020.00%0.10%
20010.00%0.11%
20000.00%0.14%
19990.00%0.08%

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