KKRT vs LEN-B

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

KKRT vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRT(COMPANY)	LEN-B(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	11.34%	96.13%
Sharpe Ratio	-0.25	-0.24
5Y Beta	0.24	0.73
Industry	N/A	Residential Construction
P/E Ratio	7.51	12.35
Forward P/E	N/A	16.13
PEG Ratio	0.22	12.41
Dividend Yield	5.13%	2.35%
5Y Dividends CAGR	N/A	24.62%
5Y EPS CAGR	-17.45%	11.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.46%	-0.40%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.04

Market Cap

KKRT

$22B

Winner

LEN-B

$22B

Max Drawdown

Winner

KKRT

11.34%

LEN-B

96.13%

Sharpe Ratio

KKRT

-0.25

Winner

LEN-B

-0.24

5Y Beta

Winner

KKRT

0.24

LEN-B

0.73

Industry

KKRT

N/A

LEN-B

Residential Construction

P/E Ratio

Winner

KKRT

7.51

LEN-B

12.35

Forward P/E

KKRT

N/A

LEN-B

16.13

PEG Ratio

Winner

KKRT

0.22

LEN-B

12.41

Dividend Yield

Winner

KKRT

5.13%

LEN-B

2.35%

5Y Dividends CAGR

KKRT

N/A

LEN-B

24.62%

5Y EPS CAGR

KKRT

-17.45%

Winner

LEN-B

11.58%

Debt to Equity

KKRT

0.00%

LEN-B

0.00%

Free Cash Flow Yield

KKRT

-1.46%

Winner

LEN-B

-0.40%

P/S Ratio

KKRT

N/A

LEN-B

0.69

P/B Ratio

KKRT

N/A

LEN-B

1.04

KKRT vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	KKRT	LEN-B
1 month	-0.85%	+4.80%
3 months	+2.30%	+4.40%
6 months	-1.90%	-5.25%
1 year	+1.07%	-10.13%
5 years(CAGR)	N/A	+6.18%
10 years(CAGR)	N/A	+11.91%
Max(CAGR)	+2.05%	+7.06%

KKRT

-0.85%

Winner

LEN-B

+4.80%

KKRT

+2.30%

Winner

LEN-B

+4.40%

Winner

KKRT

-1.90%

LEN-B

-5.25%

Winner

KKRT

+1.07%

LEN-B

-10.13%

5Y(CAGR)

KKRT

N/A

LEN-B

+6.18%

10Y(CAGR)

KKRT

N/A

LEN-B

+11.91%

Max(CAGR)

KKRT

+2.05%

Winner

LEN-B

+7.06%

KKRT vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KKRT	LEN-B
2026	-1.44%	-3.08%
2025	+3.29%	-21.91%
2024	N/A	+0.82%
2023	N/A	+78.81%
2022	N/A	-17.09%
2021	N/A	+62.12%
2020	N/A	+38.91%
2019	N/A	+39.88%
2018	N/A	-40.23%
2017	N/A	+53.01%
2016	N/A	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

KKRT vs LEN-B 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-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current KKRT drawdown is -3.01%. The current LEN-B drawdown is -43.65%.

Rank	KKRT	LEN-B
#1	-9.68% Feb 18, 2026 - Mar 30, 2026	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-2.36% Dec 19, 2025 - Feb 17, 2026	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-2.07% Sep 15, 2025 - Nov 14, 2025	-50.65% Sep 19, 2024 - May 15, 2026
#4	-2.00% Jul 30, 2025 - Sep 15, 2025	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-1.79% Nov 14, 2025 - Dec 18, 2025	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-1.42% Jul 3, 2025 - Jul 29, 2025	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-0.68% May 30, 2025 - Jun 12, 2025	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-0.43% Jun 30, 2025 - Jul 3, 2025	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-0.20% Jun 26, 2025 - Jun 30, 2025	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-0.04% Jun 12, 2025 - Jun 16, 2025	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-0.04% Jun 16, 2025 - Jun 18, 2025	-15.74% May 15, 2024 - Jul 16, 2024
#12	N/A	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	N/A	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	N/A	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	N/A	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between KKRT and LEN-B is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2003 - 2026)

KKRT vs LEN-B dividend yield comparison.

Year	KKRT	LEN-B
2026	3.52%	1.09%
2025	1.68%	2.10%
2024	0.00%	1.51%
2023	0.00%	1.12%
2022	0.00%	2.01%
2021	0.00%	1.05%
2020	0.00%	1.02%
2019	0.00%	0.36%
2018	0.00%	0.51%
2017	0.00%	0.30%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	0.52%
2011	0.00%	1.03%
2010	0.00%	1.03%
2009	0.00%	1.63%
2008	0.00%	10.49%
2007	0.00%	3.86%
2006	0.00%	1.30%
2005	0.00%	0.74%
2004	0.00%	0.98%
2003	0.00%	0.30%