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KKRT vs MTSI

Comparison between KKR & Co. Inc (KKRT, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

KKRT vs MTSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KKRT
$22B
MTSI
$22B
Max Drawdown
Winner
KKRT
11.34%
MTSI
80.78%
Sharpe Ratio
KKRT
-0.83
Winner
MTSI
1.46
5Y Beta
Winner
KKRT
0.23
MTSI
1.88
Industry
KKRT
N/A
MTSI
Semiconductors
P/E Ratio
Winner
KKRT
7.51
MTSI
134.17
Forward P/E
KKRT
N/A
MTSI
39.06
PEG Ratio
Winner
KKRT
0.22
MTSI
2.05
Dividend Yield
KKRT
5.13%
MTSI
N/A
5Y EPS CAGR
KKRT
-17.45%
MTSI
N/A
Debt to Equity
Winner
KKRT
0.00%
MTSI
23.99%
Free Cash Flow Yield
KKRT
-1.46%
Winner
MTSI
0.89%
P/S Ratio
KKRT
N/A
MTSI
21.44
P/B Ratio
KKRT
N/A
MTSI
15.83

KKRT vs MTSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KKRT
-6.12%
MTSI
-28.57%
3M
KKRT
-5.72%
Winner
MTSI
-0.94%
6M
KKRT
-5.30%
Winner
MTSI
+25.10%
1Y
KKRT
-3.72%
Winner
MTSI
+101.33%
5Y(CAGR)
KKRT
N/A
MTSI
+36.25%
10Y(CAGR)
KKRT
N/A
MTSI
+22.84%
Max(CAGR)
KKRT
-2.39%
Winner
MTSI
+20.05%

KKRT vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearKKRTMTSI
2026-6.18%+61.77%
2025+3.29%+32.33%
2024N/A+43.90%
2023N/A+50.97%
2022N/A-21.03%
2021N/A+41.75%
2020N/A+109.28%
2019N/A+78.88%
2018N/A-58.35%
2017N/A-30.66%
2016N/A+17.16%
2015N/A+29.69%
2014N/A+97.23%
2013N/A+18.40%
2012N/A-27.15%

KKRT vs MTSI 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 MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current KKRT drawdown is -7.67%. The current MTSI drawdown is -30.91%.

RankKKRTMTSI
#1-9.68%
Feb 18, 2026 - Mar 30, 2026
-80.78%
Jul 26, 2017 - Feb 10, 2021
#2-2.36%
Dec 19, 2025 - Feb 17, 2026
-51.14%
Mar 19, 2012 - Jun 10, 2014
#3-2.07%
Sep 15, 2025 - Nov 14, 2025
-44.86%
Dec 27, 2021 - Aug 23, 2023
#4-2.00%
Jul 30, 2025 - Sep 15, 2025
-41.09%
Jan 21, 2025 - Oct 29, 2025
#5-1.79%
Nov 14, 2025 - Dec 18, 2025
-36.91%
Jun 23, 2015 - Mar 7, 2016
#6-1.42%
Jul 3, 2025 - Jul 29, 2025
-34.74%
May 26, 2026 - Jul 17, 2026
#7-0.68%
May 30, 2025 - Jun 12, 2025
-33.23%
Apr 1, 2016 - Nov 17, 2016
#8-0.43%
Jun 30, 2025 - Jul 3, 2025
-27.99%
Mar 1, 2021 - Oct 28, 2021
#9-0.20%
Jun 26, 2025 - Jun 30, 2025
-25.97%
Sep 18, 2014 - Nov 26, 2014
#10-0.04%
Jun 12, 2025 - Jun 16, 2025
-22.01%
Mar 24, 2015 - Jun 1, 2015
#11-0.04%
Jun 16, 2025 - Jun 18, 2025
-19.74%
Mar 2, 2026 - Apr 13, 2026
#12N/A-18.99%
Jul 8, 2024 - Oct 25, 2024
#13N/A-17.20%
Apr 24, 2017 - May 16, 2017
#14N/A-16.93%
Aug 31, 2023 - Nov 27, 2023
#15N/A-16.32%
Dec 26, 2023 - Mar 7, 2024

Correlation

Correlation between KKRT and MTSI is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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