KKRT vs SOFI
Comparison between KKR & Co. Inc (KKRT, Company) and SoFi Technologies Inc (SOFI, Company).
KKRT vs SOFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KKRT
$22B
SOFI
$22B
Max Drawdown
Winner
KKRT
11.34%
SOFI
83.32%
Sharpe Ratio
KKRT
-0.25
Winner
SOFI
0.37
5Y Beta
Winner
KKRT
0.24
SOFI
2.27
Industry
KKRT
N/A
SOFI
Credit Services
P/E Ratio
Winner
KKRT
7.51
SOFI
36.85
Forward P/E
KKRT
N/A
SOFI
28.57
PEG Ratio
Winner
KKRT
0.22
SOFI
5.51
Dividend Yield
KKRT
5.13%
SOFI
N/A
5Y EPS CAGR
KKRT
-17.45%
SOFI
N/A
Debt to Equity
KKRT
0.00%
SOFI
0.00%
Free Cash Flow Yield
Winner
KKRT
-1.46%
SOFI
-27.41%
P/S Ratio
KKRT
N/A
SOFI
5.58
P/B Ratio
KKRT
N/A
SOFI
2.05
KKRT vs SOFI - Historical Returns
Returns include dividend reinvestment.
1M
KKRT
-0.85%
Winner
SOFI
+8.26%
3M
KKRT
+2.30%
Winner
SOFI
+4.47%
6M
Winner
KKRT
-1.90%
SOFI
-37.05%
1Y
KKRT
+1.07%
Winner
SOFI
+7.59%
5Y(CAGR)
KKRT
N/A
SOFI
-1.33%
Max(CAGR)
KKRT
+2.05%
Winner
SOFI
+9.42%
KKRT vs SOFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KKRT | SOFI |
|---|---|---|
| 2026 | -1.44% | -37.00% |
| 2025 | +3.29% | +85.28% |
| 2024 | N/A | +59.59% |
| 2023 | N/A | +121.11% |
| 2022 | N/A | -70.60% |
| 2021 | N/A | +29.59% |
| 2020 | N/A | +18.70% |
KKRT vs SOFI 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 SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The current KKRT drawdown is -3.01%. The current SOFI drawdown is -46.29%.
| Rank | KKRT | SOFI |
|---|---|---|
| #1 | -9.68% Feb 18, 2026 - Mar 30, 2026 | -83.32% Feb 1, 2021 - Aug 25, 2025 |
| #2 | -2.36% Dec 19, 2025 - Feb 17, 2026 | -52.96% Nov 12, 2025 - Mar 30, 2026 |
| #3 | -2.07% Sep 15, 2025 - Nov 14, 2025 | -19.52% Jan 19, 2021 - Jan 29, 2021 |
| #4 | -2.00% Jul 30, 2025 - Sep 15, 2025 | -15.33% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -1.79% Nov 14, 2025 - Dec 18, 2025 | -14.21% Oct 28, 2025 - Nov 12, 2025 |
| #6 | -1.42% Jul 3, 2025 - Jul 29, 2025 | -6.35% Aug 25, 2025 - Sep 12, 2025 |
| #7 | -0.68% May 30, 2025 - Jun 12, 2025 | -4.27% Dec 28, 2020 - Jan 7, 2021 |
| #8 | -0.43% Jun 30, 2025 - Jul 3, 2025 | -3.61% Jan 7, 2021 - Jan 14, 2021 |
| #9 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -1.92% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -0.04% Jun 12, 2025 - Jun 16, 2025 | -1.79% Dec 1, 2020 - Dec 7, 2020 |
| #11 | -0.04% Jun 16, 2025 - Jun 18, 2025 | -1.08% Dec 14, 2020 - Dec 18, 2020 |
| #12 | N/A | -0.73% Dec 9, 2020 - Dec 11, 2020 |
Correlation
Correlation between KKRT and SOFI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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