StockComparison Logo
vs

KKRT vs VIV

Comparison between KKR & Co. Inc (KKRT, Company) and Telefonica Brasil S.A. (VIV, Company).

KKRT vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KKRT
$22B
Winner
VIV
$22B
Max Drawdown
Winner
KKRT
11.34%
VIV
82.53%
Sharpe Ratio
KKRT
-0.83
Winner
VIV
1.06
5Y Beta
Winner
KKRT
0.23
VIV
0.39
Industry
KKRT
N/A
VIV
Telecom Services
P/E Ratio
Winner
KKRT
7.51
VIV
18.68
Forward P/E
KKRT
N/A
VIV
12.95
PEG Ratio
Winner
KKRT
0.22
VIV
0.83
Dividend Yield
KKRT
5.13%
Winner
VIV
6.90%
5Y Dividends CAGR
KKRT
N/A
VIV
4.87%
5Y EPS CAGR
KKRT
-17.45%
Winner
VIV
8.54%
Debt to Equity
Winner
KKRT
0.00%
VIV
28.59%
Free Cash Flow Yield
KKRT
-1.46%
Winner
VIV
9.65%
P/S Ratio
KKRT
N/A
VIV
0.37
P/B Ratio
KKRT
N/A
VIV
1.67

KKRT vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
KKRT
-6.12%
Winner
VIV
+8.84%
3M
Winner
KKRT
-5.72%
VIV
-9.48%
6M
KKRT
-5.30%
Winner
VIV
+13.11%
1Y
KKRT
-3.72%
Winner
VIV
+34.91%
5Y(CAGR)
KKRT
N/A
VIV
+19.18%
10Y(CAGR)
KKRT
N/A
VIV
+7.20%
Max(CAGR)
KKRT
-2.39%
Winner
VIV
+7.72%

KKRT vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRTVIV
2026-6.18%+21.82%
2025+3.29%+64.98%
2024N/A-25.16%
2023N/A+76.51%
2022N/A-10.74%
2021N/A+5.21%
2020N/A-32.31%
2019N/A+21.65%
2018N/A-13.67%
2017N/A+19.26%
2016N/A+56.05%
2015N/A-44.59%
2014N/A-0.41%
2013N/A-14.25%
2012N/A-12.20%
2011N/A+24.53%
2010N/A+4.02%
2009N/A+35.76%
2008N/A-16.36%
2007N/A+9.38%
2006N/A+27.44%
2005N/A+15.47%
2004N/A+22.52%
2003N/A+99.52%
2002N/A-27.79%
2001N/A+12.17%
2000N/A-34.72%
1999N/A+51.61%

KKRT vs VIV 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 VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current KKRT drawdown is -7.67%. The current VIV drawdown is -14.55%.

RankKKRTVIV
#1-9.68%
Feb 18, 2026 - Mar 30, 2026		-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-2.36%
Dec 19, 2025 - Feb 17, 2026		-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-2.07%
Sep 15, 2025 - Nov 14, 2025		-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-2.00%
Jul 30, 2025 - Sep 15, 2025		-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-1.79%
Nov 14, 2025 - Dec 18, 2025		-23.97%
Apr 10, 2026 - Jun 18, 2026
#6-1.42%
Jul 3, 2025 - Jul 29, 2025		-18.67%
Aug 31, 2011 - Mar 13, 2012
#7-0.68%
May 30, 2025 - Jun 12, 2025		-15.51%
Jul 29, 2011 - Aug 31, 2011
#8-0.43%
Jun 30, 2025 - Jul 3, 2025		-12.97%
Feb 6, 2007 - Apr 26, 2007
#9-0.20%
Jun 26, 2025 - Jun 30, 2025		-12.25%
Nov 28, 2025 - Jan 22, 2026
#10-0.04%
Jun 12, 2025 - Jun 16, 2025		-11.93%
Dec 29, 1999 - Jan 7, 2000
#11-0.04%
Jun 16, 2025 - Jun 18, 2025		-10.17%
Feb 27, 2026 - Apr 9, 2026
#12N/A-8.49%
Apr 21, 2011 - May 25, 2011
#13N/A-8.44%
Feb 14, 2000 - Mar 3, 2000
#14N/A-8.03%
Jun 2, 2011 - Jul 26, 2011
#15N/A-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between KKRT and VIV is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

KKRT vs VIV dividend yield comparison.

YearKKRTVIV
20263.70%3.99%
20251.68%5.25%
20240.00%6.60%
20230.00%5.55%
20220.00%5.86%
20210.00%6.44%
20200.00%10.22%
20190.00%5.25%
20180.00%9.20%
20170.00%10.87%
20160.00%4.09%
20150.00%10.07%
20140.00%6.63%
20130.00%10.19%
20120.00%3.59%
20110.00%10.81%
20100.00%7.51%
20090.00%5.13%
20080.00%11.08%
20070.00%12.51%
20060.00%3.74%
20050.00%8.28%
20040.00%2.83%
20030.00%17.51%
20020.00%5.54%
20010.00%15.31%
20000.00%17.28%

Select Stocks to Compare

Popular: KKRT vs SPYVIV vs SPY