KRO vs MEGI

Comparison between Kronos Worldwide Inc (KRO, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

KRO is from the Basic Materials sector, while MEGI is from the Financial Services sector.

5-Year PerformanceMEGI has outperformed KRO, delivering a return of +3.7% compared to -9.3%

KRO vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRO(COMPANY)	MEGI(COMPANY)
Market Cap	$787M	$786M
Max Drawdown	89.19%	47.39%
Sharpe Ratio	0.49	1.05
5Y Beta	1.32	0.42
Industry	Specialty Chemicals	Asset Management
P/E Ratio	-23.91	8.61
Forward P/E	4.88	N/A
PEG Ratio	N/A	0.02
Dividend Yield	2.87%	N/A
5Y Dividends CAGR	-22.60%	N/A
Debt to Equity	80.90%	30.79%
Free Cash Flow Yield	2.89%	11.00%

Market Cap

Winner

KRO

$787M

MEGI

$786M

Max Drawdown

KRO

89.19%

Winner

MEGI

47.39%

Sharpe Ratio

KRO

0.49

Winner

MEGI

1.05

5Y Beta

KRO

1.32

Winner

MEGI

0.42

Industry

KRO

Specialty Chemicals

MEGI

Asset Management

P/E Ratio

Winner

KRO

-23.91

MEGI

8.61

Forward P/E

KRO

4.88

MEGI

N/A

PEG Ratio

KRO

N/A

MEGI

0.02

Dividend Yield

KRO

2.87%

MEGI

N/A

5Y Dividends CAGR

KRO

-22.60%

MEGI

N/A

Debt to Equity

KRO

80.90%

Winner

MEGI

30.79%

Free Cash Flow Yield

KRO

2.89%

Winner

MEGI

11.00%

KRO vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	KRO	MEGI
1 month	+0.14%	+2.65%
3 months	+28.54%	+2.73%
6 months	+45.51%	+16.68%
1 year	+16.40%	+20.11%
5 years(CAGR)	-9.25%	+3.73%
10 years(CAGR)	+7.45%	N/A
Max(CAGR)	+3.41%	+3.73%

KRO

+0.14%

Winner

MEGI

+2.65%

Winner

KRO

+28.54%

MEGI

+2.73%

Winner

KRO

+45.51%

MEGI

+16.68%

KRO

+16.40%

Winner

MEGI

+20.11%

5Y(CAGR)

KRO

-9.25%

Winner

MEGI

+3.73%

10Y(CAGR)

KRO

+7.45%

MEGI

N/A

Max(CAGR)

KRO

+3.41%

Winner

MEGI

+3.73%

KRO vs MEGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KRO	MEGI
2026	+55.26%	+12.81%
2025	-51.55%	+21.62%
2024	+4.10%	+4.51%
2023	+11.50%	+4.43%
2022	-33.80%	-24.03%
2021	+6.86%	-3.50%
2020	+22.27%	N/A
2019	+18.31%	N/A
2018	-54.75%	N/A
2017	+120.00%	N/A
2016	+128.34%	N/A
2015	-53.69%	N/A
2014	-27.80%	N/A
2013	-1.40%	N/A
2012	+7.40%	N/A
2011	-10.34%	N/A
2010	+157.51%	N/A
2009	+30.00%	N/A
2008	-27.29%	N/A
2007	-45.52%	N/A
2006	+16.53%	N/A
2005	-25.84%	N/A
2004	+80.78%	N/A
2003	+29.07%	N/A

KRO vs MEGI Drawdown Comparison

The maximum drawdown for KRO was -87.13%, occurring on Feb 27, 2009. Recovery took 1450 trading sessions.

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current KRO drawdown is -63.57%. The current MEGI drawdown is -2.20%.

Rank	KRO	MEGI
#1	-87.13% Feb 2, 2005 - Nov 4, 2010	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-85.63% Jul 6, 2011 - Oct 13, 2017	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-77.57% Nov 24, 2017 - Nov 20, 2025	-9.52% Feb 27, 2026 - Mar 26, 2026
#4	-20.89% May 2, 2011 - Jun 30, 2011	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-16.43% Dec 1, 2004 - Feb 2, 2005	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-13.33% Nov 8, 2010 - Dec 20, 2010	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-13.14% Mar 1, 2004 - Apr 5, 2004	-2.05% Sep 15, 2025 - Sep 30, 2025
#8	-11.87% Jul 2, 2004 - Sep 9, 2004	-1.92% Aug 28, 2025 - Sep 15, 2025
#9	-11.81% Apr 5, 2004 - Jun 9, 2004	-1.66% Aug 4, 2025 - Aug 25, 2025
#10	-10.45% Dec 29, 2003 - Jan 9, 2004	-1.23% Feb 13, 2026 - Feb 20, 2026
#11	-8.85% Dec 21, 2010 - Jan 12, 2011	-1.14% Jul 23, 2025 - Aug 4, 2025
#12	-7.19% Jan 18, 2011 - Feb 4, 2011	-0.25% Nov 1, 2021 - Nov 17, 2021
#13	-7.13% Jun 10, 2004 - Jun 29, 2004	-0.13% Oct 1, 2025 - Oct 3, 2025
#14	-6.71% Feb 18, 2011 - Mar 4, 2011	N/A
#15	-6.58% Jan 20, 2004 - Feb 3, 2004	N/A

Correlation

Correlation between KRO and MEGI is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2004 - 2026)

KRO vs MEGI dividend yield comparison.

Year	KRO	MEGI
2026	1.46%	4.14%
2025	4.52%	10.90%
2024	4.92%	12.33%
2023	7.65%	10.66%
2022	8.09%	9.52%
2021	4.80%	0.00%
2020	4.83%	0.00%
2019	5.37%	0.00%
2018	5.90%	0.00%
2017	2.33%	0.00%
2016	5.03%	0.00%
2015	10.64%	0.00%
2014	4.61%	0.00%
2013	3.15%	0.00%
2012	3.08%	0.00%
2011	5.96%	0.00%
2010	0.59%	0.00%
2008	8.58%	0.00%
2007	5.73%	0.00%
2006	3.07%	0.00%
2005	3.45%	0.00%
2004	2.45%	0.00%