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LYG vs KKR

Comparison between Lloyds Banking Group plc (LYG, Company) and KKR & Co. Inc (KKR, Company).

Both LYG and KKR are from the Financial Services sector.

5-Year PerformanceLYG has outperformed KKR, delivering a return of +25.1% compared to +11.5%

LYG vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LYG
$88B
Winner
KKR
$88B
Max Drawdown
LYG
97.51%
Winner
KKR
57.68%
Sharpe Ratio
Winner
LYG
1.45
KKR
-0.94
5Y Beta
Winner
LYG
0.94
KKR
1.72
Industry
LYG
Banks - Regional
KKR
Asset Management
P/E Ratio
Winner
LYG
12.96
KKR
29.87
Forward P/E
Winner
LYG
11.44
KKR
17.54
PEG Ratio
Winner
LYG
0.45
KKR
0.89
Dividend Yield
LYG
0.62%
Winner
KKR
0.73%
5Y Dividends CAGR
LYG
N/A
KKR
13.57%
5Y EPS CAGR
Winner
LYG
20.48%
KKR
-17.45%
Debt to Equity
LYG
209.76%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
LYG
6.52%
KKR
-0.37%
P/S Ratio
LYG
4.45
Winner
KKR
3.78
P/B Ratio
Winner
LYG
1.36
KKR
3.26

LYG vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
LYG
+3.30%
Winner
KKR
+13.55%
3M
Winner
LYG
+19.47%
KKR
+3.64%
6M
LYG
+2.60%
Winner
KKR
+3.88%
1Y
Winner
LYG
+45.41%
KKR
-25.86%
5Y(CAGR)
Winner
LYG
+25.06%
KKR
+11.46%
10Y(CAGR)
LYG
+13.04%
Winner
KKR
+24.25%
Max(CAGR)
LYG
-0.81%
Winner
KKR
+19.85%

LYG vs KKR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLYGKKR
2026+18.98%-16.77%
2025+104.96%-14.07%
2024+20.40%+83.05%
2023+12.62%+79.50%
2022-11.61%-36.17%
2021+41.73%+89.69%
2020-41.32%+40.15%
2019+36.88%+51.65%
2018-28.97%-6.26%
2017+25.68%+37.82%
2016-24.93%+2.19%
2015-4.46%-28.76%
2014-11.79%+2.80%
2013+62.20%+68.28%
2012+93.94%+21.24%
2011-62.35%-7.33%
2010+20.53%+41.95%
2009-13.66%N/A
2008-77.38%N/A
2007-12.22%N/A
2006+39.54%N/A
2005-1.43%N/A
2004+20.41%N/A
2003+19.44%N/A
2002-31.15%N/A
2001+7.07%N/A

LYG vs KKR Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.

The current LYG drawdown is -51.73%. The current KKR drawdown is -35.42%.

RankLYGKKR
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-56.03%
May 6, 2002 - Feb 1, 2006
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-8.59%
May 5, 2006 - Jul 28, 2006
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-8.41%
Mar 22, 2006 - May 5, 2006
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-5.25%
May 7, 2007 - Jul 18, 2007
-15.84%
May 6, 2013 - Jul 22, 2013
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between LYG and KKR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2002 - 2026)

LYG vs KKR dividend yield comparison.

YearLYGKKR
20262.14%0.63%
20253.19%0.57%
20245.44%0.47%
20235.23%0.78%
20224.91%1.31%
20212.70%0.77%
20200.00%1.31%
20195.04%1.71%
20186.63%3.23%
20176.81%3.18%
20165.17%4.16%
20152.11%10.13%
20140.00%8.75%
20130.00%6.66%
20120.00%5.52%
20110.00%5.53%
20100.00%1.62%
2009101.57%0.00%
200835.53%0.00%
20077.46%0.00%
20065.58%0.00%
20057.49%0.00%
20046.64%0.00%
20036.78%0.00%
20027.11%0.00%

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