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NGG vs KKR

Comparison between National Grid Plc (NGG, Company) and KKR & Co. Inc (KKR, Company).

NGG is from the Utilities sector, while KKR is from the Financial Services sector.

5-Year PerformanceKKR has outperformed NGG, delivering a return of +11.2% compared to +11.1%

NGG vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NGG
$83B
KKR
$83B
Max Drawdown
Winner
NGG
57.46%
KKR
57.68%
Sharpe Ratio
Winner
NGG
0.85
KKR
-0.85
5Y Beta
Winner
NGG
0.18
KKR
1.72
Industry
NGG
Utilities - Regulated Electric
KKR
Asset Management
P/E Ratio
Winner
NGG
10.18
KKR
28.06
Forward P/E
Winner
NGG
14.03
KKR
15.62
PEG Ratio
NGG
1.05
Winner
KKR
0.83
Dividend Yield
Winner
NGG
3.88%
KKR
0.79%
5Y Dividends CAGR
NGG
11.00%
Winner
KKR
13.57%
5Y EPS CAGR
Winner
NGG
-4.47%
KKR
-17.45%
Debt to Equity
NGG
118.97%
Winner
KKR
0.00%
Free Cash Flow Yield
NGG
-11.30%
Winner
KKR
-0.39%
P/S Ratio
NGG
4.70
Winner
KKR
3.43
P/B Ratio
Winner
NGG
1.59
KKR
3.06

NGG vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NGG
+1.53%
KKR
+0.71%
3M
NGG
-6.43%
Winner
KKR
+4.19%
6M
Winner
NGG
+5.49%
KKR
-28.04%
1Y
Winner
NGG
+20.98%
KKR
-30.20%
5Y(CAGR)
NGG
+11.15%
Winner
KKR
+11.24%
10Y(CAGR)
NGG
+6.95%
Winner
KKR
+24.96%
Max(CAGR)
NGG
+8.39%
Winner
KKR
+19.18%

NGG vs KKR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNGGKKR
2026+7.39%-24.83%
2025+35.55%-14.07%
2024-1.37%+83.05%
2023+18.47%+79.50%
2022-12.68%-36.17%
2021+27.55%+89.69%
2020-0.29%+40.15%
2019+36.32%+51.65%
2018-13.76%-6.26%
2017+5.34%+37.82%
2016-11.59%+2.19%
2015+4.24%-28.76%
2014+18.64%+2.80%
2013+19.36%+68.28%
2012+24.11%+21.24%
2011+16.29%-7.33%
2010-3.73%+41.95%
2009+13.70%N/A
2008-35.36%N/A
2007+19.98%N/A
2006+51.47%N/A
2005+7.26%N/A
2004+36.00%N/A
2003+5.99%N/A
2002+21.76%N/A
2001-28.67%N/A

NGG vs KKR Drawdown Comparison

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

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

The current NGG drawdown is -10.02%. The current KKR drawdown is -41.68%.

RankNGGKKR
#1-54.85%
Dec 10, 2007 - Apr 2, 2013
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-39.19%
Apr 6, 2022 - May 15, 2024
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-34.04%
Feb 21, 2020 - May 10, 2021
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-31.57%
Feb 1, 2001 - Mar 1, 2004
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-31.39%
May 19, 2017 - Jan 21, 2020
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-22.71%
Jul 5, 2016 - May 17, 2017
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-20.76%
May 16, 2024 - Aug 23, 2024
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-19.07%
Sep 23, 2024 - Apr 3, 2025
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-15.15%
Nov 26, 2014 - Oct 20, 2015
-15.84%
May 6, 2013 - Jul 22, 2013
#10-14.15%
Feb 25, 2026 - May 15, 2026
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-13.87%
Sep 6, 2005 - Jan 30, 2006
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-12.20%
Feb 16, 2005 - Sep 6, 2005
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-11.43%
Apr 3, 2007 - Sep 25, 2007
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-11.07%
May 14, 2013 - Oct 22, 2013
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-11.01%
Aug 18, 2021 - Dec 3, 2021
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between NGG and KKR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2001 - 2026)

NGG vs KKR dividend yield comparison.

YearNGGKKR
20262.64%0.70%
20254.03%0.57%
202411.81%0.47%
20235.20%0.78%
20225.18%1.31%
20214.75%0.77%
20205.32%1.31%
20194.94%1.71%
20186.51%3.23%
201714.95%3.18%
20165.07%4.16%
20154.73%10.13%
20148.13%8.75%
20134.82%6.66%
20125.51%5.52%
20116.18%5.53%
201015.84%1.62%
20095.32%0.00%
20085.94%0.00%
20073.57%0.00%
20063.50%0.00%
20054.66%0.00%
20043.83%0.00%
20034.16%0.00%
20023.99%0.00%
20017.22%0.00%

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