RRX vs KKRS

Comparison between Regal Rexnord Corp (RRX, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceRRX has outperformed KKRS, delivering a return of +13.6% compared to -3.2%

RRX vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRX(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	54.66%	40.25%
Sharpe Ratio	1.11	-0.21
5Y Beta	1.65	0.24
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	50.73	4.93
Forward P/E	20.33	N/A
PEG Ratio	2.27	0.15
Dividend Yield	0.61%	6.58%
5Y Dividends CAGR	7.84%	32.02%
5Y EPS CAGR	-3.65%	-17.45%
Debt to Equity	69.15%	0.00%
Free Cash Flow Yield	5.53%	-2.23%

Market Cap

Winner

RRX

$15B

KKRS

$15B

Max Drawdown

RRX

54.66%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

RRX

1.11

KKRS

-0.21

5Y Beta

RRX

1.65

Winner

KKRS

0.24

Industry

RRX

Specialty Industrial Machinery

KKRS

N/A

P/E Ratio

RRX

50.73

Winner

KKRS

4.93

Forward P/E

RRX

20.33

KKRS

N/A

PEG Ratio

RRX

2.27

Winner

KKRS

0.15

Dividend Yield

RRX

0.61%

Winner

KKRS

6.58%

5Y Dividends CAGR

RRX

7.84%

Winner

KKRS

32.02%

5Y EPS CAGR

Winner

RRX

-3.65%

KKRS

-17.45%

Debt to Equity

RRX

69.15%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

RRX

5.53%

KKRS

-2.23%

RRX vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	RRX	KKRS
1 month	+8.26%	+1.27%
3 months	+16.64%	-0.68%
6 months	+57.24%	-2.69%
1 year	+59.63%	+0.79%
5 years(CAGR)	+13.62%	-3.23%
10 years(CAGR)	+17.24%	N/A
Max(CAGR)	+10.98%	-2.87%

Winner

RRX

+8.26%

KKRS

+1.27%

Winner

RRX

+16.64%

KKRS

-0.68%

Winner

RRX

+57.24%

KKRS

-2.69%

Winner

RRX

+59.63%

KKRS

+0.79%

5Y(CAGR)

Winner

RRX

+13.62%

KKRS

-3.23%

10Y(CAGR)

RRX

+17.24%

KKRS

N/A

Max(CAGR)

Winner

RRX

+10.98%

KKRS

-2.87%

RRX vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRX	KKRS
2026	+55.79%	-5.22%
2025	-7.50%	+0.37%
2024	+8.13%	+1.31%
2023	+23.80%	+18.20%
2022	-29.00%	-31.43%
2021	+47.00%	+4.58%
2020	+43.83%	N/A
2019	+22.78%	N/A
2018	-8.11%	N/A
2017	+9.69%	N/A
2016	+21.66%	N/A
2015	-21.27%	N/A
2014	+3.84%	N/A
2013	+3.53%	N/A
2012	+36.07%	N/A
2011	-24.52%	N/A
2010	+28.75%	N/A
2009	+35.86%	N/A
2008	-13.18%	N/A
2007	-11.19%	N/A
2006	+49.76%	N/A
2005	+24.09%	N/A
2004	+33.26%	N/A
2003	+6.37%	N/A
2002	-3.49%	N/A
2001	+31.48%	N/A
2000	-16.46%	N/A
1999	-5.70%	N/A

RRX vs KKRS Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current RRX drawdown is -1.81%. The current KKRS drawdown is -18.77%.

Rank	RRX	KKRS
#1	-53.64% Jul 19, 2007 - Feb 12, 2010	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-48.11% Nov 25, 2024 - Feb 5, 2026	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-47.34% May 9, 2002 - Nov 22, 2004	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-43.12% Apr 5, 2011 - Sep 20, 2012	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-42.32% Jan 4, 2022 - Mar 8, 2024	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-40.82% Feb 12, 2020 - Jun 5, 2020	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-39.49% Mar 20, 2013 - May 5, 2017	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-33.75% Nov 2, 1999 - Aug 24, 2001	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-27.19% Mar 21, 2024 - Nov 6, 2024	N/A
#10	-25.59% May 9, 2006 - Dec 5, 2006	N/A
#11	-23.35% Aug 24, 2001 - Dec 5, 2001	N/A
#12	-22.00% Sep 20, 2018 - Apr 8, 2019	N/A
#13	-21.72% Feb 11, 2026 - May 6, 2026	N/A
#14	-21.28% May 3, 2019 - Jan 2, 2020	N/A
#15	-19.86% Mar 7, 2005 - Jul 29, 2005	N/A

Correlation

Correlation between RRX and KKRS is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

RRX vs KKRS dividend yield comparison.

Year	RRX	KKRS
2026	0.15%	3.56%
2025	1.00%	6.64%
2024	0.90%	6.32%
2023	0.95%	6.11%
2022	1.15%	6.92%
2021	4.87%	3.33%
2020	0.98%	0.00%
2019	1.38%	0.00%
2018	1.57%	0.00%
2017	1.33%	0.00%
2016	1.37%	0.00%
2015	1.56%	0.00%
2014	1.14%	0.00%
2013	1.07%	0.00%
2012	1.06%	0.00%
2011	1.39%	0.00%
2010	1.00%	0.00%
2009	1.23%	0.00%
2008	1.66%	0.00%
2007	1.31%	0.00%
2006	1.05%	0.00%
2005	1.44%	0.00%
2004	1.68%	0.00%
2003	2.18%	0.00%
2002	2.32%	0.00%
2001	2.20%	0.00%
2000	2.81%	0.00%
1999	0.58%	0.00%