SKM vs KKRS

Comparison between SK Telecom Co Ltd (SKM, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceSKM has outperformed KKRS, delivering a return of +10.1% compared to -2.8%

SKM vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKM(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	78.02%	40.25%
Sharpe Ratio	2.11	-0.14
5Y Beta	0.29	0.24
Industry	Telecom Services	N/A
P/E Ratio	60.52	5.04
Forward P/E	21.41	N/A
PEG Ratio	0.74	0.15
Dividend Yield	3.62%	6.58%
5Y Dividends CAGR	55.29%	N/A
5Y EPS CAGR	-28.61%	-17.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.38%	-2.18%
P/S Ratio	0.00	N/A
P/B Ratio	1.63	N/A

Market Cap

SKM

$15B

Winner

KKRS

$15B

Max Drawdown

SKM

78.02%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

SKM

2.11

KKRS

-0.14

5Y Beta

SKM

0.29

Winner

KKRS

0.24

Industry

SKM

Telecom Services

KKRS

N/A

P/E Ratio

SKM

60.52

Winner

KKRS

5.04

Forward P/E

SKM

21.41

KKRS

N/A

PEG Ratio

SKM

0.74

Winner

KKRS

0.15

Dividend Yield

SKM

3.62%

Winner

KKRS

6.58%

5Y Dividends CAGR

SKM

55.29%

KKRS

N/A

5Y EPS CAGR

SKM

-28.61%

Winner

KKRS

-17.45%

Debt to Equity

SKM

0.00%

KKRS

0.00%

Free Cash Flow Yield

SKM

-10.38%

Winner

KKRS

-2.18%

P/S Ratio

SKM

0.00

KKRS

N/A

P/B Ratio

SKM

1.63

KKRS

N/A

SKM vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	SKM	KKRS
1 month	+5.25%	-2.02%
3 months	+17.51%	-5.10%
6 months	+87.64%	-3.89%
1 year	+94.30%	+1.39%
5 years(CAGR)	+10.11%	-2.78%
10 years(CAGR)	+10.36%	N/A
Max(CAGR)	+7.75%	-2.95%

Winner

SKM

+5.25%

KKRS

-2.02%

Winner

SKM

+17.51%

KKRS

-5.10%

Winner

SKM

+87.64%

KKRS

-3.89%

Winner

SKM

+94.30%

KKRS

+1.39%

5Y(CAGR)

Winner

SKM

+10.11%

KKRS

-2.78%

10Y(CAGR)

SKM

+10.36%

KKRS

N/A

Max(CAGR)

Winner

SKM

+7.75%

KKRS

-2.95%

SKM vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKM	KKRS
2026	+86.18%	-5.31%
2025	+1.93%	+0.37%
2024	+4.22%	+1.31%
2023	+11.35%	+18.20%
2022	-17.91%	-31.43%
2021	+15.73%	+4.58%
2020	+8.43%	N/A
2019	-14.06%	N/A
2018	-4.56%	N/A
2017	+35.74%	N/A
2016	+9.50%	N/A
2015	-22.89%	N/A
2014	+16.19%	N/A
2013	+62.79%	N/A
2012	+21.71%	N/A
2011	-21.86%	N/A
2010	+18.94%	N/A
2009	-6.26%	N/A
2008	-30.89%	N/A
2007	+18.08%	N/A
2006	+33.09%	N/A
2005	-3.96%	N/A
2004	+20.32%	N/A
2003	-9.71%	N/A
2002	-5.08%	N/A
2001	-5.79%	N/A
2000	-39.12%	N/A
1999	+183.11%	N/A

SKM vs KKRS Drawdown Comparison

The maximum drawdown for SKM was -74.41%, occurring on Mar 12, 2003. Recovery took 3643 trading sessions.

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

The current SKM drawdown is -3.46%. The current KKRS drawdown is -18.85%.

Rank	SKM	KKRS
#1	-74.41% Mar 2, 2000 - Aug 26, 2014	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-49.83% Jan 18, 2018 - Apr 13, 2021	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-39.21% Sep 23, 2014 - Dec 15, 2017	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-37.53% Jun 11, 2021 - Jan 27, 2026	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-16.10% Dec 23, 1999 - Feb 7, 2000	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-16.03% Feb 17, 2026 - Apr 8, 2026	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-14.71% Feb 10, 2000 - Mar 2, 2000	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-14.14% Nov 16, 1999 - Nov 26, 1999	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-8.95% Dec 7, 1999 - Dec 20, 1999	N/A
#10	-6.49% Apr 22, 2026 - May 11, 2026	N/A
#11	-5.61% Feb 5, 2026 - Feb 12, 2026	N/A
#12	-5.44% Dec 1, 1999 - Dec 6, 1999	N/A
#13	-4.85% Dec 26, 2017 - Jan 18, 2018	N/A
#14	-4.76% Apr 27, 2021 - May 11, 2021	N/A
#15	-4.56% May 11, 2021 - May 28, 2021	N/A

Correlation

Correlation between SKM and KKRS is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

SKM vs KKRS dividend yield comparison.

Year	SKM	KKRS
2026	0.00%	1.75%
2025	5.22%	6.64%
2024	4.76%	6.32%
2023	6.86%	6.11%
2022	6.81%	6.92%
2021	77.93%	3.33%
2020	0.38%	0.00%
2017	0.35%	0.00%
2016	4.68%	0.00%
2015	4.78%	0.00%
2014	3.55%	0.00%
2013	4.03%	0.00%
2012	5.87%	0.00%
2011	6.77%	0.00%
2010	5.10%	0.00%
2009	5.65%	0.00%
2008	4.41%	0.00%
2007	3.59%	0.00%
2006	3.56%	0.00%
2005	5.02%	0.00%
2004	5.00%	0.00%
2003	2.84%	0.00%
2002	0.74%	0.00%
2001	0.22%	0.00%
2000	0.13%	0.00%
1999	0.03%	0.00%