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SLB vs KKR

Comparison between SLB (SLB, Company) and KKR & Co. Inc (KKR, Company).

SLB is from the Energy sector, while KKR is from the Financial Services sector.

5-Year PerformanceKKR has outperformed SLB, delivering a return of +12.4% compared to +12.1%

SLB vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLB
$84B
Winner
KKR
$85B
Max Drawdown
SLB
89.78%
Winner
KKR
57.68%
Sharpe Ratio
Winner
SLB
1.76
KKR
-0.58
5Y Beta
Winner
SLB
1.01
KKR
1.76
Industry
SLB
Oil & Gas Equipment & Services
KKR
Asset Management
P/E Ratio
Winner
SLB
24.57
KKR
28.59
Forward P/E
SLB
20.70
Winner
KKR
15.60
PEG Ratio
SLB
1.94
Winner
KKR
0.85
Dividend Yield
Winner
SLB
2.10%
KKR
0.78%
5Y Dividends CAGR
Winner
SLB
2.83%
KKR
1.83%
5Y EPS CAGR
SLB
N/A
KKR
-17.45%
Debt to Equity
SLB
36.94%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
SLB
5.54%
KKR
-0.38%
P/S Ratio
Winner
SLB
2.32
KKR
3.50
P/B Ratio
SLB
3.23
Winner
KKR
3.05

SLB vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLB
-0.63%
KKR
-8.69%
3M
Winner
SLB
+10.32%
KKR
+4.48%
6M
Winner
SLB
+57.63%
KKR
-22.69%
1Y
Winner
SLB
+74.80%
KKR
-21.95%
5Y(CAGR)
SLB
+12.12%
Winner
KKR
+12.37%
10Y(CAGR)
SLB
-0.06%
Winner
KKR
+23.40%
Max(CAGR)
SLB
+4.28%
Winner
KKR
+19.15%

SLB vs KKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBKKR
2026+41.50%-26.42%
2025+3.11%-14.07%
2024-24.37%+83.05%
2023+2.99%+79.50%
2022+71.10%-36.17%
2021+39.49%+89.69%
2020-43.79%+40.15%
2019+14.18%+51.65%
2018-46.33%-6.26%
2017-18.19%+37.82%
2016+24.52%+2.19%
2015-16.59%-28.76%
2014-2.23%+2.80%
2013+28.18%+68.28%
2012+0.41%+21.24%
2011-17.32%-7.33%
2010+26.12%+41.95%
2009+44.92%N/A
2008-57.31%N/A
2007+63.14%N/A
2006+23.19%N/A
2005+52.78%N/A
2004+23.98%N/A
2003+29.02%N/A
2002-19.98%N/A
2001-31.89%N/A
2000+47.01%N/A
1999-9.91%N/A

SLB vs KKR Drawdown Comparison

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. 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 SLB drawdown is -33.44%. The current KKR drawdown is -42.91%.

RankSLBKKR
#1-87.64%
Jun 30, 2014 - Mar 18, 2020
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-67.93%
Oct 16, 2007 - Apr 23, 2014
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-59.84%
Aug 28, 2000 - Jul 22, 2005
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-25.56%
May 2, 2006 - Apr 10, 2007
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-21.17%
Nov 17, 1999 - Feb 24, 2000
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-16.98%
May 15, 2000 - Aug 16, 2000
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-16.89%
Mar 7, 2000 - May 15, 2000
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-13.78%
Jan 30, 2006 - Apr 4, 2006
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-11.42%
Jul 25, 2007 - Sep 4, 2007
-15.84%
May 6, 2013 - Jul 22, 2013
#10-9.81%
Aug 11, 2005 - Oct 26, 2005
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-8.40%
Nov 1, 1999 - Nov 10, 1999
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-7.20%
Apr 5, 2006 - Apr 19, 2006
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-5.99%
Apr 16, 2007 - May 17, 2007
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-5.81%
Dec 14, 2005 - Jan 3, 2006
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-5.21%
Mar 2, 2000 - Mar 7, 2000
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between SLB and KKR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

SLB vs KKR dividend yield comparison.

YearSLBKKR
20260.52%0.40%
20252.97%0.57%
20242.87%0.47%
20231.92%0.78%
20221.22%1.31%
20212.09%0.77%
20204.01%1.31%
20194.98%1.71%
20185.54%3.23%
20172.97%3.18%
20162.38%4.16%
20152.87%10.13%
20141.87%8.75%
20131.39%6.66%
20121.59%5.52%
20111.46%5.53%
20101.01%1.62%
20091.29%0.00%
20082.48%0.00%
20070.71%0.00%
20060.79%0.00%
20050.86%0.00%
20041.12%0.00%
20031.37%0.00%
20021.78%0.00%
20011.37%0.00%
20000.94%0.00%
19990.33%0.00%

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