SOFI vs KKRT
Comparison between SoFi Technologies Inc (SOFI, Company) and KKR & Co. Inc (KKRT, Company).
SOFI vs KKRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SOFI
$22B
Winner
KKRT
$22B
Max Drawdown
SOFI
83.32%
Winner
KKRT
11.34%
Sharpe Ratio
Winner
SOFI
0.37
KKRT
-0.25
5Y Beta
SOFI
2.27
Winner
KKRT
0.24
Industry
SOFI
Credit Services
KKRT
N/A
P/E Ratio
SOFI
36.85
Winner
KKRT
7.51
Forward P/E
SOFI
28.57
KKRT
N/A
PEG Ratio
SOFI
5.51
Winner
KKRT
0.22
Dividend Yield
SOFI
N/A
KKRT
5.13%
5Y EPS CAGR
SOFI
N/A
KKRT
-17.45%
Debt to Equity
SOFI
0.00%
KKRT
0.00%
Free Cash Flow Yield
SOFI
-27.41%
Winner
KKRT
-1.46%
P/S Ratio
SOFI
5.58
KKRT
N/A
P/B Ratio
SOFI
2.05
KKRT
N/A
SOFI vs KKRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOFI
+8.26%
KKRT
-0.85%
3M
Winner
SOFI
+4.47%
KKRT
+2.30%
6M
SOFI
-37.05%
Winner
KKRT
-1.90%
1Y
Winner
SOFI
+7.59%
KKRT
+1.07%
5Y(CAGR)
SOFI
-1.33%
KKRT
N/A
Max(CAGR)
Winner
SOFI
+9.42%
KKRT
+2.05%
SOFI vs KKRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SOFI | KKRT |
|---|---|---|
| 2026 | -37.00% | -1.44% |
| 2025 | +85.28% | +3.29% |
| 2024 | +59.59% | N/A |
| 2023 | +121.11% | N/A |
| 2022 | -70.60% | N/A |
| 2021 | +29.59% | N/A |
| 2020 | +18.70% | N/A |
SOFI vs KKRT Drawdown Comparison
The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SOFI drawdown is -46.29%. The current KKRT drawdown is -3.01%.
| Rank | SOFI | KKRT |
|---|---|---|
| #1 | -83.32% Feb 1, 2021 - Aug 25, 2025 | -9.68% Feb 18, 2026 - Mar 30, 2026 |
| #2 | -52.96% Nov 12, 2025 - Mar 30, 2026 | -2.36% Dec 19, 2025 - Feb 17, 2026 |
| #3 | -19.52% Jan 19, 2021 - Jan 29, 2021 | -2.07% Sep 15, 2025 - Nov 14, 2025 |
| #4 | -15.33% Sep 22, 2025 - Oct 27, 2025 | -2.00% Jul 30, 2025 - Sep 15, 2025 |
| #5 | -14.21% Oct 28, 2025 - Nov 12, 2025 | -1.79% Nov 14, 2025 - Dec 18, 2025 |
| #6 | -6.35% Aug 25, 2025 - Sep 12, 2025 | -1.42% Jul 3, 2025 - Jul 29, 2025 |
| #7 | -4.27% Dec 28, 2020 - Jan 7, 2021 | -0.68% May 30, 2025 - Jun 12, 2025 |
| #8 | -3.61% Jan 7, 2021 - Jan 14, 2021 | -0.43% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -1.92% Sep 15, 2025 - Sep 18, 2025 | -0.20% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -1.79% Dec 1, 2020 - Dec 7, 2020 | -0.04% Jun 12, 2025 - Jun 16, 2025 |
| #11 | -1.08% Dec 14, 2020 - Dec 18, 2020 | -0.04% Jun 16, 2025 - Jun 18, 2025 |
| #12 | -0.73% Dec 9, 2020 - Dec 11, 2020 | N/A |
Correlation
Correlation between SOFI and KKRT is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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