SPOT vs KKR

Comparison between Spotify Technology S.A. (SPOT, Company) and KKR & Co. Inc (KKR, Company).

SPOT is from the Communication Services sector, while KKR is from the Financial Services sector.

5-Year PerformanceKKR has outperformed SPOT, delivering a return of +12.7% compared to +11.8%

SPOT vs KKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	KKR(COMPANY)
Market Cap	$89B	$90B
Max Drawdown	80.51%	57.68%
Sharpe Ratio	-0.91	-0.23
5Y Beta	0.98	1.77
Industry	Internet Content & Information	Asset Management
P/E Ratio	28.40	37.91
Forward P/E	29.59	16.84
PEG Ratio	0.19	0.54
Dividend Yield	N/A	0.75%
5Y Dividends CAGR	N/A	12.81%
5Y EPS CAGR	N/A	-16.92%
Debt to Equity	5.94%	0.00%
Free Cash Flow Yield	4.19%	0.53%
P/S Ratio	4.99	3.63
P/B Ratio	9.59	3.25

Market Cap

SPOT

$89B

Winner

KKR

$90B

Max Drawdown

SPOT

80.51%

Winner

KKR

57.68%

Sharpe Ratio

SPOT

-0.91

Winner

KKR

-0.23

5Y Beta

Winner

SPOT

0.98

KKR

1.77

Industry

SPOT

Internet Content & Information

KKR

Asset Management

P/E Ratio

Winner

SPOT

28.40

KKR

37.91

Forward P/E

SPOT

29.59

Winner

KKR

16.84

PEG Ratio

Winner

SPOT

0.19

KKR

0.54

Dividend Yield

SPOT

N/A

KKR

0.75%

5Y Dividends CAGR

SPOT

N/A

KKR

12.81%

5Y EPS CAGR

SPOT

N/A

KKR

-16.92%

Debt to Equity

SPOT

5.94%

Winner

KKR

0.00%

Free Cash Flow Yield

Winner

SPOT

4.19%

KKR

0.53%

P/S Ratio

SPOT

4.99

Winner

KKR

3.63

P/B Ratio

SPOT

9.59

Winner

KKR

3.25

SPOT vs KKR - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	KKR
1 month	-13.52%	+9.11%
3 months	+0.72%	-4.27%
6 months	-32.27%	-15.21%
1 year	-36.23%	-13.12%
5 years(CAGR)	+11.78%	+12.74%
10 years(CAGR)	+13.58%	+24.96%
Max(CAGR)	+13.58%	+19.84%

SPOT

-13.52%

Winner

KKR

+9.11%

Winner

SPOT

+0.72%

KKR

-4.27%

SPOT

-32.27%

Winner

KKR

-15.21%

SPOT

-36.23%

Winner

KKR

-13.12%

5Y(CAGR)

SPOT

+11.78%

Winner

KKR

+12.74%

10Y(CAGR)

SPOT

+13.58%

Winner

KKR

+24.96%

Max(CAGR)

SPOT

+13.58%

Winner

KKR

+19.84%

SPOT vs KKR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SPOT	KKR
2026	-27.33%	-20.32%
2025	+26.85%	-14.07%
2024	+136.96%	+83.05%
2023	+129.44%	+79.50%
2022	-67.66%	-36.17%
2021	-24.75%	+89.69%
2020	+107.53%	+40.15%
2019	+31.48%	+51.65%
2018	-23.83%	-6.26%
2017	N/A	+37.82%
2016	N/A	+2.19%
2015	N/A	-28.76%
2014	N/A	+2.80%
2013	N/A	+68.28%
2012	N/A	+21.24%
2011	N/A	-7.33%
2010	N/A	+41.95%

SPOT vs KKR Drawdown Comparison

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

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

The current SPOT drawdown is -46.15%. The current KKR drawdown is -38.18%.

Rank	SPOT	KKR
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-53.09% Jul 29, 2015 - Jan 3, 2018
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-49.42% Jan 31, 2025 - Mar 12, 2026
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-47.92% Nov 3, 2021 - Dec 14, 2023
#4	-24.54% Feb 13, 2025 - May 7, 2025	-46.51% Apr 29, 2011 - Feb 1, 2013
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-45.48% Feb 19, 2020 - Jul 8, 2020
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-33.53% Sep 21, 2018 - Sep 12, 2019
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-19.07% Jul 23, 2014 - Jan 23, 2015
#8	-11.76% May 2, 2018 - Jun 8, 2018	-18.64% Jan 25, 2018 - Jun 19, 2018
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-15.84% May 6, 2013 - Jul 22, 2013
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-15.62% Jan 22, 2014 - Jul 23, 2014
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-14.26% Sep 25, 2019 - Nov 14, 2019
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-13.95% Jul 31, 2024 - Aug 30, 2024
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-13.73% Jul 15, 2010 - Aug 17, 2010
#14	-5.64% May 7, 2025 - May 19, 2025	-13.47% Nov 29, 2024 - Jan 23, 2025
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-10.99% Aug 6, 2021 - Oct 19, 2021