TRU vs KKRS

Comparison between TransUnion (TRU, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceKKRS has outperformed TRU, delivering a return of -3.4% compared to -8.1%

TRU vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.28%	40.25%
Sharpe Ratio	-0.42	-0.59
5Y Beta	1.43	0.24
Industry	Financial Data & Stock Exchanges	N/A
P/E Ratio	20.68	4.93
Forward P/E	15.70	N/A
PEG Ratio	0.22	0.15
Dividend Yield	0.47%	6.58%
5Y Dividends CAGR	3.97%	32.02%
5Y EPS CAGR	16.36%	-17.45%
Debt to Equity	117.96%	0.00%
Free Cash Flow Yield	4.79%	-2.23%
P/S Ratio	3.08	N/A
P/B Ratio	3.08	N/A

Market Cap

TRU

$15B

Winner

KKRS

$15B

Max Drawdown

TRU

65.28%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

TRU

-0.42

KKRS

-0.59

5Y Beta

TRU

1.43

Winner

KKRS

0.24

Industry

TRU

Financial Data & Stock Exchanges

KKRS

N/A

P/E Ratio

TRU

20.68

Winner

KKRS

4.93

Forward P/E

TRU

15.70

KKRS

N/A

PEG Ratio

TRU

0.22

Winner

KKRS

0.15

Dividend Yield

TRU

0.47%

Winner

KKRS

6.58%

5Y Dividends CAGR

TRU

3.97%

Winner

KKRS

32.02%

5Y EPS CAGR

Winner

TRU

16.36%

KKRS

-17.45%

Debt to Equity

TRU

117.96%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

TRU

4.79%

KKRS

-2.23%

P/S Ratio

TRU

3.08

KKRS

N/A

P/B Ratio

TRU

3.08

KKRS

N/A

TRU vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	TRU	KKRS
1 month	+11.93%	-0.43%
3 months	+1.20%	-3.08%
6 months	-11.74%	-4.75%
1 year	-21.46%	-2.35%
5 years(CAGR)	-8.12%	-3.39%
10 years(CAGR)	+8.04%	N/A
Max(CAGR)	+10.50%	-2.86%

Winner

TRU

+11.93%

KKRS

-0.43%

Winner

TRU

+1.20%

KKRS

-3.08%

TRU

-11.74%

Winner

KKRS

-4.75%

TRU

-21.46%

Winner

KKRS

-2.35%

5Y(CAGR)

TRU

-8.12%

Winner

KKRS

-3.39%

10Y(CAGR)

TRU

+8.04%

KKRS

N/A

Max(CAGR)

Winner

TRU

+10.50%

KKRS

-2.86%

TRU vs KKRS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TRU	KKRS
2026	-11.10%	-5.39%
2025	-6.15%	+0.37%
2024	+39.96%	+1.31%
2023	+17.18%	+18.20%
2022	-51.19%	-31.43%
2021	+24.13%	+4.58%
2020	+13.40%	N/A
2019	+53.50%	N/A
2018	+3.91%	N/A
2017	+77.52%	N/A
2016	+12.43%	N/A
2015	+8.54%	N/A

TRU vs KKRS Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current TRU drawdown is -39.26%. The current KKRS drawdown is -18.92%.

Rank	TRU	KKRS
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	N/A
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	N/A
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	N/A
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	N/A
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	N/A
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	N/A
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	N/A