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USB vs KKR

Comparison between U.S. Bancorp. (USB, Company) and KKR & Co. Inc (KKR, Company).

Both USB and KKR are from the Financial Services sector.

5-Year PerformanceKKR has outperformed USB, delivering a return of +13.2% compared to +7.1%

USB vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USB
$101B
KKR
$100B
Max Drawdown
USB
76.78%
Winner
KKR
57.68%
Sharpe Ratio
Winner
USB
1.50
KKR
-0.51
5Y Beta
Winner
USB
0.96
KKR
1.73
Industry
USB
Banks - Regional
KKR
Asset Management
P/E Ratio
Winner
USB
12.74
KKR
31.40
Forward P/E
Winner
USB
12.58
KKR
17.27
PEG Ratio
Winner
USB
0.50
KKR
0.59
Dividend Yield
Winner
USB
3.21%
KKR
0.70%
5Y Dividends CAGR
USB
8.96%
Winner
KKR
17.54%
5Y EPS CAGR
Winner
USB
2.40%
KKR
-18.23%
Debt to Equity
USB
55.37%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
USB
12.26%
KKR
2.50%
P/S Ratio
Winner
USB
3.73
KKR
4.08
P/B Ratio
Winner
USB
1.65
KKR
3.27

USB vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
USB
-0.51%
Winner
KKR
+14.13%
3M
USB
+18.88%
Winner
KKR
+19.45%
6M
Winner
USB
+10.54%
KKR
+9.42%
1Y
Winner
USB
+41.34%
KKR
-19.68%
5Y(CAGR)
USB
+7.11%
Winner
KKR
+13.18%
10Y(CAGR)
USB
+7.65%
Winner
KKR
+24.02%
Max(CAGR)
USB
+6.58%
Winner
KKR
+20.07%

USB vs KKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSBKKR
2026+18.66%-13.56%
2025+16.41%-14.07%
2024+13.90%+83.05%
2023+2.32%+79.50%
2022-20.67%-36.17%
2021+25.58%+89.69%
2020-17.76%+40.15%
2019+31.73%+51.65%
2018-13.09%-6.26%
2017+6.43%+37.82%
2016+26.94%+2.19%
2015-2.55%-28.76%
2014+15.22%+2.80%
2013+25.53%+68.28%
2012+18.63%+21.24%
2011+2.40%-7.33%
2010+18.85%+41.95%
2009-9.92%N/A
2008-15.09%N/A
2007-7.84%N/A
2006+24.66%N/A
2005+0.40%N/A
2004+11.29%N/A
2003+43.93%N/A
2002+7.14%N/A
2001-5.32%N/A
2000+39.78%N/A
1999-34.20%N/A

USB vs KKR Drawdown Comparison

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

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

The current USB drawdown is -3.97%. The current KKR drawdown is -32.93%.

RankUSBKKR
#1-76.09%
Sep 19, 2008 - Oct 4, 2012
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-53.51%
Nov 16, 1999 - Jul 14, 2003
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-52.12%
Jan 14, 2022 - Dec 10, 2025
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-51.99%
Dec 17, 2019 - Apr 9, 2021
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-34.05%
May 1, 2008 - Sep 16, 2008
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-23.25%
Jan 26, 2018 - Jul 23, 2019
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-18.57%
Feb 20, 2007 - Apr 25, 2008
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-17.63%
Aug 10, 2015 - Oct 27, 2016
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-16.21%
Feb 6, 2026 - Jun 24, 2026
-15.84%
May 6, 2013 - Jul 22, 2013
#10-13.67%
Dec 31, 2003 - Aug 18, 2004
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-12.58%
Oct 22, 2021 - Jan 12, 2022
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-12.36%
Dec 31, 2004 - Nov 11, 2005
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-12.01%
May 17, 2021 - Oct 5, 2021
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-11.44%
Mar 1, 2017 - Dec 4, 2017
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-11.31%
Oct 4, 2012 - May 20, 2013
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between USB and KKR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

USB vs KKR dividend yield comparison.

YearUSBKKR
20261.66%0.78%
20253.82%0.57%
20244.14%0.47%
20234.46%0.78%
20224.31%1.31%
20213.13%0.77%
20203.61%1.31%
20192.66%1.71%
20182.93%3.23%
20172.16%3.18%
20162.08%4.16%
20152.37%10.13%
20142.15%8.75%
20132.19%6.66%
20122.44%5.52%
20111.85%5.53%
20100.74%1.62%
20090.89%0.00%
20086.80%0.00%
20075.12%0.00%
20063.84%0.00%
20054.12%0.00%
20044.58%0.00%
20032.87%0.00%
20023.68%0.00%
20013.58%0.00%
20004.87%0.00%
19991.33%0.00%

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