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VIV vs KKRT

Comparison between Telefonica Brasil S.A. (VIV, Company) and KKR & Co. Inc (KKRT, Company).

VIV vs KKRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$22B
KKRT
$22B
Max Drawdown
VIV
82.53%
Winner
KKRT
11.34%
Sharpe Ratio
Winner
VIV
1.06
KKRT
-0.83
5Y Beta
VIV
0.39
Winner
KKRT
0.23
Industry
VIV
Telecom Services
KKRT
N/A
P/E Ratio
VIV
18.68
Winner
KKRT
7.51
Forward P/E
VIV
12.95
KKRT
N/A
PEG Ratio
VIV
0.83
Winner
KKRT
0.22
Dividend Yield
Winner
VIV
6.90%
KKRT
5.13%
5Y Dividends CAGR
VIV
4.87%
KKRT
N/A
5Y EPS CAGR
Winner
VIV
8.54%
KKRT
-17.45%
Debt to Equity
VIV
28.59%
Winner
KKRT
0.00%
Free Cash Flow Yield
Winner
VIV
9.65%
KKRT
-1.46%
P/S Ratio
VIV
0.37
KKRT
N/A
P/B Ratio
VIV
1.67
KKRT
N/A

VIV vs KKRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIV
+8.84%
KKRT
-6.12%
3M
VIV
-9.48%
Winner
KKRT
-5.72%
6M
Winner
VIV
+13.11%
KKRT
-5.30%
1Y
Winner
VIV
+34.91%
KKRT
-3.72%
5Y(CAGR)
VIV
+19.18%
KKRT
N/A
10Y(CAGR)
VIV
+7.20%
KKRT
N/A
Max(CAGR)
Winner
VIV
+7.72%
KKRT
-2.39%

VIV vs KKRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVKKRT
2026+21.82%-6.18%
2025+64.98%+3.29%
2024-25.16%N/A
2023+76.51%N/A
2022-10.74%N/A
2021+5.21%N/A
2020-32.31%N/A
2019+21.65%N/A
2018-13.67%N/A
2017+19.26%N/A
2016+56.05%N/A
2015-44.59%N/A
2014-0.41%N/A
2013-14.25%N/A
2012-12.20%N/A
2011+24.53%N/A
2010+4.02%N/A
2009+35.76%N/A
2008-16.36%N/A
2007+9.38%N/A
2006+27.44%N/A
2005+15.47%N/A
2004+22.52%N/A
2003+99.52%N/A
2002-27.79%N/A
2001+12.17%N/A
2000-34.72%N/A
1999+51.61%N/A

VIV vs KKRT Drawdown Comparison

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current VIV drawdown is -14.55%. The current KKRT drawdown is -7.67%.

RankVIVKKRT
#1-77.91%
Mar 3, 2000 - Jan 19, 2006		-9.68%
Feb 18, 2026 - Mar 30, 2026
#2-67.51%
Apr 9, 2012 - Aug 15, 2025		-2.36%
Dec 19, 2025 - Feb 17, 2026
#3-45.49%
Jul 19, 2007 - Apr 6, 2011		-2.07%
Sep 15, 2025 - Nov 14, 2025
#4-25.06%
Feb 16, 2006 - Dec 13, 2006		-2.00%
Jul 30, 2025 - Sep 15, 2025
#5-23.97%
Apr 10, 2026 - Jun 18, 2026		-1.79%
Nov 14, 2025 - Dec 18, 2025
#6-18.67%
Aug 31, 2011 - Mar 13, 2012		-1.42%
Jul 3, 2025 - Jul 29, 2025
#7-15.51%
Jul 29, 2011 - Aug 31, 2011		-0.68%
May 30, 2025 - Jun 12, 2025
#8-12.97%
Feb 6, 2007 - Apr 26, 2007		-0.43%
Jun 30, 2025 - Jul 3, 2025
#9-12.25%
Nov 28, 2025 - Jan 22, 2026		-0.20%
Jun 26, 2025 - Jun 30, 2025
#10-11.93%
Dec 29, 1999 - Jan 7, 2000		-0.04%
Jun 12, 2025 - Jun 16, 2025
#11-10.17%
Feb 27, 2026 - Apr 9, 2026		-0.04%
Jun 16, 2025 - Jun 18, 2025
#12-8.49%
Apr 21, 2011 - May 25, 2011		N/A
#13-8.44%
Feb 14, 2000 - Mar 3, 2000		N/A
#14-8.03%
Jun 2, 2011 - Jul 26, 2011		N/A
#15-8.00%
Nov 11, 1999 - Nov 23, 1999		N/A

Correlation

Correlation between VIV and KKRT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

VIV vs KKRT dividend yield comparison.

YearVIVKKRT
20263.99%3.70%
20255.25%1.68%
20246.60%0.00%
20235.55%0.00%
20225.86%0.00%
20216.44%0.00%
202010.22%0.00%
20195.25%0.00%
20189.20%0.00%
201710.87%0.00%
20164.09%0.00%
201510.07%0.00%
20146.63%0.00%
201310.19%0.00%
20123.59%0.00%
201110.81%0.00%
20107.51%0.00%
20095.13%0.00%
200811.08%0.00%
200712.51%0.00%
20063.74%0.00%
20058.28%0.00%
20042.83%0.00%
200317.51%0.00%
20025.54%0.00%
200115.31%0.00%
200017.28%0.00%

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