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WMB vs KKR

Comparison between Williams Cos Inc (WMB, Company) and KKR & Co. Inc (KKR, Company).

WMB is from the Energy sector, while KKR is from the Financial Services sector.

5-Year PerformanceWMB has outperformed KKR, delivering a return of +29.3% compared to +12.7%

WMB vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WMB
$90B
KKR
$90B
Max Drawdown
WMB
98.19%
Winner
KKR
57.68%
Sharpe Ratio
Winner
WMB
0.99
KKR
-0.23
5Y Beta
Winner
WMB
0.54
KKR
1.77
Industry
WMB
Oil & Gas Midstream
KKR
Asset Management
P/E Ratio
Winner
WMB
32.79
KKR
37.91
Forward P/E
WMB
31.25
Winner
KKR
16.84
PEG Ratio
WMB
2.25
Winner
KKR
0.54
Dividend Yield
Winner
WMB
2.78%
KKR
0.75%
5Y Dividends CAGR
WMB
9.42%
Winner
KKR
12.81%
5Y EPS CAGR
Winner
WMB
26.09%
KKR
-16.92%
Debt to Equity
WMB
0.00%
KKR
0.00%
Free Cash Flow Yield
Winner
WMB
0.92%
KKR
0.53%
P/S Ratio
WMB
7.64
Winner
KKR
3.63
P/B Ratio
WMB
7.22
Winner
KKR
3.25

WMB vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
WMB
-1.44%
Winner
KKR
+9.11%
3M
Winner
WMB
+6.82%
KKR
-4.27%
6M
Winner
WMB
+22.66%
KKR
-15.21%
1Y
Winner
WMB
+30.25%
KKR
-13.12%
5Y(CAGR)
Winner
WMB
+29.26%
KKR
+12.74%
10Y(CAGR)
WMB
+20.61%
Winner
KKR
+24.96%
Max(CAGR)
WMB
+7.51%
Winner
KKR
+19.84%

WMB vs KKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMBKKR
2026+19.10%-20.32%
2025+11.27%-14.07%
2024+59.21%+83.05%
2023+14.56%+79.50%
2022+30.63%-36.17%
2021+38.09%+89.69%
2020-6.69%+40.15%
2019+12.33%+51.65%
2018-25.47%-6.26%
2017+1.01%+37.82%
2016+28.67%+2.19%
2015-39.60%-28.76%
2014+22.34%+2.80%
2013+18.14%+68.28%
2012+26.86%+21.24%
2011+37.15%-7.33%
2010+17.11%+41.95%
2009+42.42%N/A
2008-58.85%N/A
2007+41.02%N/A
2006+10.92%N/A
2005+51.02%N/A
2004+66.55%N/A
2003+250.35%N/A
2002-89.20%N/A
2001-25.33%N/A
2000+30.69%N/A
1999-18.40%N/A

WMB vs KKR Drawdown Comparison

The maximum drawdown for WMB was -97.91%, occurring on Jul 25, 2002. Recovery took 2072 trading sessions.

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

The current WMB drawdown is -5.70%. The current KKR drawdown is -38.18%.

RankWMBKKR
#1-97.91%
Mar 10, 2000 - Jun 9, 2008
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-80.99%
Jun 22, 2015 - Nov 24, 2023
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-75.34%
Jun 30, 2008 - Mar 1, 2012
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-29.56%
Aug 29, 2014 - Jun 22, 2015
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-25.07%
Nov 1, 1999 - Jan 20, 2000
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-19.61%
May 1, 2012 - Sep 7, 2012
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-16.68%
Apr 24, 2013 - Dec 23, 2013
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-15.77%
Oct 16, 2012 - Mar 21, 2013
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-12.78%
Feb 16, 2000 - Mar 2, 2000
-15.84%
May 6, 2013 - Jul 22, 2013
#10-12.36%
Oct 3, 2025 - Jan 23, 2026
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-12.18%
Nov 21, 2024 - Jan 21, 2025
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-11.80%
Apr 2, 2025 - Jun 24, 2025
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-10.90%
Jan 21, 2025 - Mar 24, 2025
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-10.21%
Dec 1, 2023 - Mar 11, 2024
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-10.10%
Jun 26, 2025 - Sep 24, 2025
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between WMB and KKR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

WMB vs KKR dividend yield comparison.

YearWMBKKR
20260.73%0.18%
20253.33%0.57%
20243.51%0.47%
20235.14%0.78%
20225.17%1.31%
20216.30%0.77%
20207.98%1.31%
20196.41%1.71%
20186.17%3.23%
20173.94%3.18%
20165.39%4.16%
20159.53%10.13%
20144.36%8.75%
20133.73%6.66%
201221.85%5.52%
20112.35%5.53%
20101.96%1.62%
20092.09%0.00%
20082.97%0.00%
20071.09%0.00%
20061.32%0.00%
20051.08%0.00%
20040.49%0.00%
20030.41%0.00%
200215.56%0.00%
200116.20%0.00%
20001.50%0.00%
19990.49%0.00%

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