AIRI vs. KKR

Last updated Apr 2, 2026

Compare and contrast key facts about Air Industries Group (AIRI) and KKR & Co. Inc. (KKR).

Performance

AIRI vs. KKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Industries Group (AIRI) and KKR & Co. Inc. (KKR). The values are adjusted to include any dividend payments, if applicable.

AIRI vs. KKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIRI Air Industries Group	5.54%	-24.57%	25.23%	-23.53%	-53.14%	-26.26%	-46.52%	221.68%	-57.69%	-46.35%
KKR KKR & Co. Inc.	-28.20%	-13.32%	79.65%	80.48%	-36.98%	85.76%	41.13%	51.57%	-4.28%	41.78%

Fundamentals

Market Cap AIRI : $5.50M KKR : $87.31B
EPS AIRI : -$0.41 KKR : $2.48
PS Ratio AIRI : 0.22 KKR : 4.53
PB Ratio AIRI : 0.00 KKR : 1.20
Total Revenue (TTM) AIRI : $47.89M KKR : $19.26B
Gross Profit (TTM) AIRI : $8.10M KKR : $8.06B
EBITDA (TTM) AIRI : $4.41M KKR : $7.13B

Returns By Period

In the year-to-date period, AIRI achieves a 5.54% return, which is significantly higher than KKR's -28.20% return. Over the past 10 years, AIRI has underperformed KKR with an annualized return of -25.40%, while KKR has yielded a comparatively higher 22.51% annualized return.

AIRI

• 1D: 0.31%
• 1M: -3.86%
• YTD: 5.54%
• 6M: 4.18%
• 1Y: -5.26%
• 3Y*: -5.26%
• 5Y*: -25.48%
• 10Y*: -25.40%

KKR

• 1D: -1.23%
• 1M: 0.83%
• YTD: -28.20%
• 6M: -28.09%
• 1Y: -21.99%
• 3Y*: 21.16%
• 5Y*: 13.63%
• 10Y*: 22.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AIRI vs. KKR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIRI

AIRI Risk / Return Rank: 33
AIRI Sharpe Ratio Rank: 35
AIRI Sortino Ratio Rank: 33
AIRI Omega Ratio Rank: 33
AIRI Calmar Ratio Rank: 32
AIRI Martin Ratio Rank: 33

KKR

KKR Risk / Return Rank: 21
KKR Sharpe Ratio Rank: 19
KKR Sortino Ratio Rank: 20
KKR Omega Ratio Rank: 20
KKR Calmar Ratio Rank: 26
KKR Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIRI vs. KKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Industries Group (AIRI) and KKR & Co. Inc. (KKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AIRI	KKR	Difference
Sharpe ratio Return per unit of total volatility	-0.11	-0.48	+0.37
Sortino ratio Return per unit of downside risk	0.19	-0.43	+0.61
Omega ratio Gain probability vs. loss probability	1.02	0.94	+0.08
Calmar ratio Return relative to maximum drawdown	-0.27	-0.46	+0.19
Martin ratio Return relative to average drawdown	-0.49	-1.06	+0.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIRI vs. KKR - Sharpe Ratio Comparison

The current AIRI Sharpe Ratio is -0.11, which is higher than the KKR Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of AIRI and KKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AIRI	KKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	-0.48	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	0.35	-0.70
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.34	0.62	-0.95
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.54	-0.67

Correlation

The correlation between AIRI and KKR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AIRI vs. KKR - Dividend Comparison

AIRI has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.81%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIRI Air Industries Group	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.52%
KKR KKR & Co. Inc.	0.81%	0.57%	0.47%	0.78%	1.31%	0.77%	1.31%	1.71%	3.23%	3.18%	4.16%	10.13%

Drawdowns

AIRI vs. KKR - Drawdown Comparison

The maximum AIRI drawdown since its inception was -99.97%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for AIRI and KKR.

Drawdown Indicators

	AIRI	KKR	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-53.10%	-46.87%
Max Drawdown (1Y) Largest decline over 1 year	-25.93%	-44.62%	+18.69%
Max Drawdown (5Y) Largest decline over 5 years	-83.44%	-49.42%	-34.02%
Max Drawdown (10Y) Largest decline over 10 years	-95.64%	-49.42%	-46.22%
Current Drawdown Current decline from peak	-99.97%	-44.91%	-55.06%
Average Drawdown Average peak-to-trough decline	-94.95%	-15.89%	-79.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.10%	19.39%	-5.29%

Volatility

AIRI vs. KKR - Volatility Comparison

Air Industries Group (AIRI) has a higher volatility of 12.64% compared to KKR & Co. Inc. (KKR) at 10.49%. This indicates that AIRI's price experiences larger fluctuations and is considered to be riskier than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIRI	KKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.64%	10.49%	+2.15%
Volatility (6M) Calculated over the trailing 6-month period	32.24%	29.12%	+3.12%
Volatility (1Y) Calculated over the trailing 1-year period	47.50%	45.59%	+1.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.79%	38.83%	+34.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.77%	36.50%	+39.27%

Financials

AIRI vs. KKR - Profitability Comparison

The chart below illustrates the profitability comparison between Air Industries Group and KKR & Co. Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AIRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Air Industries Group reported a gross profit of 1.74M and revenue of 12.79M. Therefore, the gross margin over that period was 13.6%.

KKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a gross profit of 5.74B and revenue of 5.74B. Therefore, the gross margin over that period was 100.0%.

AIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Air Industries Group reported an operating income of 1.74M and revenue of 12.79M, resulting in an operating margin of 13.6%.

KKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported an operating income of 328.66M and revenue of 5.74B, resulting in an operating margin of 5.7%.

AIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Air Industries Group reported a net income of 149.00K and revenue of 12.79M, resulting in a net margin of 1.2%.

KKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a net income of 1.15B and revenue of 5.74B, resulting in a net margin of 20.0%.