AIRI vs. KKR
Compare and contrast key facts about Air Industries Group (AIRI) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRI or KKR.
Key characteristics
| AIRI | KKR | |
|---|---|---|
| YTD Return | 78.77% | 84.86% |
| 1Y Return | 82.13% | 146.44% |
| 3Y Return (Ann) | -18.21% | 25.44% |
| 5Y Return (Ann) | -13.23% | 40.79% |
| 10Y Return (Ann) | -24.93% | 24.66% |
| Sharpe Ratio | 0.63 | 4.60 |
| Sortino Ratio | 2.09 | 5.43 |
| Omega Ratio | 1.27 | 1.73 |
| Calmar Ratio | 0.79 | 6.18 |
| Martin Ratio | 2.70 | 42.73 |
| Ulcer Index | 29.37% | 3.42% |
| Daily Std Dev | 125.23% | 31.75% |
| Max Drawdown | -99.96% | -53.10% |
| Current Drawdown | -99.92% | -0.05% |
Fundamentals
| AIRI | KKR | |
|---|---|---|
| Market Cap | $19.39M | $140.45B |
| EPS | -$0.46 | $3.23 |
| PEG Ratio | 0.00 | 1.04 |
| Total Revenue (TTM) | $41.10M | $24.19B |
| Gross Profit (TTM) | $6.37M | $6.65B |
| EBITDA (TTM) | $2.95M | $8.43B |
Correlation
The correlation between AIRI and KKR is 0.09, 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.
Performance
AIRI vs. KKR - Performance Comparison
In the year-to-date period, AIRI achieves a 78.77% return, which is significantly lower than KKR's 84.86% return. Over the past 10 years, AIRI has underperformed KKR with an annualized return of -24.93%, while KKR has yielded a comparatively higher 24.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIRI vs. KKR - Risk-Adjusted Performance 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.
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 0.56%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRI Air Industries Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 6.89% | 2.80% |
KKR KKR & Co. Inc. | 0.56% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Drawdowns
AIRI vs. KKR - Drawdown Comparison
The maximum AIRI drawdown since its inception was -99.96%, 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. For additional features, visit the drawdowns tool.
Volatility
AIRI vs. KKR - Volatility Comparison
Air Industries Group (AIRI) has a higher volatility of 17.11% compared to KKR & Co. Inc. (KKR) at 10.78%. 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.
Financials
AIRI vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Air Industries Group and KKR & Co. Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities