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.
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.
Performance
AIRI vs. KKR - Performance Comparison
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Key characteristics
AIRI:
-0.44
KKR:
0.35
AIRI:
-0.40
KKR:
0.87
AIRI:
0.95
KKR:
1.13
AIRI:
-0.54
KKR:
0.44
AIRI:
-1.24
KKR:
1.23
AIRI:
43.18%
KKR:
15.77%
AIRI:
117.76%
KKR:
46.50%
AIRI:
-99.96%
KKR:
-53.10%
AIRI:
-99.95%
KKR:
-29.23%
Fundamentals
AIRI:
$13.17M
KKR:
$109.57B
AIRI:
-$0.41
KKR:
$3.28
AIRI:
0.00
KKR:
0.56
AIRI:
0.24
KKR:
4.15
AIRI:
0.88
KKR:
4.36
AIRI:
$55.97M
KKR:
$12.04B
AIRI:
$9.47M
KKR:
$2.82B
AIRI:
$2.97M
KKR:
$6.00B
Returns By Period
In the year-to-date period, AIRI achieves a -14.00% return, which is significantly higher than KKR's -20.07% return. Over the past 10 years, AIRI has underperformed KKR with an annualized return of -28.87%, while KKR has yielded a comparatively higher 20.59% annualized return.
AIRI
-14.00%
9.75%
-39.76%
-45.23%
-20.23%
-28.87%
KKR
-20.07%
15.91%
-22.32%
14.96%
36.49%
20.59%
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Risk-Adjusted Performance
AIRI vs. KKR — Risk-Adjusted Performance Rank
AIRI
KKR
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.
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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 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRI Air Industries Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 6.89% |
KKR KKR & Co. Inc. | 0.44% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
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.
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Volatility
AIRI vs. KKR - Volatility Comparison
Air Industries Group (AIRI) and KKR & Co. Inc. (KKR) have volatilities of 14.50% and 14.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
AIRI vs. KKR - Profitability Comparison
AIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Industries Group reported a gross profit of 2.44M and revenue of 14.92M. Therefore, the gross margin over that period was 16.4%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a gross profit of 948.76M and revenue of 3.20B. Therefore, the gross margin over that period was 29.7%.
AIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Industries Group reported an operating income of -101.00K and revenue of 14.92M, resulting in an operating margin of -0.7%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported an operating income of 292.74M and revenue of 3.20B, resulting in an operating margin of 9.2%.
AIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Industries Group reported a net income of -554.00K and revenue of 14.92M, resulting in a net margin of -3.7%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a net income of 1.13B and revenue of 3.20B, resulting in a net margin of 35.2%.