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 0.10, 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
Key characteristics
AIRI:
-0.31
KKR:
-0.15
AIRI:
0.22
KKR:
0.07
AIRI:
1.03
KKR:
1.01
AIRI:
-0.39
KKR:
-0.14
AIRI:
-0.96
KKR:
-0.54
AIRI:
40.15%
KKR:
11.56%
AIRI:
124.53%
KKR:
41.61%
AIRI:
-99.96%
KKR:
-53.10%
AIRI:
-99.96%
KKR:
-44.39%
Fundamentals
AIRI:
$12.06M
KKR:
$85.63B
AIRI:
-$0.18
KKR:
$3.28
AIRI:
0.00
KKR:
0.43
AIRI:
$12.57B
KKR:
$12.04B
AIRI:
$1.94B
KKR:
$2.82B
AIRI:
$2.06M
KKR:
$6.99B
Returns By Period
In the year-to-date period, AIRI achieves a -22.11% return, which is significantly higher than KKR's -37.19% return. Over the past 10 years, AIRI has underperformed KKR with an annualized return of -29.16%, while KKR has yielded a comparatively higher 18.02% annualized return.
AIRI
-22.11%
-20.75%
-44.97%
-37.84%
-20.18%
-29.16%
KKR
-37.19%
-24.58%
-30.20%
-4.93%
34.59%
18.02%
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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.
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 0.75%.
| 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. | 0.75% | 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.
Volatility
AIRI vs. KKR - Volatility Comparison
The current volatility for Air Industries Group (AIRI) is 12.13%, while KKR & Co. Inc. (KKR) has a volatility of 23.00%. This indicates that AIRI experiences smaller price fluctuations and is considered to be less risky 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