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 0.09, 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
Key characteristics
AIRI:
0.26
KKR:
2.37
AIRI:
1.54
KKR:
3.15
AIRI:
1.20
KKR:
1.41
AIRI:
0.32
KKR:
5.49
AIRI:
0.96
KKR:
17.90
AIRI:
33.75%
KKR:
4.28%
AIRI:
126.05%
KKR:
32.39%
AIRI:
-99.96%
KKR:
-53.10%
AIRI:
-99.94%
KKR:
-11.80%
Fundamentals
AIRI:
$14.41M
KKR:
$132.56B
AIRI:
-$0.18
KKR:
$3.23
AIRI:
0.00
KKR:
0.64
AIRI:
$12.58B
KKR:
$18.50B
AIRI:
$1.95B
KKR:
$5.39B
AIRI:
$2.50M
KKR:
$6.68B
Returns By Period
In the year-to-date period, AIRI achieves a 5.41% return, which is significantly higher than KKR's -2.88% return. Over the past 10 years, AIRI has underperformed KKR with an annualized return of -26.89%, while KKR has yielded a comparatively higher 23.30% annualized return.
AIRI
5.41%
-5.51%
18.51%
28.83%
-29.92%
-26.89%
KKR
-2.88%
-6.93%
23.47%
76.73%
38.01%
23.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.48%.
| 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. | 0.48% | 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
Air Industries Group (AIRI) has a higher volatility of 15.64% compared to KKR & Co. Inc. (KKR) at 10.36%. 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