AIRI vs. KKR

In the year-to-date period, AIRI achieves a 31.38% return, which is significantly lower than KKR's 79.25% return. Over the past 10 years, AIRI has underperformed KKR with an annualized return of -26.72%, while KKR has yielded a comparatively higher 23.64% annualized return.

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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.

The current AIRI Sharpe Ratio is 0.33, which is lower than the KKR Sharpe Ratio of 2.55. 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.

AIRI has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.47%.

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.

Air Industries Group (AIRI) has a higher volatility of 12.76% compared to KKR & Co. Inc. (KKR) at 10.42%. 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.

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.