AIRI vs. KKR
AIRI (Air Industries Group) and KKR (KKR & Co. Inc.) are both stocks. AIRI operates in Aerospace & Defense (Industrials), while KKR operates in Asset Management (Financial Services). Over the past 10 years, AIRI returned -23.93%/yr vs 23.51%/yr for KKR. At a 0.11 correlation, their price movements are largely independent.
Performance
AIRI vs. KKR - Performance Comparison
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Returns By Period
In the year-to-date period, AIRI achieves a -1.95% return, which is significantly higher than KKR's -25.63% return. Over the past 10 years, AIRI has underperformed KKR with an annualized return of -23.93%, while KKR has yielded a comparatively higher 23.51% annualized return.
AIRI
- 1D
- -0.33%
- 1M
- -3.99%
- YTD
- -1.95%
- 6M
- 3.79%
- 1Y
- -13.51%
- 3Y*
- -6.22%
- 5Y*
- -24.78%
- 10Y*
- -23.93%
KKR
- 1D
- -0.59%
- 1M
- -8.72%
- YTD
- -25.63%
- 6M
- -22.72%
- 1Y
- -21.98%
- 3Y*
- 21.61%
- 5Y*
- 12.13%
- 10Y*
- 23.51%
AIRI vs. KKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIRI Air Industries Group | -1.95% | -24.57% | 25.23% | -23.53% | -53.14% | -26.26% | -46.52% | 221.68% | -57.69% | -46.35% |
KKR KKR & Co. Inc. | -25.63% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
Correlation
The correlation between AIRI and KKR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2010 | 0.11 |
The correlation between AIRI and KKR shifts across timeframes, from 0.11 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AIRI:
-$426.15
KKR:
$3.10
AIRI:
0.00
KKR:
4.51
AIRI:
$11.64B
KKR:
$19.99B
AIRI:
$2.61B
KKR:
$8.35B
AIRI:
-$560.86M
KKR:
$9.97B
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Return for Risk
AIRI vs. KKR — Risk / Return Rank
AIRI
KKR
AIRI vs. KKR - Risk-Adjusted Trends 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.
| AIRI | KKR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | -0.60 | +0.30 |
Sortino ratioReturn per unit of downside risk | -0.17 | -0.66 | +0.49 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.92 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.49 | -0.01 |
Martin ratioReturn relative to average drawdown | -0.89 | -0.92 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIRI | KKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | -0.60 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.31 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.32 | 0.64 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.54 | -0.68 |
Drawdowns
AIRI vs. KKR - Drawdown Comparison
The maximum AIRI drawdown since its inception was -99.97%, 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.
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Drawdown Indicators
| AIRI | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -53.10% | -46.87% |
Max Drawdown (1Y)Largest decline over 1 year | -28.31% | -44.62% | +16.31% |
Max Drawdown (3Y)Largest decline over 3 years | -64.06% | -49.42% | -14.64% |
Max Drawdown (5Y)Largest decline over 5 years | -81.07% | -49.42% | -31.65% |
Max Drawdown (10Y)Largest decline over 10 years | -94.58% | -49.42% | -45.16% |
Current DrawdownCurrent decline from peak | -99.97% | -42.93% | -57.04% |
Average DrawdownAverage peak-to-trough decline | -94.99% | -16.15% | -78.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.70% | 23.73% | -8.03% |
Volatility
AIRI vs. KKR - Volatility Comparison
Air Industries Group (AIRI) has a higher volatility of 10.44% compared to KKR & Co. Inc. (KKR) at 7.27%. 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.
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Volatility by Period
| AIRI | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.44% | 7.27% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 31.76% | 29.15% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.66% | 36.62% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.99% | 39.12% | +33.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.37% | 36.59% | +38.78% |
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 0.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRI Air Industries Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% |
KKR KKR & Co. Inc. | 0.79% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
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 Jun 2026, Air Industries Group reported a gross profit of 2.60B and revenue of 11.61B. Therefore, the gross margin over that period was 22.4%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a gross profit of 3.98B and revenue of 4.00B. Therefore, the gross margin over that period was 99.5%.
AIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Industries Group reported an operating income of -565.00M and revenue of 11.61B, resulting in an operating margin of -4.9%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported an operating income of 205.35M and revenue of 4.00B, resulting in an operating margin of 5.1%.
AIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Industries Group reported a net income of -1.02B and revenue of 11.61B, resulting in a net margin of -8.8%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a net income of 405.23M and revenue of 4.00B, resulting in a net margin of 10.1%.
Frequently Asked Questions
AIRI and KKR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIRI has higher volatility (10.44%) compared to KKR (7.27%). In terms of maximum drawdown, AIRI dropped -99.97% vs KKR's -53.10%.
AIRI currently has the higher Sharpe Ratio (-0.30 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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