DSGX vs. KKR
Compare and contrast key facts about The Descartes Systems Group Inc. (DSGX) and KKR & Co. Inc. (KKR).
Performance
DSGX vs. KKR - Performance Comparison
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DSGX vs. KKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSGX The Descartes Systems Group Inc. | -19.12% | -22.83% | 35.14% | 20.69% | -15.76% | 41.38% | 36.89% | 61.45% | -6.83% | 32.71% |
KKR KKR & Co. Inc. | -28.20% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
Fundamentals
DSGX:
$6.21B
KKR:
$87.31B
DSGX:
$1.87
KKR:
$2.48
DSGX:
37.83
KKR:
36.79
DSGX:
2.14
KKR:
3.82
DSGX:
8.50
KKR:
4.53
DSGX:
3.86
KKR:
1.20
DSGX:
$730.62M
KKR:
$19.26B
DSGX:
$521.45M
KKR:
$8.06B
DSGX:
$309.43M
KKR:
$7.13B
Returns By Period
In the year-to-date period, DSGX achieves a -19.12% return, which is significantly higher than KKR's -28.20% return. Over the past 10 years, DSGX has underperformed KKR with an annualized return of 13.63%, while KKR has yielded a comparatively higher 22.51% annualized return.
DSGX
- 1D
- -0.92%
- 1M
- 5.29%
- YTD
- -19.12%
- 6M
- -22.52%
- 1Y
- -30.40%
- 3Y*
- -4.19%
- 5Y*
- 2.75%
- 10Y*
- 13.63%
KKR
- 1D
- -1.23%
- 1M
- 0.83%
- YTD
- -28.20%
- 6M
- -28.09%
- 1Y
- -21.99%
- 3Y*
- 21.16%
- 5Y*
- 13.63%
- 10Y*
- 22.51%
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Return for Risk
DSGX vs. KKR — Risk / Return Rank
DSGX
KKR
DSGX vs. KKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Descartes Systems Group Inc. (DSGX) 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.
| DSGX | KKR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | -0.48 | -0.34 |
Sortino ratioReturn per unit of downside risk | -1.11 | -0.43 | -0.68 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.94 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.46 | -0.18 |
Martin ratioReturn relative to average drawdown | -1.27 | -1.06 | -0.21 |
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
| DSGX | KKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | -0.48 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.35 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.62 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.54 | -0.39 |
Correlation
The correlation between DSGX and KKR is 0.33, 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.
Dividends
DSGX vs. KKR - Dividend Comparison
DSGX has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSGX The Descartes Systems Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.81% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
Drawdowns
DSGX vs. KKR - Drawdown Comparison
The maximum DSGX drawdown since its inception was -98.95%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for DSGX and KKR.
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Drawdown Indicators
| DSGX | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -53.10% | -45.85% |
Max Drawdown (1Y)Largest decline over 1 year | -46.28% | -44.62% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -48.72% | -49.42% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.72% | -49.42% | +0.70% |
Current DrawdownCurrent decline from peak | -42.12% | -44.91% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -69.43% | -15.89% | -53.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.45% | 19.39% | +4.06% |
Volatility
DSGX vs. KKR - Volatility Comparison
The Descartes Systems Group Inc. (DSGX) and KKR & Co. Inc. (KKR) have volatilities of 10.00% and 10.49%, 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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Volatility by Period
| DSGX | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 10.49% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.81% | 29.12% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.80% | 45.59% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.55% | 38.83% | -9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 36.50% | -7.36% |
Financials
DSGX vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between The Descartes Systems Group Inc. 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
DSGX vs. KKR - Profitability Comparison
DSGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported a gross profit of 130.96M and revenue of 196.26M. Therefore, the gross margin over that period was 66.7%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a gross profit of 5.74B and revenue of 5.74B. Therefore, the gross margin over that period was 100.0%.
DSGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported an operating income of 66.23M and revenue of 196.26M, resulting in an operating margin of 33.7%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported an operating income of 328.66M and revenue of 5.74B, resulting in an operating margin of 5.7%.
DSGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported a net income of 46.43M and revenue of 196.26M, resulting in a net margin of 23.7%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a net income of 1.15B and revenue of 5.74B, resulting in a net margin of 20.0%.