FFH.TO vs. KKR
Compare and contrast key facts about Fairfax Financial Holdings Limited (FFH.TO) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFH.TO or KKR.
Key characteristics
| FFH.TO | KKR | |
|---|---|---|
| YTD Return | 28.94% | 26.74% |
| 1Y Return | 62.28% | 111.93% |
| 3Y Return (Ann) | 42.54% | 25.20% |
| 5Y Return (Ann) | 23.07% | 35.19% |
| 10Y Return (Ann) | 14.31% | 20.01% |
| Sharpe Ratio | 2.57 | 4.03 |
| Daily Std Dev | 24.66% | 28.41% |
| Max Drawdown | -88.18% | -93.66% |
| Current Drawdown | -1.26% | -2.81% |
Fundamentals
| FFH.TO | KKR | |
|---|---|---|
| Market Cap | CA$36.23B | $96.47B |
| EPS | CA$210.34 | $4.47 |
| PE Ratio | 7.37 | 23.41 |
| PEG Ratio | 0.28 | 1.30 |
| Revenue (TTM) | CA$31.89B | $26.06B |
| Gross Profit (TTM) | CA$9.52B | $2.34B |
| EBITDA (TTM) | CA$5.70B | $3.94B |
Correlation
The correlation between FFH.TO and KKR is 0.21, 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
FFH.TO vs. KKR - Performance Comparison
In the year-to-date period, FFH.TO achieves a 28.94% return, which is significantly higher than KKR's 26.74% return. Over the past 10 years, FFH.TO has underperformed KKR with an annualized return of 14.31%, while KKR has yielded a comparatively higher 20.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FFH.TO vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH.TO) 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
FFH.TO vs. KKR - Dividend Comparison
FFH.TO's dividend yield for the trailing twelve months is around 0.97%, more than KKR's 0.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | 0.97% | 0.82% | 1.25% | 1.60% | 2.30% | 1.64% | 1.66% | 1.49% | 1.54% | 1.52% | 1.64% | 2.33% |
KKR KKR & Co. Inc. | 0.64% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Drawdowns
FFH.TO vs. KKR - Drawdown Comparison
The maximum FFH.TO drawdown since its inception was -88.18%, smaller than the maximum KKR drawdown of -93.66%. Use the drawdown chart below to compare losses from any high point for FFH.TO and KKR. For additional features, visit the drawdowns tool.
Volatility
FFH.TO vs. KKR - Volatility Comparison
The current volatility for Fairfax Financial Holdings Limited (FFH.TO) is 4.66%, while KKR & Co. Inc. (KKR) has a volatility of 10.56%. This indicates that FFH.TO 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
FFH.TO vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Fairfax Financial Holdings Limited 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