HTHIY vs. KKR
Compare and contrast key facts about Hitachi Ltd ADR (HTHIY) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTHIY or KKR.
Correlation
The correlation between HTHIY and KKR is 0.12, 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
HTHIY vs. KKR - Performance Comparison
Key characteristics
HTHIY:
1.83
KKR:
2.56
HTHIY:
2.35
KKR:
3.39
HTHIY:
1.33
KKR:
1.44
HTHIY:
3.48
KKR:
5.85
HTHIY:
12.78
KKR:
20.20
HTHIY:
6.05%
KKR:
4.04%
HTHIY:
42.20%
KKR:
31.93%
HTHIY:
-83.83%
KKR:
-53.10%
HTHIY:
-10.06%
KKR:
-8.98%
Fundamentals
HTHIY:
$114.97B
KKR:
$136.80B
HTHIY:
$1.84
KKR:
$3.23
HTHIY:
27.26
KKR:
45.89
HTHIY:
1.26
KKR:
0.66
HTHIY:
$4.72T
KKR:
$18.50B
HTHIY:
$1.36T
KKR:
$5.39B
HTHIY:
$621.01B
KKR:
$6.68B
Returns By Period
In the year-to-date period, HTHIY achieves a 1.42% return, which is significantly higher than KKR's 0.22% return. Both investments have delivered pretty close results over the past 10 years, with HTHIY having a 22.41% annualized return and KKR not far ahead at 23.25%.
HTHIY
1.42%
-6.19%
6.19%
71.23%
31.54%
22.41%
KKR
0.22%
-2.70%
35.82%
83.25%
39.33%
23.25%
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Risk-Adjusted Performance
HTHIY vs. KKR — Risk-Adjusted Performance Rank
HTHIY
KKR
HTHIY vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hitachi Ltd ADR (HTHIY) 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
HTHIY vs. KKR - Dividend Comparison
HTHIY's dividend yield for the trailing twelve months is around 0.52%, more than KKR's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTHIY Hitachi Ltd ADR | 0.52% | 0.52% | 1.49% | 1.98% | 5.60% | 11.92% | 10.22% | 13.45% | 8.07% | 9.93% | 8.43% | 6.96% |
KKR KKR & Co. Inc. | 0.47% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
Drawdowns
HTHIY vs. KKR - Drawdown Comparison
The maximum HTHIY drawdown since its inception was -83.83%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for HTHIY and KKR. For additional features, visit the drawdowns tool.
Volatility
HTHIY vs. KKR - Volatility Comparison
The current volatility for Hitachi Ltd ADR (HTHIY) is 6.30%, while KKR & Co. Inc. (KKR) has a volatility of 10.36%. This indicates that HTHIY 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
HTHIY vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Hitachi Ltd ADR 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