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 0.13, 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:
0.25
KKR:
0.17
HTHIY:
1.59
KKR:
0.56
HTHIY:
1.31
KKR:
1.08
HTHIY:
0.48
KKR:
0.18
HTHIY:
1.31
KKR:
0.59
HTHIY:
24.52%
KKR:
13.61%
HTHIY:
129.87%
KKR:
45.77%
HTHIY:
-82.30%
KKR:
-53.10%
HTHIY:
-58.38%
KKR:
-38.05%
Fundamentals
HTHIY:
$109.37B
KKR:
$94.17B
HTHIY:
$0.87
KKR:
$3.28
HTHIY:
27.46
KKR:
31.52
HTHIY:
1.26
KKR:
0.50
HTHIY:
0.01
KKR:
3.56
HTHIY:
2.68
KKR:
3.88
HTHIY:
$7.01T
KKR:
$12.04B
HTHIY:
$2.01T
KKR:
$2.82B
HTHIY:
$996.46B
KKR:
$6.99B
Returns By Period
In the year-to-date period, HTHIY achieves a -4.63% return, which is significantly higher than KKR's -30.03% return. Over the past 10 years, HTHIY has outperformed KKR with an annualized return of 22.00%, while KKR has yielded a comparatively lower 19.02% annualized return.
HTHIY
-4.63%
-4.78%
-11.00%
34.94%
36.20%
22.00%
KKR
-30.03%
-11.30%
-25.88%
11.38%
35.52%
19.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.58%, less than KKR's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTHIY Hitachi Ltd ADR | 0.58% | 1.07% | 2.98% | 1.98% | 3.80% | 2.38% | 3.01% | 2.69% | 10.51% | 21.85% | 17.70% | 15.27% |
KKR KKR & Co. Inc. | 0.68% | 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 -82.30%, 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 19.95%, while KKR & Co. Inc. (KKR) has a volatility of 28.30%. 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