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 0.33, 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.
Performance
HTHIY vs. KKR - Performance Comparison
Key characteristics
HTHIY:
-0.08
KKR:
1.40
HTHIY:
0.85
KKR:
2.02
HTHIY:
1.22
KKR:
1.26
HTHIY:
-0.21
KKR:
2.87
HTHIY:
-1.28
KKR:
9.41
HTHIY:
8.45%
KKR:
5.06%
HTHIY:
127.87%
KKR:
34.14%
HTHIY:
-83.90%
KKR:
-53.10%
HTHIY:
-49.32%
KKR:
-15.74%
Fundamentals
HTHIY:
$131.31B
KKR:
$129.75B
HTHIY:
$0.82
KKR:
$3.28
HTHIY:
35.00
KKR:
42.87
HTHIY:
1.26
KKR:
0.64
HTHIY:
$4.72T
KKR:
$18.44B
HTHIY:
$1.36T
KKR:
$2.89B
HTHIY:
$621.01B
KKR:
$6.68B
Returns By Period
In the year-to-date period, HTHIY achieves a -41.97% return, which is significantly lower than KKR's -4.82% return. Over the past 10 years, HTHIY has underperformed KKR with an annualized return of 12.42%, while KKR has yielded a comparatively higher 22.20% annualized return.
HTHIY
-41.97%
-40.00%
-39.32%
-10.22%
16.28%
12.42%
KKR
-4.82%
-10.66%
18.80%
47.83%
34.63%
22.20%
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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 1.87%, more than KKR's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTHIY Hitachi Ltd ADR | 1.87% | 1.08% | 1.49% | 1.99% | 1.90% | 2.36% | 2.06% | 2.72% | 5.65% | 11.96% | 9.40% | 7.69% |
KKR KKR & Co. Inc. | 0.50% | 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 -83.90%, 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
Hitachi Ltd ADR (HTHIY) has a higher volatility of 120.21% compared to KKR & Co. Inc. (KKR) at 12.26%. This indicates that HTHIY'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.
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