KKR vs. FLEX
KKR (KKR & Co. Inc.) and FLEX (Flex Ltd.) are both stocks. KKR operates in Asset Management (Financial Services), while FLEX operates in Electronic Components (Technology). Over the past 10 years, KKR returned 24.52%/yr vs 35.66%/yr for FLEX. At a 0.44 correlation, their price movements are largely independent.
Performance
KKR vs. FLEX - Performance Comparison
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Returns By Period
In the year-to-date period, KKR achieves a -24.22% return, which is significantly lower than FLEX's 147.78% return. Over the past 10 years, KKR has underperformed FLEX with an annualized return of 24.52%, while FLEX has yielded a comparatively higher 35.66% annualized return.
KKR
- 1D
- 0.99%
- 1M
- -0.75%
- YTD
- -24.22%
- 6M
- -29.28%
- 1Y
- -20.15%
- 3Y*
- 19.99%
- 5Y*
- 12.18%
- 10Y*
- 24.52%
FLEX
- 1D
- -1.50%
- 1M
- 8.60%
- YTD
- 147.78%
- 6M
- 117.60%
- 1Y
- 247.11%
- 3Y*
- 116.67%
- 5Y*
- 71.04%
- 10Y*
- 35.66%
KKR vs. FLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | -24.22% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
FLEX Flex Ltd. | 147.78% | 57.38% | 127.87% | 41.94% | 17.08% | 1.95% | 42.47% | 65.83% | -57.70% | 25.19% |
Correlation
The correlation between KKR and FLEX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2010 | 0.44 |
The correlation between KKR and FLEX shifts across timeframes, from 0.25 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KKR:
$91.83B
FLEX:
$55.99B
KKR:
$3.10
FLEX:
$2.33
KKR:
31.02
FLEX:
64.26
KKR:
3.27
FLEX:
3.35
KKR:
4.60
FLEX:
2.03
KKR:
1.14
FLEX:
10.88
KKR:
$19.99B
FLEX:
$27.91B
KKR:
$8.35B
FLEX:
$2.57B
KKR:
$9.97B
FLEX:
$1.66B
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Return for Risk
KKR vs. FLEX — Risk / Return Rank
KKR
FLEX
KKR vs. FLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and Flex Ltd. (FLEX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KKR | FLEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.60 | ||
| Sortino ratioReturn per unit of downside risk | -5.33 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.60 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 13.34 | -13.85 |
| Martin ratioReturn relative to average drawdown | -0.92 | 31.62 | -32.54 |
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Drawdowns
KKR vs. FLEX - Drawdown Comparison
The maximum KKR drawdown since its inception was -53.10%, smaller than the maximum FLEX drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for KKR and FLEX.
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Drawdown Indicators
| KKR | FLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.10% | -96.37% | +43.27% |
Max Drawdown (1Y)Largest decline over 1 year | -44.62% | -18.38% | -26.24% |
Max Drawdown (3Y)Largest decline over 3 years | -49.42% | -39.99% | -9.43% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -39.99% | -9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -70.02% | +20.60% |
Current DrawdownCurrent decline from peak | -41.85% | -7.55% | -34.30% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -55.27% | +39.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.65% | 7.74% | +16.91% |
Volatility
KKR vs. FLEX - Volatility Comparison
The current volatility for KKR & Co. Inc. (KKR) is 9.89%, while Flex Ltd. (FLEX) has a volatility of 19.36%. This indicates that KKR experiences smaller price fluctuations and is considered to be less risky than FLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KKR | FLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 19.36% | -9.47% |
Volatility (6M)Calculated over the trailing 6-month period | 29.26% | 50.61% | -21.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.32% | 61.43% | -24.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 47.26% | -8.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.62% | 45.86% | -9.24% |
Dividends
KKR vs. FLEX - Dividend Comparison
KKR's dividend yield for the trailing twelve months is around 0.78%, while FLEX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX Flex Ltd. | 0.00% | 0.00% | 21.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.78% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
Financials
KKR vs. FLEX - Financials Comparison
This section allows you to compare key financial metrics between KKR & Co. Inc. and Flex Ltd.. 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
KKR vs. FLEX - Profitability Comparison
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a gross profit of 3.98B and revenue of 4.00B. Therefore, the gross margin over that period was 99.5%.
FLEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flex Ltd. reported a gross profit of 702.00M and revenue of 7.48B. Therefore, the gross margin over that period was 9.4%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported an operating income of 205.35M and revenue of 4.00B, resulting in an operating margin of 5.1%.
FLEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flex Ltd. reported an operating income of 372.00M and revenue of 7.48B, resulting in an operating margin of 5.0%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a net income of 405.23M and revenue of 4.00B, resulting in a net margin of 10.1%.
FLEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flex Ltd. reported a net income of 250.00M and revenue of 7.48B, resulting in a net margin of 3.3%.
Frequently Asked Questions
KKR and FLEX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLEX has higher volatility (19.36%) compared to KKR (9.89%). In terms of maximum drawdown, KKR dropped -53.10% vs FLEX's -96.37%.
FLEX currently has the higher Sharpe Ratio (3.99 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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