MIH.F vs. KKR
Compare and contrast key facts about Mitsubishi Heavy Industries, Ltd. (MIH.F) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MIH.F or KKR.
Correlation
The correlation between MIH.F and KKR is 0.11, 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
MIH.F vs. KKR - Performance Comparison
Key characteristics
MIH.F:
1.70
KKR:
1.40
MIH.F:
2.28
KKR:
2.02
MIH.F:
1.28
KKR:
1.26
MIH.F:
3.35
KKR:
2.87
MIH.F:
11.17
KKR:
9.41
MIH.F:
8.10%
KKR:
5.06%
MIH.F:
53.11%
KKR:
34.14%
MIH.F:
-82.01%
KKR:
-53.10%
MIH.F:
-10.22%
KKR:
-15.74%
Fundamentals
MIH.F:
€46.78B
KKR:
$129.75B
MIH.F:
€0.48
KKR:
$3.28
MIH.F:
28.10
KKR:
42.87
MIH.F:
0.78
KKR:
0.64
MIH.F:
€1.40T
KKR:
$18.44B
MIH.F:
€284.88B
KKR:
$2.89B
Returns By Period
In the year-to-date period, MIH.F achieves a -2.53% return, which is significantly higher than KKR's -4.82% return. Over the past 10 years, MIH.F has underperformed KKR with an annualized return of 13.09%, while KKR has yielded a comparatively higher 22.20% annualized return.
MIH.F
-2.53%
4.57%
19.19%
93.21%
33.79%
13.09%
KKR
-4.82%
-10.66%
18.80%
47.83%
34.63%
22.20%
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Risk-Adjusted Performance
MIH.F vs. KKR — Risk-Adjusted Performance Rank
MIH.F
KKR
MIH.F vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Heavy Industries, Ltd. (MIH.F) 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
MIH.F vs. KKR - Dividend Comparison
MIH.F's dividend yield for the trailing twelve months is around 0.01%, less than KKR's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIH.F Mitsubishi Heavy Industries, Ltd. | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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
MIH.F vs. KKR - Drawdown Comparison
The maximum MIH.F drawdown since its inception was -82.01%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for MIH.F and KKR. For additional features, visit the drawdowns tool.
Volatility
MIH.F vs. KKR - Volatility Comparison
Mitsubishi Heavy Industries, Ltd. (MIH.F) has a higher volatility of 15.84% compared to KKR & Co. Inc. (KKR) at 12.26%. This indicates that MIH.F'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
MIH.F vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi Heavy Industries, Ltd. 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