MVIR.L vs. KKR
Compare and contrast key facts about Marwyn Value Investors Ltd (MVIR.L) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVIR.L or KKR.
Key characteristics
| MVIR.L | KKR | |
|---|---|---|
| YTD Return | 0.00% | 56.78% |
| 1Y Return | -12.08% | 105.29% |
| 3Y Return (Ann) | 4.79% | 26.12% |
| 5Y Return (Ann) | 6.54% | 36.40% |
| Sharpe Ratio | -1.00 | 3.15 |
| Daily Std Dev | 12.03% | 32.43% |
| Max Drawdown | -23.01% | -93.66% |
| Current Drawdown | -12.08% | 0.00% |
Fundamentals
| MVIR.L | KKR | |
|---|---|---|
| Market Cap | £54.39M | $117.99B |
| EPS | £0.08 | $4.22 |
| PE Ratio | 29.13 | 30.32 |
| Total Revenue (TTM) | £7.84M | $23.88B |
| Gross Profit (TTM) | £7.84M | $9.16B |
| EBITDA (TTM) | -£2.30K | $5.30B |
Correlation
The correlation between MVIR.L and KKR is 0.20, 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
MVIR.L vs. KKR - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MVIR.L vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marwyn Value Investors Ltd (MVIR.L) 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
MVIR.L vs. KKR - Dividend Comparison
MVIR.L has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVIR.L Marwyn Value Investors Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.53% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Drawdowns
MVIR.L vs. KKR - Drawdown Comparison
The maximum MVIR.L drawdown since its inception was -23.01%, smaller than the maximum KKR drawdown of -93.66%. Use the drawdown chart below to compare losses from any high point for MVIR.L and KKR. For additional features, visit the drawdowns tool.
Volatility
MVIR.L vs. KKR - Volatility Comparison
The current volatility for Marwyn Value Investors Ltd (MVIR.L) is 1.82%, while KKR & Co. Inc. (KKR) has a volatility of 7.54%. This indicates that MVIR.L 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
MVIR.L vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Marwyn Value Investors 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