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PIP.L vs. KKR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PIP.L vs. KKR - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in PipeHawk PLC (PIP.L) and KKR & Co. Inc. (KKR). The values are adjusted to include any dividend payments, if applicable.

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PIP.L vs. KKR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PIP.L
PipeHawk PLC
-25.58%-20.37%-67.27%-43.10%-17.14%133.33%22.45%22.50%33.33%11.11%
KKR
KKR & Co. Inc.
-25.93%-19.50%82.78%71.46%-29.49%87.52%36.98%45.80%1.39%29.52%
Different Trading Currencies

PIP.L is traded in GBp, while KKR is traded in USD. To make them comparable, the KKR values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

PIP.L:

£581.01K

KKR:

$88.40B

EPS

PIP.L:

-£0.03

KKR:

$2.48

PS Ratio

PIP.L:

0.05

KKR:

4.58

Total Revenue (TTM)

PIP.L:

£12.88M

KKR:

$19.26B

Gross Profit (TTM)

PIP.L:

£7.48M

KKR:

$8.06B

EBITDA (TTM)

PIP.L:

-£594.00K

KKR:

$7.13B

Returns By Period

The year-to-date returns for both stocks are quite close, with PIP.L having a -25.58% return and KKR slightly lower at -25.93%. Over the past 10 years, PIP.L has underperformed KKR with an annualized return of -8.16%, while KKR has yielded a comparatively higher 23.56% annualized return.


PIP.L

1D
-15.79%
1M
-36.00%
YTD
-25.58%
6M
-3.03%
1Y
0.00%
3Y*
-49.26%
5Y*
-27.06%
10Y*
-8.16%

KKR

1D
2.07%
1M
7.57%
YTD
-25.93%
6M
-27.36%
1Y
-21.34%
3Y*
18.88%
5Y*
14.94%
10Y*
23.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PipeHawk PLC

KKR & Co. Inc.

Return for Risk

PIP.L vs. KKR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIP.L
PIP.L Risk / Return Rank: 4747
Overall Rank
PIP.L Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
PIP.L Sortino Ratio Rank: 5252
Sortino Ratio Rank
PIP.L Omega Ratio Rank: 6565
Omega Ratio Rank
PIP.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
PIP.L Martin Ratio Rank: 4040
Martin Ratio Rank

KKR
KKR Risk / Return Rank: 2525
Overall Rank
KKR Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
KKR Sortino Ratio Rank: 2323
Sortino Ratio Rank
KKR Omega Ratio Rank: 2323
Omega Ratio Rank
KKR Calmar Ratio Rank: 2929
Calmar Ratio Rank
KKR Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PIP.L vs. KKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PipeHawk PLC (PIP.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.


PIP.LKKRDifference

Sharpe ratio

Return per unit of total volatility

0.00

-0.46

+0.46

Sortino ratio

Return per unit of downside risk

0.89

-0.39

+1.28

Omega ratio

Gain probability vs. loss probability

1.19

0.95

+0.24

Calmar ratio

Return relative to maximum drawdown

0.00

-0.47

+0.47

Martin ratio

Return relative to average drawdown

0.00

-1.07

+1.07

PIP.L vs. KKR - Sharpe Ratio Comparison

The current PIP.L Sharpe Ratio is 0.00, which is higher than the KKR Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of PIP.L and KKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PIP.LKKRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.00

-0.46

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.40

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.66

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.59

-0.70

Correlation

The correlation between PIP.L and KKR is 0.00, 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.


Dividends

PIP.L vs. KKR - Dividend Comparison

PIP.L has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.80%.


TTM20252024202320222021202020192018201720162015
PIP.L
PipeHawk PLC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KKR
KKR & Co. Inc.
0.80%0.57%0.47%0.78%1.31%0.77%1.31%1.71%3.23%3.18%4.16%10.13%

Drawdowns

PIP.L vs. KKR - Drawdown Comparison

The maximum PIP.L drawdown since its inception was -98.88%, which is greater than KKR's maximum drawdown of -53.03%. Use the drawdown chart below to compare losses from any high point for PIP.L and KKR.


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Drawdown Indicators


PIP.LKKRDifference

Max Drawdown

Largest peak-to-trough decline

-98.88%

-53.10%

-45.78%

Max Drawdown (1Y)

Largest decline over 1 year

-45.65%

-44.62%

-1.03%

Max Drawdown (5Y)

Largest decline over 5 years

-97.12%

-49.42%

-47.70%

Max Drawdown (10Y)

Largest decline over 10 years

-97.12%

-49.42%

-47.70%

Current Drawdown

Current decline from peak

-98.21%

-44.22%

-53.99%

Average Drawdown

Average peak-to-trough decline

-86.58%

-15.88%

-70.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.08%

19.23%

+3.85%

Volatility

PIP.L vs. KKR - Volatility Comparison

PipeHawk PLC (PIP.L) has a higher volatility of 29.99% compared to KKR & Co. Inc. (KKR) at 10.73%. This indicates that PIP.L'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.


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Volatility by Period


PIP.LKKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.99%

10.73%

+19.26%

Volatility (6M)

Calculated over the trailing 6-month period

67.93%

29.57%

+38.36%

Volatility (1Y)

Calculated over the trailing 1-year period

104.19%

46.10%

+58.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.99%

37.53%

+47.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.31%

35.78%

+66.53%

Financials

PIP.L vs. KKR - Financials Comparison

This section allows you to compare key financial metrics between PipeHawk PLC 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
1.65M
5.74B
(PIP.L) Total Revenue
(KKR) Total Revenue
Please note, different currencies. PIP.L values in GBp, KKR values in USD

PIP.L vs. KKR - Profitability Comparison

The chart below illustrates the profitability comparison between PipeHawk PLC and KKR & Co. Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
94.7%
100.0%
Portfolio components
PIP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PipeHawk PLC reported a gross profit of 1.57M and revenue of 1.65M. Therefore, the gross margin over that period was 94.7%.

KKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a gross profit of 5.74B and revenue of 5.74B. Therefore, the gross margin over that period was 100.0%.

PIP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PipeHawk PLC reported an operating income of -119.00K and revenue of 1.65M, resulting in an operating margin of -7.2%.

KKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported an operating income of 328.66M and revenue of 5.74B, resulting in an operating margin of 5.7%.

PIP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PipeHawk PLC reported a net income of -318.00K and revenue of 1.65M, resulting in a net margin of -19.2%.

KKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a net income of 1.15B and revenue of 5.74B, resulting in a net margin of 20.0%.