VIV.PA vs. KKR
Compare and contrast key facts about Vivendi SE (VIV.PA) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIV.PA or KKR.
Key characteristics
| VIV.PA | KKR | |
|---|---|---|
| YTD Return | -1.34% | 84.86% |
| 1Y Return | 9.43% | 146.44% |
| 3Y Return (Ann) | -2.94% | 25.44% |
| 5Y Return (Ann) | 1.88% | 40.79% |
| 10Y Return (Ann) | 9.86% | 24.66% |
| Sharpe Ratio | 0.47 | 4.60 |
| Sortino Ratio | 0.87 | 5.43 |
| Omega Ratio | 1.11 | 1.73 |
| Calmar Ratio | 0.28 | 6.18 |
| Martin Ratio | 1.57 | 42.73 |
| Ulcer Index | 6.19% | 3.42% |
| Daily Std Dev | 20.87% | 31.75% |
| Max Drawdown | -92.48% | -53.10% |
| Current Drawdown | -27.48% | -0.05% |
Fundamentals
| VIV.PA | KKR | |
|---|---|---|
| Market Cap | €9.24B | $140.45B |
| EPS | €0.38 | $3.23 |
| PE Ratio | 24.48 | 47.12 |
| PEG Ratio | 1.63 | 1.04 |
| Total Revenue (TTM) | €11.96B | $24.19B |
| Gross Profit (TTM) | €5.75B | $6.65B |
| EBITDA (TTM) | €1.14B | $8.43B |
Correlation
The correlation between VIV.PA and KKR is 0.28, 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
VIV.PA vs. KKR - Performance Comparison
In the year-to-date period, VIV.PA achieves a -1.34% return, which is significantly lower than KKR's 84.86% return. Over the past 10 years, VIV.PA has underperformed KKR with an annualized return of 9.86%, while KKR has yielded a comparatively higher 24.66% annualized return. 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
VIV.PA vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vivendi SE (VIV.PA) 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
VIV.PA vs. KKR - Dividend Comparison
VIV.PA's dividend yield for the trailing twelve months is around 2.69%, more than KKR's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIV.PA Vivendi SE | 2.69% | 2.58% | 2.80% | 5.05% | 5.50% | 4.69% | 5.12% | 4.32% | 26.80% | 24.37% | 11.70% | 12.63% |
KKR KKR & Co. Inc. | 0.56% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Drawdowns
VIV.PA vs. KKR - Drawdown Comparison
The maximum VIV.PA drawdown since its inception was -92.48%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for VIV.PA and KKR. For additional features, visit the drawdowns tool.
Volatility
VIV.PA vs. KKR - Volatility Comparison
The current volatility for Vivendi SE (VIV.PA) is 6.28%, while KKR & Co. Inc. (KKR) has a volatility of 10.78%. This indicates that VIV.PA 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
VIV.PA vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Vivendi SE 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