(KIO) KKR Income - Performance 1.8% in 12m
KIO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.25%
#14 in Peer-Group
Rel. Strength
45.28%
#4153 in Stock-Universe
Total Return 12m
1.76%
#21 in Peer-Group
Total Return 5y
72.06%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.81 USD |
| 52 Week Low | 10.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.66 |
| Buy/Sell Signal +-5 | 0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KIO (1.8%) vs TLT (-2.2%)
5y Drawdown (Underwater) Chart
Top Performer in High Yield Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BGH NYSE Barings Global Short |
4.44% | 17.2% | 98.6% | - | - | - | - | - |
| GHY NYSE PGIM Global High Yield Fund |
5.6% | 23% | 71% | - | - | - | - | - |
| ISD NYSE PGIM High Yield Bond Fund |
0.75% | 20.3% | 61.6% | - | - | - | - | - |
| AWF NYSE AllianceBernstein Global |
2.27% | 8.67% | 53.5% | - | - | - | - | - |
| JGH NYSE Nuveen Global High Income |
2.69% | 10.4% | 54.9% | - | - | - | - | - |
| HYT NYSE BlackRock Corporate High |
1.33% | 9.04% | 50.3% | - | - | - | - | - |
| CIK NYSE MKT Credit Suisse Asset |
1.16% | 5.7% | 69.1% | - | - | - | - | - |
| DMO NYSE Western Asset Mortgage |
0.45% | 13.1% | 50.7% | - | - | - | - | - |
Performance Comparison: KIO vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for KIO
| Total Return (including Dividends) | KIO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.49% | -2.72% | 5.54% |
| 3 Months | 0.90% | -6.12% | 1.27% |
| 12 Months | 1.76% | -2.20% | 13.09% |
| 5 Years | 72.06% | -39.17% | 107.46% |
| Trend Score (consistency of price movement) | KIO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 46.5% | -72.5% | 69.6% |
| 3 Months | 8.8% | -81.6% | 31.9% |
| 12 Months | -54.4% | -51.8% | 44.4% |
| 5 Years | 61.8% | -89.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 6.38% | -1.94% |
| 3 Month | #5 | 7.48% | -0.36% |
| 12 Month | #20 | 4.05% | -10.02% |
| 5 Years | #2 | 182.88% | -17.06% |
FAQs
Does KKR Income (KIO) outperform the market?
Yes,
over the last 12 months KIO made 1.76%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.20%.
Over the last 3 months KIO made 0.90%, while TLT made -6.12%.
Performance Comparison KIO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KIO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | -2.1% | -1.6% | -11% |
| US NASDAQ 100 | QQQ | 1.6% | -4.3% | -4.4% | -14% |
| German DAX 40 | DAX | 2.1% | -0.3% | -23.3% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 0.6% | -1.1% | -7% |
| Hongkong Hang Seng | HSI | 1.2% | -4.9% | -15.4% | -17% |
| India NIFTY 50 | INDA | 1.6% | 2.1% | -3.1% | 2% |
| Brasil Bovespa | EWZ | 4% | 2.3% | -16.2% | 2% |
KIO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -2.2% | -6.2% | -21% |
| Consumer Discretionary | XLY | 2.6% | -4.3% | 0.8% | -21% |
| Consumer Staples | XLP | 0.6% | 1.4% | -4.3% | -8% |
| Energy | XLE | 2.6% | 2.6% | 9% | 9% |
| Financial | XLF | 1.1% | -1% | -4.4% | -23% |
| Health Care | XLV | 0.8% | 6.4% | 5.7% | 9% |
| Industrial | XLI | 1.5% | -4.5% | -4.1% | -17% |
| Materials | XLB | 2.2% | 0.1% | 4.6% | 5% |
| Real Estate | XLRE | 0.2% | 2.7% | 0.8% | -12% |
| Technology | XLK | 1.7% | -4.9% | -1.6% | -9% |
| Utilities | XLU | 0.9% | -0% | -5.9% | -16% |
| Aerospace & Defense | XAR | 1.9% | -6.9% | -14.4% | -32% |
| Biotech | XBI | 1.3% | 7.5% | 16.9% | 15% |
| Homebuilder | XHB | 3.7% | 4.5% | 19.3% | 11% |
| Retail | XRT | 1.8% | -6.4% | 4.8% | 4% |
KIO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | -0.59% | 2.10% | 8% |
| Natural Gas | UNG | 9.1% | 12.8% | -16.6% | 19% |
| Gold | GLD | 1.5% | 1.4% | -28.1% | -38% |
| Silver | SLV | 1.9% | 1.4% | -11.3% | -6% |
| Copper | CPER | 2.2% | 1.6% | -16.9% | -1% |
KIO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 6.2% | 3.1% | 4% |
| iShares High Yield Corp. Bond | HYG | 1% | 1.9% | -5.7% | -7% |