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Performance of KKR KKR &LP | 92.7% in 12m

Compare KKR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare KKR &LP with its related Sector/Index XLF

Compare KKR &LP with its related Sector/Index XLF

Performance Duell KKR vs XLF

TimeFrame KKR XLF
1 Day 3.41% 1.28%
1 Week 3.12% 0.76%
1 Month -2.66% -1.20%
3 Months 5.17% 6.17%
6 Months 66.2% 23.00%
12 Months 92.7% 29.30%
YTD 21.0% 9.17%
Rel. Perf. 1m -0.13
Rel. Perf. 3m 0.58
Rel. Perf. 6m 3.03
Rel. Perf. 12m 3.93

Is KKR &LP a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, KKR &LP (NYSE:KKR) is currently (May 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.22 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KKR as of May 2024 is 118.07. This means that KKR is currently undervalued and has a potential upside of +20.17% (Margin of Safety).

Is KKR a buy, sell or hold?

  • Strong Buy: 9
  • Buy: 7
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
KKR &LP has received a consensus analysts rating of 4.39. Therefor, it is recommend to buy KKR.
Values above 0%: KKR is performing better - Values below 0%: KKR is underperforming

Compare KKR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.84% -2.30% 46.75% 65.70%
US NASDAQ 100 QQQ 1.39% -2.61% 46.46% 55.44%
US Dow Jones Industrial 30 DIA 1.91% -2.61% 51.19% 75.11%
German DAX 40 DBXD 2.86% -2.65% 46.35% 79.27%
UK FTSE 100 ISFU 2.31% -6.26% 52.21% 83.95%
Shanghai Shenzhen CSI 300 CSI 300 1.92% -6.06% 64.28% 103.87%
Hongkong Hang Seng HSI -1.56% -11.49% 67.12% 106.81%
Japan Nikkei 225 EXX7 0.50% -0.53% 50.41% 73.01%
India NIFTY 50 INDA 3.42% -3.33% 47.65% 65.96%
Brasil Bovespa EWZ 1.29% -4.29% 61.61% 73.42%

KKR KKR &LP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.44% -1.18% 44.88% 52.02%
Consumer Discretionary XLY 3.23% -3.20% 53.63% 69.59%
Consumer Staples XLP 3.00% -4.80% 54.25% 91.46%
Energy XLE 6.33% 2.21% 55.36% 72.39%
Financial XLF 2.36% -1.46% 43.16% 63.40%
Health Care XLV 2.43% -1.39% 55.02% 85.12%
Industrial XLI 2.69% -1.34% 42.73% 65.99%
Materials XLB 3.34% 0.25% 50.06% 77.31%
Real Estate XLRE 2.69% 0.86% 57.36% 90.27%
Technology XLK 1.01% -1.92% 47.17% 56.10%
Utilities XLU 0.63% -8.18% 52.74% 89.66%
Aerospace & Defense XAR -0.08% -5.40% 47.78% 66.62%
Biotech XBI -2.80% -3.10% 36.52% 86.59%
Homebuilder XHB 0.84% -1.07% 25.86% 40.44%
Retail XRT 1.64% -2.14% 44.68% 69.51%

KKR KKR &LP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.95% 5.52% 65.16% 72.66%
Natural Gas UNG -4.59% -10.66% 107.29% 127.63%
Gold GLD 3.57% -2.69% 48.79% 77.90%
Silver SLV 2.15% -2.82% 47.23% 86.34%
Copper CPER 4.46% -10.80% 42.13% 72.67%

Returns of KKR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.40% -1.69% 60.17% 103.45%
iShares High Yield Corp. Bond HYG 2.17% -3.64% 58.80% 83.02%
Does KKR &LP outperform its market, is KKR a Sector Leader?
Yes, over the last 12 months KKR &LP (KKR) made 92.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.30%.
Over the last 3 months KKR made 5.17%, while XLF made 6.17%.
Period KKR XLF S&P 500
1 Month -2.66% -1.20% -0.36%
3 Months 5.17% 6.17% 4.90%
12 Months 92.70% 29.30% 27.00%