(KKR) KKR - Performance 29.2% in 12m
KKR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.75%
#26 in Peer-Group
Rel. Strength
75.22%
#1841 in Stock-Universe
Total Return 12m
29.22%
#34 in Peer-Group
Total Return 5y
367.28%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 55.5 |
| P/E Forward | 24.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 166.60 USD |
| 52 Week Low | 92.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.26 |
| Buy/Sell Signal +-5 | 1.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KKR (29.2%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
14.3% | 65.1% | 260% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.93% | 22.2% | 159% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
5.73% | 30.5% | 435% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
2.37% | 55.6% | 187% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
4.17% | 39.7% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
6.26% | 12.5% | 240% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
3.34% | 3.22% | 243% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
8.52% | 22% | 239% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
Performance Comparison: KKR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KKR
| Total Return (including Dividends) | KKR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.78% | 2.49% | 4.52% |
| 3 Months | 16.34% | 4.63% | 10.25% |
| 12 Months | 29.22% | 27.96% | 14.16% |
| 5 Years | 367.28% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | KKR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 62.9% | 26.8% | 79.1% |
| 3 Months | 79.4% | 79.4% | 91.7% |
| 12 Months | 1.1% | 78% | 44% |
| 5 Years | 80.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th86.50 | 7.11% | 5.03% |
| 3 Month | %th85.00 | 11.19% | 5.52% |
| 12 Month | %th81.50 | 0.98% | 13.19% |
| 5 Years | %th99.00 | 87.63% | 115.42% |
FAQs
Does KKR (KKR) outperform the market?
Yes,
over the last 12 months KKR made 29.22%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months KKR made 16.34%, while XLF made 4.63%.
Performance Comparison KKR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KKR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.5% | 5.3% | -14.4% | 15% |
| US NASDAQ 100 | QQQ | 6.9% | 4.3% | -15.8% | 15% |
| German DAX 40 | DAX | 6.7% | 9.4% | -29.6% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.2% | 7.3% | -10.4% | 13% |
| Hongkong Hang Seng | HSI | 7.2% | 2.9% | -31.6% | -7% |
| India NIFTY 50 | INDA | 7.1% | 7.5% | -15.4% | 29% |
| Brasil Bovespa | EWZ | 8.2% | 6.3% | -36% | 19% |
KKR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.3% | 2.9% | -20.7% | 2% |
| Consumer Discretionary | XLY | 8% | 7.9% | -6.4% | 9% |
| Consumer Staples | XLP | 11% | 11% | -13.3% | 21% |
| Energy | XLE | 10.8% | 5.2% | -11.8% | 33% |
| Financial | XLF | 7.8% | 7.3% | -17.6% | 1% |
| Health Care | XLV | 8.6% | 8.1% | -7.7% | 35% |
| Industrial | XLI | 7.9% | 6.6% | -21.2% | 6% |
| Materials | XLB | 8.9% | 7.5% | -15.2% | 26% |
| Real Estate | XLRE | 12.2% | 10.3% | -12.7% | 18% |
| Technology | XLK | 6.7% | 1.3% | -16.6% | 18% |
| Utilities | XLU | 9.8% | 8.8% | -18.1% | 6% |
| Aerospace & Defense | XAR | 5.6% | 0.2% | -35.5% | -23% |
| Biotech | XBI | 9.1% | 6.6% | -1.6% | 40% |
| Homebuilder | XHB | 8.9% | 5.9% | -3.9% | 29% |
| Retail | XRT | 9.7% | 7.7% | -7% | 23% |
KKR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.1% | 0.72% | -7.19% | 39% |
| Natural Gas | UNG | 11.7% | 6.3% | -1% | 29% |
| Gold | GLD | 13.1% | 11.2% | -34.4% | -11% |
| Silver | SLV | 11% | 2.1% | -32.7% | 8% |
| Copper | CPER | 6.6% | 1.2% | -32.8% | 14% |
KKR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.2% | 8% | -10.6% | 28% |
| iShares High Yield Corp. Bond | HYG | 9.5% | 8.2% | -13.9% | 19% |