KKR & Co. Inc. (KKR)
Company Info
Highlights
$139.55B
$3.24
46.68
0.67
$22.87B
$6.50B
$9.35B
$78.46 - $163.68
$166.49
1.65%
3.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KKR & Co. Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KKR & Co. Inc. had a return of 73.63% year-to-date (YTD) and 69.86% in the last 12 months. Over the past 10 years, KKR & Co. Inc. had an annualized return of 23.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
KKR
73.63%
-6.22%
29.76%
69.86%
38.63%
23.47%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of KKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.50% | 13.69% | 2.36% | -7.47% | 10.69% | 2.33% | 17.30% | 0.41% | 5.50% | 5.87% | 17.97% | 73.63% | |
| 2023 | 20.23% | 1.23% | -6.80% | 1.05% | -2.66% | 8.76% | 6.04% | 6.07% | -1.93% | -10.06% | 37.24% | 9.24% | 80.48% |
| 2022 | -4.48% | -15.32% | -2.74% | -12.83% | 7.88% | -15.54% | 19.81% | -8.59% | -14.95% | 13.09% | 7.09% | -10.59% | -36.98% |
| 2021 | -3.80% | 17.31% | 7.22% | 15.82% | -1.31% | 6.37% | 7.63% | 1.05% | -5.30% | 30.86% | -6.37% | 0.07% | 85.77% |
| 2020 | 9.36% | -10.01% | -17.94% | 7.41% | 10.68% | 11.28% | 14.54% | 1.65% | -4.13% | -0.55% | 11.48% | 6.75% | 41.13% |
| 2019 | 14.37% | -0.44% | 5.67% | 4.09% | -8.40% | 13.42% | 5.86% | -2.93% | 3.91% | 7.37% | 2.73% | -1.09% | 51.57% |
| 2018 | 14.34% | -10.20% | -5.41% | 3.15% | 6.97% | 11.79% | 10.18% | -4.15% | 4.56% | -13.27% | -2.59% | -14.35% | -4.28% |
| 2017 | 12.80% | 4.78% | 1.11% | 4.11% | -2.06% | 0.98% | 4.19% | -1.04% | 6.94% | -1.38% | 0.21% | 5.72% | 41.78% |
| 2016 | -12.57% | -4.58% | 14.41% | -7.42% | 0.54% | -8.66% | 17.02% | 5.00% | -4.87% | -0.49% | 9.06% | 0.59% | 3.53% |
| 2015 | 3.45% | -3.44% | -0.18% | 0.68% | 1.95% | -0.44% | 6.41% | -20.13% | -12.10% | 2.20% | 0.46% | -7.81% | -27.93% |
| 2014 | -0.94% | 2.14% | -5.39% | -0.57% | 2.00% | 7.04% | -3.13% | 2.49% | -5.07% | -1.32% | 3.34% | 4.17% | 4.05% |
| 2013 | 10.83% | 12.30% | 6.04% | 8.70% | -6.01% | 0.92% | 4.02% | -4.59% | 7.69% | 7.74% | 8.11% | 2.57% | 73.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, KKR is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KKR & Co. Inc. provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.65 | $0.61 | $0.57 | $0.53 | $0.50 | $0.64 | $0.67 | $0.64 | $1.58 | $2.03 | $1.62 |
Dividend yield | 0.48% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Monthly Dividends
The table displays the monthly dividend distributions for KKR & Co. Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.69 |
| 2023 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.65 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.61 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.57 |
| 2020 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.53 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.67 |
| 2016 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2015 | $0.00 | $0.35 | $0.00 | $0.46 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $1.58 |
| 2014 | $0.00 | $0.48 | $0.00 | $0.00 | $0.43 | $0.00 | $0.67 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $2.03 |
| 2013 | $0.70 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.42 | $0.00 | $0.23 | $0.00 | $0.00 | $1.62 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KKR & Co. Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KKR & Co. Inc. was 53.10%, occurring on Feb 11, 2016. Recovery took 477 trading sessions.
The current KKR & Co. Inc. drawdown is 12.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.1% | Jul 30, 2015 | 136 | Feb 11, 2016 | 477 | Jan 3, 2018 | 613 |
| -47.91% | Nov 4, 2021 | 228 | Sep 30, 2022 | 303 | Dec 14, 2023 | 531 |
| -46.49% | May 2, 2011 | 108 | Oct 3, 2011 | 334 | Feb 1, 2013 | 442 |
| -45.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -33.54% | Sep 25, 2018 | 63 | Dec 24, 2018 | 180 | Sep 12, 2019 | 243 |
Volatility
Volatility Chart
The current KKR & Co. Inc. volatility is 9.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of KKR & Co. Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KKR in comparison to other companies of the Asset Management industry. Currently, KKR has a PE value of 46.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KKR in comparison to other companies of the Asset Management industry. Currently, KKR has a PEG value of 0.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KKR & Co. Inc..
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Income Statement
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EBIT | — |
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Minority Interest | — |
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