KKR & Co. Inc. (KKR)
Company Info
| ISIN | US48251W1045 |
|---|---|
| CUSIP | 48251W104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $82.38B |
|---|---|
| EPS | $4.09 |
| PE Ratio | 22.65 |
| PEG Ratio | 1.30 |
| Revenue (TTM) | $18.66B |
| Gross Profit (TTM) | $2.34B |
| EBITDA (TTM) | $3.94B |
| Year Range | $47.30 - $103.48 |
| Target Price | $117.85 |
| Short % | 1.02% |
| Short Ratio | 2.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KKR vs. BX, KKR vs. APO, KKR vs. AGNC, KKR vs. LAND, KKR vs. VOO, KKR vs. SPY, KKR vs. O, KKR vs. BRK-B, KKR vs. QQQ, KKR vs. AAPL
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 15.52% year-to-date (YTD) and 87.94% in the last 12 months. Over the past 10 years, KKR & Co. Inc. had an annualized return of 18.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.52% | 6.92% |
| 1 month | -4.94% | -2.83% |
| 6 months | 77.34% | 23.86% |
| 1 year | 87.94% | 23.33% |
| 5 years (annualized) | 32.96% | 11.66% |
| 10 years (annualized) | 18.93% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.50% | 13.69% | 2.36% | |||||||||
| 2023 | -1.93% | -10.06% | 37.24% | 9.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KKR & Co. Inc.(KKR)
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. granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.65 | $0.61 | $0.57 | $0.53 | $0.50 | $0.64 | $0.67 | $0.64 | $1.58 | $2.03 | $1.62 |
Dividend yield | 0.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.70 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.42 | $0.00 | $0.23 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 93.66%, occurring on Feb 24, 2009. Recovery took 1167 trading sessions.
The current KKR & Co. Inc. drawdown is 6.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.66% | Mar 2, 2007 | 376 | Feb 24, 2009 | 1167 | Dec 13, 2013 | 1543 |
| -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 |
| -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 8.16%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |