Highlights
- Market Cap
- $88.71B
- Enterprise Value
- $88.71B
- EPS (TTM)
- $2.48
- PE Ratio
- 37.39
- PEG Ratio
- 3.88
- Total Revenue (TTM)
- $19.26B
- Gross Profit (TTM)
- $8.06B
- EBITDA (TTM)
- $7.13B
- Year Range
- $82.67 - $153.87
- Target Price
- $156.00
- ROE (TTM)
- 3.14%
Share Price Chart
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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.
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Returns By Period
KKR & Co. Inc. (KKR) has returned -27.05% so far this year and -15.44% over the past 12 months. Looking at the last ten years, KKR has achieved an annualized return of 23.74%, outperforming the S&P 500 Index benchmark, which averaged 12.82% per year.
KKR & Co. Inc.
- 1D
- -1.20%
- 1M
- 3.19%
- YTD
- -27.05%
- 6M
- -24.92%
- 1Y
- -15.44%
- 3Y*
- 23.49%
- 5Y*
- 13.55%
- 10Y*
- 23.74%
Benchmark (S&P 500 Index)
- 1D
- 0.62%
- 1M
- 0.64%
- YTD
- -0.30%
- 6M
- 1.33%
- 1Y
- 25.06%
- 3Y*
- 18.43%
- 5Y*
- 10.57%
- 10Y*
- 12.82%
Monthly Returns
Based on dividend-adjusted daily data since Jul 15, 2010, KKR's average daily return is +0.09%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +37.2%, while the worst month was Feb 2026 at -23.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KKR closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +18.1%, while the worst single day was Apr 3, 2025 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.37% | -23.12% | 5.50% | 0.36% | -27.05% | ||||||||
| 2025 | 12.95% | -18.74% | -14.74% | -1.16% | 6.46% | 9.53% | 10.19% | -4.71% | -6.84% | -8.94% | 3.52% | 4.23% | -13.32% |
| 2024 | 4.50% | 13.69% | 2.36% | -7.47% | 10.69% | 2.33% | 17.30% | 0.41% | 5.50% | 5.87% | 17.97% | -9.19% | 79.65% |
| 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% | -6.38% | 0.07% | 85.76% |
Benchmark Metrics
KKR & Co. Inc. has an annualized alpha of 5.21%, beta of 1.44, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since July 16, 2010.
- This stock captured 193.71% of S&P 500 Index gains and 156.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.48 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.21%
- Beta
- 1.44
- R²
- 0.48
- Upside Capture
- 193.71%
- Downside Capture
- 156.31%
Return for Risk
Risk / Return Rank
KKR ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and compare them to a chosen benchmark (S&P 500 Index).
| KKR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 1.84 | -2.25 |
Sortino ratioReturn per unit of downside risk | -0.33 | 2.53 | -2.86 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.35 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 3.83 | -3.92 |
Martin ratioReturn relative to average drawdown | -0.21 | 16.98 | -17.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KKR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
KKR & Co. Inc. provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.73 | $0.69 | $0.65 | $0.61 | $0.57 | $0.53 | $0.50 | $0.64 | $0.67 | $0.64 | $1.58 |
Dividend yield | 0.80% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | ||||||||
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.73 |
| 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 |
Dividend Yield & Payout
Dividend Yield
KKR & Co. Inc. has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
KKR & Co. Inc. has a payout ratio of 23.76%, which is below the market average. This means KKR & Co. Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 44.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.1% | Jul 30, 2015 | 136 | Feb 11, 2016 | 477 | Jan 3, 2018 | 613 |
| -49.42% | Feb 3, 2025 | 278 | Mar 12, 2026 | — | — | — |
| -47.92% | 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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KKR & Co. Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how KKR & Co. Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KKR, comparing it with other companies in the Asset Management industry. Currently, KKR has a P/E ratio of 37.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KKR compared to other companies in the Asset Management industry. KKR currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KKR relative to other companies in the Asset Management industry. Currently, KKR has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KKR in comparison with other companies in the Asset Management industry. Currently, KKR has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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