ACGLO vs. KKR
Compare and contrast key facts about Arch Capital Group Ltd. (ACGLO) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACGLO or KKR.
Correlation
The correlation between ACGLO and KKR is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACGLO vs. KKR - Performance Comparison
Key characteristics
ACGLO:
-0.18
KKR:
2.55
ACGLO:
-0.17
KKR:
3.39
ACGLO:
0.98
KKR:
1.44
ACGLO:
-0.19
KKR:
5.81
ACGLO:
-0.47
KKR:
21.83
ACGLO:
4.14%
KKR:
3.71%
ACGLO:
10.80%
KKR:
31.75%
ACGLO:
-36.16%
KKR:
-53.10%
ACGLO:
-9.36%
KKR:
-9.39%
Fundamentals
ACGLO:
$12.77B
KKR:
$139.55B
ACGLO:
$4.69
KKR:
$3.24
ACGLO:
4.67
KKR:
46.68
ACGLO:
$16.33B
KKR:
$22.87B
ACGLO:
$15.19B
KKR:
$6.50B
ACGLO:
$4.57B
KKR:
$9.35B
Returns By Period
In the year-to-date period, ACGLO achieves a -5.04% return, which is significantly lower than KKR's 79.25% return.
ACGLO
-5.04%
-4.03%
-0.80%
-3.01%
1.83%
N/A
KKR
79.25%
-3.02%
36.00%
81.44%
39.44%
23.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ACGLO vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGLO) and KKR & Co. Inc. (KKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACGLO vs. KKR - Dividend Comparison
ACGLO's dividend yield for the trailing twelve months is around 4.73%, more than KKR's 0.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGLO Arch Capital Group Ltd. | 4.73% | 5.73% | 6.72% | 5.30% | 5.15% | 5.29% | 6.71% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Drawdowns
ACGLO vs. KKR - Drawdown Comparison
The maximum ACGLO drawdown since its inception was -36.16%, smaller than the maximum KKR drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for ACGLO and KKR. For additional features, visit the drawdowns tool.
Volatility
ACGLO vs. KKR - Volatility Comparison
The current volatility for Arch Capital Group Ltd. (ACGLO) is 3.72%, while KKR & Co. Inc. (KKR) has a volatility of 10.42%. This indicates that ACGLO experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACGLO vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Arch Capital Group Ltd. and KKR & Co. Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities