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.
Performance
ACGLO vs. KKR - Performance Comparison
Loading data...
Key characteristics
ACGLO:
-0.22
KKR:
0.63
ACGLO:
-0.09
KKR:
1.09
ACGLO:
0.99
KKR:
1.16
ACGLO:
-0.11
KKR:
0.65
ACGLO:
-0.19
KKR:
1.55
ACGLO:
7.41%
KKR:
18.46%
ACGLO:
11.55%
KKR:
45.77%
ACGLO:
-36.16%
KKR:
-53.10%
ACGLO:
-9.85%
KKR:
-18.64%
Fundamentals
ACGLO:
$12.07B
KKR:
$128.23B
ACGLO:
$4.69
KKR:
$2.31
ACGLO:
4.41
KKR:
60.00
ACGLO:
0.66
KKR:
6.31
ACGLO:
0.00
KKR:
4.95
ACGLO:
$13.58B
KKR:
$10.99B
ACGLO:
$4.03B
KKR:
$1.75B
ACGLO:
$3.01B
KKR:
$6.43B
Returns By Period
In the year-to-date period, ACGLO achieves a -0.03% return, which is significantly higher than KKR's -8.10% return.
ACGLO
- YTD
- -0.03%
- 1M
- 1.69%
- 6M
- -3.34%
- 1Y
- -2.48%
- 3Y*
- 2.62%
- 5Y*
- 1.53%
- 10Y*
- N/A
KKR
- YTD
- -8.10%
- 1M
- 9.84%
- 6M
- -9.83%
- 1Y
- 28.49%
- 3Y*
- 43.02%
- 5Y*
- 33.24%
- 10Y*
- 22.01%
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 Rank
ACGLO
KKR
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.
Loading data...
Correlation
The correlation between ACGLO and KKR is 0.31, 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.
Dividends
ACGLO vs. KKR - Dividend Comparison
ACGLO's dividend yield for the trailing twelve months is around 6.65%, more than KKR's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGLO Arch Capital Group Ltd. | 6.65% | 6.43% | 5.73% | 6.72% | 5.30% | 5.15% | 5.29% | 6.71% | 2.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.52% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
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.
Loading data...
Volatility
ACGLO vs. KKR - Volatility Comparison
The current volatility for Arch Capital Group Ltd. (ACGLO) is 2.28%, while KKR & Co. Inc. (KKR) has a volatility of 8.39%. 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.
Loading data...
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
ACGLO vs. KKR - Profitability Comparison
ACGLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Arch Capital Group Ltd. reported a gross profit of 1.24B and revenue of 4.59B. Therefore, the gross margin over that period was 27.0%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, KKR & Co. Inc. reported a gross profit of -84.67M and revenue of 3.05B. Therefore, the gross margin over that period was -2.8%.
ACGLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Arch Capital Group Ltd. reported an operating income of 625.00M and revenue of 4.59B, resulting in an operating margin of 13.6%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, KKR & Co. Inc. reported an operating income of -706.69M and revenue of 3.05B, resulting in an operating margin of -23.1%.
ACGLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Arch Capital Group Ltd. reported a net income of 574.00M and revenue of 4.59B, resulting in a net margin of 12.5%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, KKR & Co. Inc. reported a net income of -185.92M and revenue of 3.05B, resulting in a net margin of -6.1%.