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:
-0.14
KKR:
1.43
ACGLO:
-0.12
KKR:
2.05
ACGLO:
0.99
KKR:
1.27
ACGLO:
-0.15
KKR:
3.29
ACGLO:
-0.34
KKR:
10.42
ACGLO:
5.02%
KKR:
4.65%
ACGLO:
11.98%
KKR:
34.06%
ACGLO:
-36.16%
KKR:
-53.10%
ACGLO:
-7.19%
KKR:
-14.73%
Fundamentals
ACGLO:
$12.71B
KKR:
$136.51B
ACGLO:
$4.69
KKR:
$3.27
ACGLO:
4.65
KKR:
45.24
ACGLO:
$12.46B
KKR:
$18.44B
ACGLO:
$11.70B
KKR:
$2.89B
ACGLO:
$3.42B
KKR:
$6.68B
Returns By Period
In the year-to-date period, ACGLO achieves a 2.92% return, which is significantly higher than KKR's -3.68% return.
ACGLO
2.92%
3.31%
-2.48%
-2.36%
1.78%
N/A
KKR
-3.68%
1.09%
23.17%
46.85%
35.11%
22.43%
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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.
Dividends
ACGLO vs. KKR - Dividend Comparison
ACGLO's dividend yield for the trailing twelve months is around 6.25%, more than KKR's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGLO Arch Capital Group Ltd. | 6.25% | 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. | 0.48% | 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. For additional features, visit the drawdowns tool.
Volatility
ACGLO vs. KKR - Volatility Comparison
The current volatility for Arch Capital Group Ltd. (ACGLO) is 5.18%, while KKR & Co. Inc. (KKR) has a volatility of 13.73%. 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