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.
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:
-0.28
KKR:
0.41
ACGLO:
-0.24
KKR:
0.86
ACGLO:
0.97
KKR:
1.13
ACGLO:
-0.20
KKR:
0.42
ACGLO:
-0.39
KKR:
1.10
ACGLO:
6.69%
KKR:
16.99%
ACGLO:
11.58%
KKR:
46.76%
ACGLO:
-36.16%
KKR:
-53.10%
ACGLO:
-11.80%
KKR:
-26.85%
Fundamentals
ACGLO:
$11.90B
KKR:
$112.76B
ACGLO:
$4.69
KKR:
$2.32
ACGLO:
4.35
KKR:
52.53
ACGLO:
0.66
KKR:
5.55
ACGLO:
0.00
KKR:
4.35
ACGLO:
$17.74B
KKR:
$15.09B
ACGLO:
$17.42B
KKR:
$2.73B
ACGLO:
$4.03B
KKR:
$8.49B
Returns By Period
In the year-to-date period, ACGLO achieves a -2.19% return, which is significantly higher than KKR's -17.37% return.
ACGLO
-2.19%
-0.70%
-7.64%
-3.20%
1.89%
1.44%
N/A
KKR
-17.37%
4.39%
-23.45%
19.17%
31.25%
33.49%
20.68%
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...
Dividends
ACGLO vs. KKR - Dividend Comparison
ACGLO's dividend yield for the trailing twelve months is around 6.67%, more than KKR's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGLO Arch Capital Group Ltd. | 6.67% | 6.42% | 5.72% | 6.71% | 5.30% | 5.14% | 5.28% | 6.70% | 2.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.58% | 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 2.02%, while KKR & Co. Inc. (KKR) has a volatility of 10.57%. 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