AS vs. KKR
AS (Amer Sports, Inc) and KKR (KKR & Co. Inc.) are both stocks. AS operates in Leisure (Consumer Cyclical), while KKR operates in Asset Management (Financial Services). Over the past year, AS returned -2.15% vs -20.15% for KKR. At a 0.36 correlation, their price movements are largely independent.
Performance
AS vs. KKR - Performance Comparison
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Returns By Period
In the year-to-date period, AS achieves a -5.06% return, which is significantly higher than KKR's -24.22% return.
AS
- 1D
- -0.39%
- 1M
- 6.39%
- YTD
- -5.06%
- 6M
- -7.56%
- 1Y
- -2.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KKR
- 1D
- 0.99%
- 1M
- -3.15%
- YTD
- -24.22%
- 6M
- -29.28%
- 1Y
- -20.15%
- 3Y*
- 19.99%
- 5Y*
- 12.18%
- 10Y*
- 24.52%
AS vs. KKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AS Amer Sports, Inc | -5.06% | 33.58% | 108.66% |
KKR KKR & Co. Inc. | -24.22% | -13.32% | 71.91% |
Correlation
The correlation between AS and KKR is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2024 | 0.36 |
Fundamentals
AS:
$20.29B
KKR:
$91.83B
AS:
$0.81
KKR:
$3.10
AS:
43.81
KKR:
31.02
AS:
0.11
KKR:
3.27
AS:
2.85
KKR:
4.60
AS:
3.01
KKR:
1.14
AS:
$7.04B
KKR:
$19.99B
AS:
$4.10B
KKR:
$8.35B
AS:
$1.02B
KKR:
$9.97B
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Return for Risk
AS vs. KKR — Risk / Return Rank
AS
KKR
AS vs. KKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amer Sports, Inc (AS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AS | KKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.92 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.51 | +0.33 |
| Martin ratioReturn relative to average drawdown | -0.36 | -0.92 | +0.56 |
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Drawdowns
AS vs. KKR - Drawdown Comparison
The maximum AS drawdown since its inception was -40.71%, smaller than the maximum KKR drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for AS and KKR.
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Drawdown Indicators
| AS | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.71% | -53.10% | +12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -28.78% | -44.62% | +15.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -49.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.42% | — |
Current DrawdownCurrent decline from peak | -15.49% | -41.85% | +26.36% |
Average DrawdownAverage peak-to-trough decline | -13.29% | -16.22% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 24.65% | -10.09% |
Volatility
AS vs. KKR - Volatility Comparison
Amer Sports, Inc (AS) and KKR & Co. Inc. (KKR) have volatilities of 10.17% and 9.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AS | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 9.89% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 29.10% | 29.26% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 37.32% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 39.23% | +10.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.55% | 36.62% | +12.93% |
Dividends
AS vs. KKR - Dividend Comparison
AS has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AS Amer Sports, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.78% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
Financials
AS vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Amer Sports, Inc 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
AS vs. KKR - Profitability Comparison
AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a gross profit of 1.17B and revenue of 1.95B. Therefore, the gross margin over that period was 59.9%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a gross profit of 3.98B and revenue of 4.00B. Therefore, the gross margin over that period was 99.5%.
AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported an operating income of 313.30M and revenue of 1.95B, resulting in an operating margin of 16.1%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported an operating income of 205.35M and revenue of 4.00B, resulting in an operating margin of 5.1%.
AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a net income of 164.60M and revenue of 1.95B, resulting in a net margin of 8.5%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a net income of 405.23M and revenue of 4.00B, resulting in a net margin of 10.1%.
Frequently Asked Questions
AS and KKR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AS has higher volatility (10.17%) compared to KKR (9.89%). In terms of maximum drawdown, AS dropped -40.71% vs KKR's -53.10%.
AS currently has the higher Sharpe Ratio (-0.13 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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