BRK-B vs. KKR
Compare and contrast key facts about Berkshire Hathaway Inc. (BRK-B) and KKR & Co. Inc. (KKR).
Performance
BRK-B vs. KKR - Performance Comparison
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Returns By Period
In the year-to-date period, BRK-B achieves a -5.03% return, which is significantly higher than KKR's -28.31% return. Over the past 10 years, BRK-B has underperformed KKR with an annualized return of 12.79%, while KKR has yielded a comparatively higher 22.79% annualized return.
BRK-B
- 1D
- -0.24%
- 1M
- -4.61%
- YTD
- -5.03%
- 6M
- -4.29%
- 1Y
- -3.28%
- 3Y*
- 15.44%
- 5Y*
- 13.08%
- 10Y*
- 12.79%
KKR
- 1D
- -0.14%
- 1M
- -4.56%
- YTD
- -28.31%
- 6M
- -28.29%
- 1Y
- -1.07%
- 3Y*
- 21.56%
- 5Y*
- 13.59%
- 10Y*
- 22.79%
BRK-B vs. KKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -5.03% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
KKR KKR & Co. Inc. | -28.31% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
Correlation
The correlation between BRK-B and KKR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
Fundamentals
BRK-B:
$1.03T
KKR:
$87.18B
BRK-B:
$31.03
KKR:
$2.48
BRK-B:
15.38
KKR:
36.74
BRK-B:
0.60
KKR:
3.82
BRK-B:
2.77
KKR:
4.52
BRK-B:
1.44
KKR:
1.20
BRK-B:
$371.37B
KKR:
$19.26B
BRK-B:
$116.89B
KKR:
$8.06B
BRK-B:
$87.30B
KKR:
$7.13B
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Return for Risk
BRK-B vs. KKR — Risk / Return Rank
BRK-B
KKR
BRK-B vs. KKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) 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.
| BRK-B | KKR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | -0.53 | -0.09 |
Sortino ratioReturn per unit of downside risk | -0.73 | -0.51 | -0.22 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.93 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.50 | -0.20 |
Martin ratioReturn relative to average drawdown | -1.19 | -1.13 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRK-B | KKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.53 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.35 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.63 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.54 | -0.06 |
Drawdowns
BRK-B vs. KKR - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, roughly equal to the maximum KKR drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for BRK-B and KKR.
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Drawdown Indicators
| BRK-B | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -53.10% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -44.62% | +29.67% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -49.42% | +22.84% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | -49.42% | +19.85% |
Current DrawdownCurrent decline from peak | -11.57% | -44.98% | +33.41% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -15.90% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 19.55% | -10.80% |
Volatility
BRK-B vs. KKR - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 4.12%, while KKR & Co. Inc. (KKR) has a volatility of 9.82%. This indicates that BRK-B 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.
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Volatility by Period
| BRK-B | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 9.82% | -5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 29.07% | -17.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.30% | 45.55% | -27.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 38.82% | -21.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 36.49% | -17.05% |
Dividends
BRK-B vs. KKR - Dividend Comparison
BRK-B has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway 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. | 0.81% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
Financials
BRK-B vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway 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
BRK-B vs. KKR - Profitability Comparison
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a gross profit of 5.74B and revenue of 5.74B. Therefore, the gross margin over that period was 100.0%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported an operating income of 328.66M and revenue of 5.74B, resulting in an operating margin of 5.7%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KKR & Co. Inc. reported a net income of 1.15B and revenue of 5.74B, resulting in a net margin of 20.0%.