KKR vs. BILI
KKR (KKR & Co. Inc.) and BILI (Bilibili Inc.) are both stocks. KKR operates in Asset Management (Financial Services), while BILI operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, KKR returned 12.18%/yr vs -30.66%/yr for BILI. At a 0.25 correlation, their price movements are largely independent.
Performance
KKR vs. BILI - Performance Comparison
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Returns By Period
In the year-to-date period, KKR achieves a -24.22% return, which is significantly higher than BILI's -27.37% return.
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%
BILI
- 1D
- -2.72%
- 1M
- -12.11%
- YTD
- -27.37%
- 6M
- -27.40%
- 1Y
- -10.79%
- 3Y*
- 1.92%
- 5Y*
- -30.66%
- 10Y*
- —
KKR vs. BILI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | -24.22% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -1.79% |
BILI Bilibili Inc. | -27.37% | 35.78% | 48.81% | -48.63% | -48.94% | -45.87% | 360.37% | 27.62% | 48.88% |
Correlation
The correlation between KKR and BILI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.25 |
The correlation between KKR and BILI shifts across timeframes, from 0.11 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KKR:
$91.83B
BILI:
$8.21B
KKR:
$3.10
BILI:
CN¥3.12
KKR:
31.02
BILI:
38.79
KKR:
4.60
BILI:
1.78
KKR:
1.14
BILI:
3.57
KKR:
$19.99B
BILI:
CN¥30.77B
KKR:
$8.35B
BILI:
CN¥11.33B
KKR:
$9.97B
BILI:
CN¥1.53B
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Return for Risk
KKR vs. BILI — Risk / Return Rank
KKR
BILI
KKR vs. BILI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and Bilibili Inc. (BILI). 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.
| KKR | BILI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.99 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.27 | -0.24 |
| Martin ratioReturn relative to average drawdown | -0.92 | -0.60 | -0.32 |
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Drawdowns
KKR vs. BILI - Drawdown Comparison
The maximum KKR drawdown since its inception was -53.10%, smaller than the maximum BILI drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for KKR and BILI.
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Drawdown Indicators
| KKR | BILI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.10% | -94.30% | +41.20% |
Max Drawdown (1Y)Largest decline over 1 year | -44.62% | -52.06% | +7.44% |
Max Drawdown (3Y)Largest decline over 3 years | -49.42% | -53.12% | +3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -92.97% | +43.55% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | — | — |
Current DrawdownCurrent decline from peak | -41.85% | -88.58% | +46.73% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -57.96% | +41.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.65% | 23.32% | +1.33% |
Volatility
KKR vs. BILI - Volatility Comparison
The current volatility for KKR & Co. Inc. (KKR) is 9.89%, while Bilibili Inc. (BILI) has a volatility of 18.55%. This indicates that KKR experiences smaller price fluctuations and is considered to be less risky than BILI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KKR | BILI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 18.55% | -8.66% |
Volatility (6M)Calculated over the trailing 6-month period | 29.26% | 36.58% | -7.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.32% | 49.74% | -12.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 79.14% | -39.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.62% | 73.93% | -37.31% |
Dividends
KKR vs. BILI - Dividend Comparison
KKR's dividend yield for the trailing twelve months is around 0.78%, while BILI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILI Bilibili 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
KKR vs. BILI - Financials Comparison
This section allows you to compare key financial metrics between KKR & Co. Inc. and Bilibili 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
KKR vs. BILI - Profitability Comparison
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%.
BILI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported a gross profit of 2.76B and revenue of 7.43B. Therefore, the gross margin over that period was 37.1%.
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%.
BILI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported an operating income of 165.75M and revenue of 7.43B, resulting in an operating margin of 2.2%.
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%.
BILI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported a net income of 208.51M and revenue of 7.43B, resulting in a net margin of 2.8%.
Frequently Asked Questions
KKR and BILI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BILI has higher volatility (18.55%) compared to KKR (9.89%). In terms of maximum drawdown, KKR dropped -53.10% vs BILI's -94.30%.
BILI currently has the higher Sharpe Ratio (-0.28 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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