KKR vs. CRWD
KKR (KKR & Co. Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. KKR operates in Asset Management (Financial Services), while CRWD operates in Software - Infrastructure (Technology). Over the past 5 years, KKR returned 12.18%/yr vs 24.18%/yr for CRWD. At a 0.39 correlation, their price movements are largely independent.
Performance
KKR vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, KKR achieves a -24.22% return, which is significantly lower than CRWD's 45.66% 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%
CRWD
- 1D
- -1.26%
- 1M
- 17.73%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 42.07%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
KKR vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | -24.22% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 22.46% |
CRWD CrowdStrike Holdings, Inc. | 45.66% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
Correlation
The correlation between KKR and CRWD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.39 |
The correlation between KKR and CRWD shifts across timeframes, from 0.23 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KKR:
$91.83B
CRWD:
$176.08B
KKR:
$3.10
CRWD:
-$0.02
KKR:
4.60
CRWD:
34.09
KKR:
1.14
CRWD:
38.00
KKR:
$19.99B
CRWD:
$5.09B
KKR:
$8.35B
CRWD:
$3.82B
KKR:
$9.97B
CRWD:
$246.78M
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Return for Risk
KKR vs. CRWD — Risk / Return Rank
KKR
CRWD
KKR vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and CrowdStrike Holdings, Inc. (CRWD). 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 | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.19 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.13 | -1.64 |
| Martin ratioReturn relative to average drawdown | -0.92 | 2.57 | -3.49 |
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Drawdowns
KKR vs. CRWD - Drawdown Comparison
The maximum KKR drawdown since its inception was -53.10%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for KKR and CRWD.
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Drawdown Indicators
| KKR | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.10% | -67.69% | +14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -44.62% | -37.18% | -7.44% |
Max Drawdown (3Y)Largest decline over 3 years | -49.42% | -44.44% | -4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -67.69% | +18.27% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | — | — |
Current DrawdownCurrent decline from peak | -41.85% | -12.70% | -29.15% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -23.61% | +7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.65% | 16.29% | +8.36% |
Volatility
KKR vs. CRWD - Volatility Comparison
The current volatility for KKR & Co. Inc. (KKR) is 9.89%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.47%. This indicates that KKR experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KKR | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 18.47% | -8.58% |
Volatility (6M)Calculated over the trailing 6-month period | 29.26% | 37.66% | -8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.32% | 45.48% | -8.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 50.78% | -11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.62% | 56.07% | -19.45% |
Dividends
KKR vs. CRWD - Dividend Comparison
KKR's dividend yield for the trailing twelve months is around 0.78%, while CRWD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, 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. CRWD - Financials Comparison
This section allows you to compare key financial metrics between KKR & Co. Inc. and CrowdStrike Holdings, 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. CRWD - 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%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
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%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, 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%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
Frequently Asked Questions
KKR and CRWD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (18.47%) compared to KKR (9.89%). In terms of maximum drawdown, KKR dropped -53.10% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (0.92 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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