KKR vs. DOCU
KKR (KKR & Co. Inc.) and DOCU (DocuSign, Inc.) are both stocks. KKR operates in Asset Management (Financial Services), while DOCU operates in Software - Application (Technology). Over the past 5 years, KKR returned 12.18%/yr vs -29.19%/yr for DOCU. At a 0.40 correlation, their price movements are largely independent.
Performance
KKR vs. DOCU - 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 DOCU's -34.17% 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%
DOCU
- 1D
- 1.08%
- 1M
- -1.03%
- YTD
- -34.17%
- 6M
- -36.68%
- 1Y
- -39.20%
- 3Y*
- -6.61%
- 5Y*
- -29.19%
- 10Y*
- —
KKR vs. DOCU - 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% | -4.23% |
DOCU DocuSign, Inc. | -34.17% | -23.95% | 51.29% | 7.27% | -63.61% | -31.48% | 199.96% | 84.91% | 5.47% |
Correlation
The correlation between KKR and DOCU is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2018 | 0.40 |
The correlation between KKR and DOCU shifts across timeframes, from 0.36 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KKR:
$91.83B
DOCU:
$8.85B
KKR:
$3.10
DOCU:
$1.53
KKR:
31.02
DOCU:
29.42
KKR:
3.27
DOCU:
0.05
KKR:
4.60
DOCU:
2.82
KKR:
1.14
DOCU:
4.86
KKR:
$19.99B
DOCU:
$3.29B
KKR:
$8.35B
DOCU:
$2.61B
KKR:
$9.97B
DOCU:
$568.83M
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Return for Risk
KKR vs. DOCU — Risk / Return Rank
KKR
DOCU
KKR vs. DOCU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and DocuSign, Inc. (DOCU). 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 | DOCU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.85 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.80 | +0.29 |
| Martin ratioReturn relative to average drawdown | -0.92 | -1.36 | +0.44 |
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Drawdowns
KKR vs. DOCU - Drawdown Comparison
The maximum KKR drawdown since its inception was -53.10%, smaller than the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for KKR and DOCU.
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Drawdown Indicators
| KKR | DOCU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.10% | -87.57% | +34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -44.62% | -50.89% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -49.42% | -60.98% | +11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -87.57% | +38.15% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | — | — |
Current DrawdownCurrent decline from peak | -41.85% | -85.48% | +43.63% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -49.90% | +33.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.65% | 30.04% | -5.39% |
Volatility
KKR vs. DOCU - Volatility Comparison
The current volatility for KKR & Co. Inc. (KKR) is 9.89%, while DocuSign, Inc. (DOCU) has a volatility of 16.54%. This indicates that KKR experiences smaller price fluctuations and is considered to be less risky than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KKR | DOCU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 16.54% | -6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 29.26% | 34.72% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.32% | 44.60% | -7.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 57.83% | -18.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.62% | 56.45% | -19.83% |
Dividends
KKR vs. DOCU - Dividend Comparison
KKR's dividend yield for the trailing twelve months is around 0.78%, while DOCU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOCU DocuSign, 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. DOCU - Financials Comparison
This section allows you to compare key financial metrics between KKR & Co. Inc. and DocuSign, 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. DOCU - 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%.
DOCU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a gross profit of 658.97M and revenue of 830.24M. Therefore, the gross margin over that period was 79.4%.
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%.
DOCU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported an operating income of 111.31M and revenue of 830.24M, resulting in an operating margin of 13.4%.
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%.
DOCU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DocuSign, Inc. reported a net income of 78.20M and revenue of 830.24M, resulting in a net margin of 9.4%.
Frequently Asked Questions
KKR and DOCU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCU has higher volatility (16.54%) compared to KKR (9.89%). In terms of maximum drawdown, KKR dropped -53.10% vs DOCU's -87.57%.
KKR currently has the higher Sharpe Ratio (-0.61 vs -0.92), 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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