KKR vs. LAND
Compare and contrast key facts about KKR & Co. Inc. (KKR) and Gladstone Land Corporation (LAND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KKR or LAND.
Key characteristics
| KKR | LAND | |
|---|---|---|
| YTD Return | 23.59% | -6.50% |
| 1Y Return | 109.99% | -8.92% |
| 3Y Return (Ann) | 22.69% | -13.84% |
| 5Y Return (Ann) | 35.08% | 4.69% |
| 10Y Return (Ann) | 19.66% | 5.33% |
| Sharpe Ratio | 3.94 | -0.38 |
| Daily Std Dev | 27.91% | 25.65% |
| Max Drawdown | -93.66% | -68.33% |
| Current Drawdown | 0.00% | -65.86% |
Fundamentals
| KKR | LAND | |
|---|---|---|
| Market Cap | $84.51B | $465.68M |
| EPS | $4.49 | -$0.28 |
| PEG Ratio | 1.30 | 22.95 |
| Revenue (TTM) | $26.06B | $90.34M |
| Gross Profit (TTM) | $2.34B | $78.04M |
| EBITDA (TTM) | $3.94B | $71.12M |
Correlation
The correlation between KKR and LAND is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KKR vs. LAND - Performance Comparison
In the year-to-date period, KKR achieves a 23.59% return, which is significantly higher than LAND's -6.50% return. Over the past 10 years, KKR has outperformed LAND with an annualized return of 19.66%, while LAND has yielded a comparatively lower 5.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KKR vs. LAND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and Gladstone Land Corporation (LAND). 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.
Dividends
KKR vs. LAND - Dividend Comparison
KKR's dividend yield for the trailing twelve months is around 0.82%, less than LAND's 4.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 0.82% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
LAND Gladstone Land Corporation | 4.17% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% | 3.36% | 9.07% |
Drawdowns
KKR vs. LAND - Drawdown Comparison
The maximum KKR drawdown since its inception was -93.66%, which is greater than LAND's maximum drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for KKR and LAND. For additional features, visit the drawdowns tool.
Volatility
KKR vs. LAND - Volatility Comparison
KKR & Co. Inc. (KKR) has a higher volatility of 9.17% compared to Gladstone Land Corporation (LAND) at 4.71%. This indicates that KKR's price experiences larger fluctuations and is considered to be riskier than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KKR vs. LAND - Financials Comparison
This section allows you to compare key financial metrics between KKR & Co. Inc. and Gladstone Land Corporation. 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