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KKR vs. LAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

KKR vs. LAND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KKR & Co. Inc. (KKR) and Gladstone Land Corporation (LAND). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
30.79%
-18.99%
KKR
LAND

Key characteristics

Sharpe Ratio

KKR:

2.22

LAND:

-1.03

Sortino Ratio

KKR:

3.04

LAND:

-1.41

Omega Ratio

KKR:

1.39

LAND:

0.84

Calmar Ratio

KKR:

5.06

LAND:

-0.33

Martin Ratio

KKR:

19.25

LAND:

-2.17

Ulcer Index

KKR:

3.67%

LAND:

11.11%

Daily Std Dev

KKR:

31.83%

LAND:

23.43%

Max Drawdown

KKR:

-53.10%

LAND:

-72.39%

Current Drawdown

KKR:

-11.87%

LAND:

-72.39%

Fundamentals

Market Cap

KKR:

$139.55B

LAND:

$407.08M

EPS

KKR:

$3.24

LAND:

-$0.26

PEG Ratio

KKR:

0.67

LAND:

22.95

Total Revenue (TTM)

KKR:

$22.87B

LAND:

$88.57M

Gross Profit (TTM)

KKR:

$6.50B

LAND:

$40.61M

EBITDA (TTM)

KKR:

$9.35B

LAND:

$62.40M

Returns By Period

In the year-to-date period, KKR achieves a 74.33% return, which is significantly higher than LAND's -24.39% return. Over the past 10 years, KKR has outperformed LAND with an annualized return of 23.47%, while LAND has yielded a comparatively lower 4.43% annualized return.


KKR

YTD

74.33%

1M

-6.05%

6M

30.79%

1Y

76.07%

5Y*

38.71%

10Y*

23.47%

LAND

YTD

-24.39%

1M

-11.85%

6M

-18.98%

1Y

-24.13%

5Y*

-0.77%

10Y*

4.43%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for KKR, currently valued at 2.40, compared to the broader market-4.00-2.000.002.002.40-1.03
The chart of Sortino ratio for KKR, currently valued at 3.25, compared to the broader market-4.00-2.000.002.004.003.25-1.41
The chart of Omega ratio for KKR, currently valued at 1.42, compared to the broader market0.501.001.502.001.420.84
The chart of Calmar ratio for KKR, currently valued at 5.45, compared to the broader market0.002.004.006.005.45-0.33
The chart of Martin ratio for KKR, currently valued at 20.34, compared to the broader market0.0010.0020.0020.34-2.17
KKR
LAND

The current KKR Sharpe Ratio is 2.22, which is higher than the LAND Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of KKR and LAND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.40
-1.03
KKR
LAND

Dividends

KKR vs. LAND - Dividend Comparison

KKR's dividend yield for the trailing twelve months is around 0.48%, less than LAND's 5.36% yield.


TTM20232022202120202019201820172016201520142013
KKR
KKR & Co. Inc.
0.48%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
5.36%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%9.20%

Drawdowns

KKR vs. LAND - Drawdown Comparison

The maximum KKR drawdown since its inception was -53.10%, smaller than the maximum LAND drawdown of -72.39%. Use the drawdown chart below to compare losses from any high point for KKR and LAND. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.87%
-72.39%
KKR
LAND

Volatility

KKR vs. LAND - Volatility Comparison

KKR & Co. Inc. (KKR) has a higher volatility of 9.96% compared to Gladstone Land Corporation (LAND) at 6.69%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.96%
6.69%
KKR
LAND

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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