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

Correlation

The correlation between KKR and LAND is 0.32, 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

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.

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Key characteristics

Sharpe Ratio

KKR:

0.57

LAND:

-0.94

Sortino Ratio

KKR:

1.04

LAND:

-1.28

Omega Ratio

KKR:

1.15

LAND:

0.85

Calmar Ratio

KKR:

0.58

LAND:

-0.33

Martin Ratio

KKR:

1.62

LAND:

-1.26

Ulcer Index

KKR:

15.98%

LAND:

20.13%

Daily Std Dev

KKR:

46.77%

LAND:

26.95%

Max Drawdown

KKR:

-53.10%

LAND:

-76.09%

Current Drawdown

KKR:

-22.55%

LAND:

-74.42%

Fundamentals

Market Cap

KKR:

$117.41B

LAND:

$358.59M

EPS

KKR:

$2.32

LAND:

-$0.25

PEG Ratio

KKR:

0.61

LAND:

22.95

PS Ratio

KKR:

5.78

LAND:

4.39

PB Ratio

KKR:

4.47

LAND:

0.51

Total Revenue (TTM)

KKR:

$15.15B

LAND:

$64.96M

Gross Profit (TTM)

KKR:

$4.92B

LAND:

$49.62M

EBITDA (TTM)

KKR:

$7.47B

LAND:

$42.37M

Returns By Period

In the year-to-date period, KKR achieves a -12.52% return, which is significantly lower than LAND's -10.60% return. Over the past 10 years, KKR has outperformed LAND with an annualized return of 21.55%, while LAND has yielded a comparatively lower 2.26% annualized return.


KKR

YTD

-12.52%

1M

25.31%

6M

-14.94%

1Y

26.67%

5Y*

40.70%

10Y*

21.55%

LAND

YTD

-10.60%

1M

1.65%

6M

-19.83%

1Y

-25.12%

5Y*

-2.87%

10Y*

2.26%

*Annualized

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Risk-Adjusted Performance

KKR vs. LAND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KKR
The Risk-Adjusted Performance Rank of KKR is 7070
Overall Rank
The Sharpe Ratio Rank of KKR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of KKR is 6666
Sortino Ratio Rank
The Omega Ratio Rank of KKR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of KKR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of KKR is 6969
Martin Ratio Rank

LAND
The Risk-Adjusted Performance Rank of LAND is 1313
Overall Rank
The Sharpe Ratio Rank of LAND is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 88
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 2929
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current KKR Sharpe Ratio is 0.57, which is higher than the LAND Sharpe Ratio of -0.94. 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.


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Dividends

KKR vs. LAND - Dividend Comparison

KKR's dividend yield for the trailing twelve months is around 0.55%, less than LAND's 5.88% yield.


TTM20242023202220212020201920182017201620152014
KKR
KKR & Co. Inc.
0.55%0.47%0.78%1.31%0.77%1.31%1.71%3.23%3.18%4.16%10.13%8.75%
LAND
Gladstone Land Corporation
5.88%5.16%3.83%2.98%1.60%3.67%4.12%4.63%3.90%4.40%5.38%3.36%

Drawdowns

KKR vs. LAND - Drawdown Comparison

The maximum KKR drawdown since its inception was -53.10%, smaller than the maximum LAND drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for KKR and LAND. For additional features, visit the drawdowns tool.


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Volatility

KKR vs. LAND - Volatility Comparison

KKR & Co. Inc. (KKR) has a higher volatility of 12.29% compared to Gladstone Land Corporation (LAND) at 8.03%. 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.


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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


-2.00B0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
3.11B
21.10M
(KKR) Total Revenue
(LAND) Total Revenue
Values in USD except per share items

KKR vs. LAND - Profitability Comparison

The chart below illustrates the profitability comparison between KKR & Co. Inc. and Gladstone Land Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
57.1%
91.2%
(KKR) Gross Margin
(LAND) Gross Margin
KKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a gross profit of 1.78B and revenue of 3.11B. Therefore, the gross margin over that period was 57.1%.

LAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a gross profit of 19.24M and revenue of 21.10M. Therefore, the gross margin over that period was 91.2%.

KKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported an operating income of 1.48B and revenue of 3.11B, resulting in an operating margin of 47.5%.

LAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported an operating income of 7.28M and revenue of 21.10M, resulting in an operating margin of 34.5%.

KKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a net income of 684.50M and revenue of 3.11B, resulting in a net margin of 22.0%.

LAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a net income of 540.00K and revenue of 21.10M, resulting in a net margin of 2.6%.