KKR vs. O
Compare and contrast key facts about KKR & Co. Inc. (KKR) and Realty Income Corporation (O).
Performance
KKR vs. O - Performance Comparison
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KKR vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | -28.20% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
O Realty Income Corporation | 11.21% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Fundamentals
KKR:
$2.48
O:
$1.75
KKR:
36.79
O:
35.44
KKR:
3.82
O:
7.26
KKR:
4.53
O:
6.53
KKR:
$19.26B
O:
$5.75B
KKR:
$8.06B
O:
-$3.85B
KKR:
$7.13B
O:
$4.22B
Returns By Period
In the year-to-date period, KKR achieves a -28.20% return, which is significantly lower than O's 11.21% return. Over the past 10 years, KKR has outperformed O with an annualized return of 22.51%, while O has yielded a comparatively lower 5.07% annualized return.
KKR
- 1D
- -1.23%
- 1M
- 0.83%
- YTD
- -28.20%
- 6M
- -28.09%
- 1Y
- -21.99%
- 3Y*
- 21.16%
- 5Y*
- 13.63%
- 10Y*
- 22.51%
O
- 1D
- 1.14%
- 1M
- -8.00%
- YTD
- 11.21%
- 6M
- 5.16%
- 1Y
- 14.40%
- 3Y*
- 4.90%
- 5Y*
- 4.79%
- 10Y*
- 5.07%
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Return for Risk
KKR vs. O — Risk / Return Rank
KKR
O
KKR vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR & Co. Inc. (KKR) and Realty Income Corporation (O). 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.
| KKR | O | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.86 | -1.34 |
Sortino ratioReturn per unit of downside risk | -0.43 | 1.24 | -1.66 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.15 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.19 | -1.65 |
Martin ratioReturn relative to average drawdown | -1.06 | 3.57 | -4.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KKR | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.86 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.25 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.20 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.49 | +0.05 |
Correlation
The correlation between KKR and O is 0.22, 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.
Dividends
KKR vs. O - Dividend Comparison
KKR's dividend yield for the trailing twelve months is around 0.81%, less than O's 5.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 0.81% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
O Realty Income Corporation | 5.22% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Drawdowns
KKR vs. O - Drawdown Comparison
The maximum KKR drawdown since its inception was -53.10%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for KKR and O.
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Drawdown Indicators
| KKR | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.10% | -48.45% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -44.62% | -11.10% | -33.52% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -34.48% | -14.94% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -48.28% | -1.14% |
Current DrawdownCurrent decline from peak | -44.91% | -8.00% | -36.91% |
Average DrawdownAverage peak-to-trough decline | -15.89% | -9.22% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 3.70% | +15.69% |
Volatility
KKR vs. O - Volatility Comparison
KKR & Co. Inc. (KKR) has a higher volatility of 10.49% compared to Realty Income Corporation (O) at 4.53%. This indicates that KKR's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KKR | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 4.53% | +5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 29.12% | 11.31% | +17.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.59% | 16.84% | +28.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.83% | 18.89% | +19.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 25.69% | +10.81% |
Financials
KKR vs. O - Financials Comparison
This section allows you to compare key financial metrics between KKR & Co. Inc. and Realty Income 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