KKR vs. O
Compare and contrast key facts about KKR & Co. Inc. (KKR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KKR or O.
Correlation
The correlation between KKR and O 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. O - Performance Comparison
Key characteristics
KKR:
2.61
O:
-0.26
KKR:
3.40
O:
-0.24
KKR:
1.44
O:
0.97
KKR:
6.11
O:
-0.17
KKR:
19.79
O:
-0.54
KKR:
4.30%
O:
8.31%
KKR:
32.64%
O:
17.26%
KKR:
-53.10%
O:
-48.45%
KKR:
-7.60%
O:
-19.09%
Fundamentals
KKR:
$138.88B
O:
$46.53B
KKR:
$3.24
O:
$1.05
KKR:
46.45
O:
50.64
KKR:
0.67
O:
5.55
KKR:
$18.50B
O:
$3.95B
KKR:
$5.39B
O:
$2.48B
KKR:
$6.68B
O:
$3.55B
Returns By Period
In the year-to-date period, KKR achieves a 1.75% return, which is significantly higher than O's 0.05% return. Over the past 10 years, KKR has outperformed O with an annualized return of 23.87%, while O has yielded a comparatively lower 5.10% annualized return.
KKR
1.75%
-3.60%
32.65%
85.71%
38.68%
23.87%
O
0.05%
-2.10%
-5.22%
-3.60%
-1.76%
5.10%
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. O — Risk-Adjusted Performance Rank
KKR
O
KKR vs. O - Risk-Adjusted Performance 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.
Dividends
KKR vs. O - Dividend Comparison
KKR's dividend yield for the trailing twelve months is around 0.46%, less than O's 5.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 0.46% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
O Realty Income Corporation | 5.90% | 5.38% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
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. For additional features, visit the drawdowns tool.
Volatility
KKR vs. O - Volatility Comparison
KKR & Co. Inc. (KKR) has a higher volatility of 11.51% compared to Realty Income Corporation (O) at 5.88%. 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.
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