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:
2.21
O:
-0.07
KKR:
3.03
O:
0.02
KKR:
1.39
O:
1.00
KKR:
5.04
O:
-0.05
KKR:
19.15
O:
-0.15
KKR:
3.67%
O:
7.90%
KKR:
31.83%
O:
17.28%
KKR:
-53.10%
O:
-48.45%
KKR:
-12.22%
O:
-20.03%
Fundamentals
KKR:
$139.55B
O:
$47.72B
KKR:
$3.24
O:
$1.05
KKR:
46.68
O:
51.92
KKR:
0.67
O:
5.69
KKR:
$22.87B
O:
$5.02B
KKR:
$6.50B
O:
$3.47B
KKR:
$9.35B
O:
$4.51B
Returns By Period
In the year-to-date period, KKR achieves a 73.63% return, which is significantly higher than O's -3.20% return. Over the past 10 years, KKR has outperformed O with an annualized return of 23.47%, while O has yielded a comparatively lower 5.88% annualized return.
KKR
73.63%
-6.22%
29.76%
69.86%
38.63%
23.47%
O
-3.20%
-6.55%
2.18%
-2.27%
-0.91%
5.88%
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Risk-Adjusted Performance
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 0.48%, less than O's 5.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.92% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% | 5.84% |
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 9.95% compared to Realty Income Corporation (O) at 4.61%. 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