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 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KKR vs. O - Performance Comparison
Key characteristics
KKR:
0.36
O:
0.69
KKR:
0.80
O:
1.05
KKR:
1.11
O:
1.13
KKR:
0.38
O:
0.51
KKR:
1.15
O:
1.40
KKR:
14.53%
O:
9.07%
KKR:
46.69%
O:
18.52%
KKR:
-53.10%
O:
-48.45%
KKR:
-31.90%
O:
-12.20%
Fundamentals
KKR:
$104.51B
O:
$50.96B
KKR:
$3.28
O:
$0.98
KKR:
34.64
O:
58.05
KKR:
0.55
O:
5.52
KKR:
3.96
O:
9.65
KKR:
4.25
O:
1.31
KKR:
$12.04B
O:
$4.02B
KKR:
$2.82B
O:
$3.22B
KKR:
$6.99B
O:
$3.25B
Returns By Period
In the year-to-date period, KKR achieves a -23.08% return, which is significantly lower than O's 8.57% return. Over the past 10 years, KKR has outperformed O with an annualized return of 20.12%, while O has yielded a comparatively lower 7.21% annualized return.
KKR
-23.08%
-3.33%
-18.56%
19.62%
36.98%
20.12%
O
8.57%
1.77%
-4.56%
12.00%
8.64%
7.21%
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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 0.62%, less than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 0.62% | 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 | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 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 29.75% compared to Realty Income Corporation (O) at 8.32%. 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