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:
-0.15
O:
0.58
KKR:
0.07
O:
0.89
KKR:
1.01
O:
1.11
KKR:
-0.14
O:
0.41
KKR:
-0.54
O:
1.21
KKR:
11.56%
O:
8.72%
KKR:
41.61%
O:
18.10%
KKR:
-53.10%
O:
-48.45%
KKR:
-44.39%
O:
-14.88%
Fundamentals
KKR:
$85.63B
O:
$49.18B
KKR:
$3.28
O:
$0.98
KKR:
28.29
O:
56.28
KKR:
0.43
O:
5.35
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 -37.19% return, which is significantly lower than O's 5.25% return. Over the past 10 years, KKR has outperformed O with an annualized return of 18.02%, while O has yielded a comparatively lower 6.30% annualized return.
KKR
-37.19%
-24.58%
-30.20%
-4.93%
34.59%
18.02%
O
5.25%
-4.65%
-8.52%
10.83%
11.54%
6.30%
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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 0.75%, less than O's 5.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 0.75% | 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 | 5.74% | 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 23.00% compared to Realty Income Corporation (O) at 6.73%. 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