PNI.AX vs. KKR
Compare and contrast key facts about Pinnacle Investment Management Group Limited (PNI.AX) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNI.AX or KKR.
Correlation
The correlation between PNI.AX and KKR is 0.15, 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
PNI.AX vs. KKR - Performance Comparison
Key characteristics
PNI.AX:
4.31
KKR:
2.37
PNI.AX:
4.68
KKR:
3.15
PNI.AX:
1.66
KKR:
1.41
PNI.AX:
3.03
KKR:
5.49
PNI.AX:
36.46
KKR:
17.90
PNI.AX:
3.63%
KKR:
4.28%
PNI.AX:
30.70%
KKR:
32.39%
PNI.AX:
-96.10%
KKR:
-53.10%
PNI.AX:
-8.73%
KKR:
-11.80%
Fundamentals
PNI.AX:
A$5.20B
KKR:
$132.56B
PNI.AX:
A$0.45
KKR:
$3.23
PNI.AX:
51.02
KKR:
44.47
PNI.AX:
A$25.31M
KKR:
$18.50B
PNI.AX:
A$4.48M
KKR:
$5.39B
PNI.AX:
A$482.00K
KKR:
$6.68B
Returns By Period
In the year-to-date period, PNI.AX achieves a -1.23% return, which is significantly higher than KKR's -2.88% return. Over the past 10 years, PNI.AX has outperformed KKR with an annualized return of 43.41%, while KKR has yielded a comparatively lower 23.30% annualized return.
PNI.AX
-1.23%
-4.00%
46.80%
128.30%
40.27%
43.41%
KKR
-2.88%
-6.93%
23.47%
76.73%
38.01%
23.30%
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Risk-Adjusted Performance
PNI.AX vs. KKR — Risk-Adjusted Performance Rank
PNI.AX
KKR
PNI.AX vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Investment Management Group Limited (PNI.AX) and KKR & Co. Inc. (KKR). 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
PNI.AX vs. KKR - Dividend Comparison
PNI.AX's dividend yield for the trailing twelve months is around 1.86%, more than KKR's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNI.AX Pinnacle Investment Management Group Limited | 1.86% | 1.84% | 3.57% | 4.01% | 1.84% | 2.17% | 3.30% | 2.64% | 1.50% | 3.42% | 3.56% | 3.53% |
KKR KKR & Co. Inc. | 0.48% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
Drawdowns
PNI.AX vs. KKR - Drawdown Comparison
The maximum PNI.AX drawdown since its inception was -96.10%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for PNI.AX and KKR. For additional features, visit the drawdowns tool.
Volatility
PNI.AX vs. KKR - Volatility Comparison
The current volatility for Pinnacle Investment Management Group Limited (PNI.AX) is 8.41%, while KKR & Co. Inc. (KKR) has a volatility of 10.34%. This indicates that PNI.AX experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNI.AX vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Pinnacle Investment Management Group Limited and KKR & Co. Inc.. 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