KKR
KKR & Co.KKR & Co. is a asset management & custody banks name in the financials sector. Over the past year it returned -21.2%, against +19.1% over three months and +14.0% over one. It sits just 4.3% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 38.7% is above the market's typical range.
Its worst peak-to-trough decline over the year was -43.6%, and it has traded a median $405M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.48 with the S&P 500 proxy, so it has been moving substantially on its own.
How KKR scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Asset Management & Custody Banks.
Start a free 7-day trial| 1 day | +3.1% |
| 1 week | -0.4% |
| 1 month | +14.0% |
| 3 months | +19.1% |
| 6 months | +7.0% |
| 1 year | -21.2% |
| 12-1 momentum | -30.9% |
| Volatility (1y, annualized) | 38.7% |
| Max drawdown (1y) | -43.6% |
| Distance vs 200-day average | +4.3% |
| Return per unit of risk | -0.55 |
| Median daily dollar volume | $405M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.