Both in Securities & Investments
Goldman Sachs Group vs KKR & Co.
Over the past year GS returned +13.9% and KKR returned −19.8%; their daily moves had a correlation of 0.45.
GS +13.9% KKR −19.8%Growth of $1, one year, split-adjusted
| Metric | GS | KKR |
|---|---|---|
| Price | $894.55 | $94.39 |
| Market cap | $260.47B | $84.73B |
| Today | −3.58% | −1.49% |
| 1 month | −0.2% | +3.5% |
| 6 months | −3.2% | −9.0% |
| Year to date | +1.8% | −26.0% |
| 1 year | +14.2% | −20.4% |
| Revenue growth (YoY) | +22.9% | +12.5% |
| Gross margin | 52.9% | 100.0% |
| Net margin | 16.6% | 11.5% |
| P/E (TTM) | 13.0× | 28.5× |
| Price / sales | 1.9× | 4.0× |
| Net cash | $1.10T | -$287.66B |
| Dividend yield | 2.24% | 0.83% |
| Volatility (60d) | 25.0% | 34.0% |
| Short % of float | 2.4% | 2.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).