Both in Securities & Investments
KKR & Co. vs Brookfield Asset Management
Over the past year KKR returned −13.7% and BAM returned +0.3%; their daily moves had a correlation of 0.77.
KKR −13.7% BAM +0.3%Growth of $1, one year, split-adjusted
| Metric | KKR | BAM |
|---|---|---|
| Price | $101.56 | $54.50 |
| Market cap | $91.16B | $87.05B |
| Today | +5.80% | +6.97% |
| 1 month | +12.0% | +20.5% |
| 6 months | +0.8% | +12.1% |
| Year to date | −20.3% | +4.0% |
| 1 year | −13.7% | +0.3% |
| Revenue growth (YoY) | +12.5% | +4.8% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 11.5% | 77.7% |
| P/E (TTM) | 30.6× | 31.0× |
| Price / sales | 4.3× | 19.5× |
| Net cash | -$287.66B | $1.13B |
| Dividend yield | 0.77% | 3.69% |
| Volatility (60d) | 34.3% | 31.3% |
| Short % of float | 2.5% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).