Both in Securities & Investments
Morgan Stanley vs KKR & Co.
Over the past year MS returned +12.4% and KKR returned −20.2%; their daily moves had a correlation of 0.53.
MS +12.4% KKR −20.2%Growth of $1, one year, split-adjusted
| Metric | MS | KKR |
|---|---|---|
| Price | $184.30 | $94.39 |
| Market cap | $288.43B | $84.73B |
| Today | −3.00% | −1.49% |
| 1 month | −2.0% | +3.5% |
| 6 months | −3.1% | −9.0% |
| Year to date | +3.8% | −26.0% |
| 1 year | +12.4% | −20.4% |
| Revenue growth (YoY) | +17.4% | +12.5% |
| Gross margin | 61.9% | 100.0% |
| Net margin | 15.8% | 11.5% |
| P/E (TTM) | 14.8× | 28.5× |
| Price / sales | 2.2× | 4.0× |
| Net cash | $725.33B | -$287.66B |
| Dividend yield | 2.50% | 0.83% |
| Volatility (60d) | 24.1% | 34.0% |
| Short % of float | 1.2% | 2.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).