Both in Securities & Investments
Nasdaq vs KKR & Co.
Over the past year NDAQ returned +23.8% and KKR returned −18.4%; their daily moves had a correlation of 0.49.
NDAQ +23.8% KKR −18.4%Growth of $1, one year, split-adjusted
| Metric | NDAQ | KKR |
|---|---|---|
| Price | $106.97 | $95.99 |
| Market cap | $59.79B | $86.16B |
| Today | −1.52% | −2.06% |
| 1 month | +16.0% | +6.7% |
| 6 months | +20.2% | −5.9% |
| Year to date | +10.1% | −24.7% |
| 1 year | +25.1% | −18.9% |
| Revenue growth (YoY) | +20.9% | +12.5% |
| Gross margin | 61.9% | 100.0% |
| Net margin | 22.6% | 11.5% |
| P/E (TTM) | 28.7× | 28.9× |
| Price / sales | 6.5× | 4.0× |
| Net cash | -$8.22B | -$287.66B |
| Dividend yield | 1.16% | 0.81% |
| Volatility (60d) | 25.1% | 35.1% |
| Short % of float | 2.3% | 2.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).