KKR Co Correlations

KKR Stock

USD 121.45 2.69 2.17%

The current 90-days correlation between KKR Co LP and Ares Management LP is 0.95 (i.e., Almost no diversification). The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

KKR Co Correlation With Market

Very poor diversification

The correlation between KKR Co LP and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KKR Co LP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with KKR Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Moving together with KKR Stock

0.65	DHIL	Diamond Hill Investment	Pair Corr
0.95	CG	Carlyle Group	Pair Corr
0.86	ECPG	Encore Capital Group	Pair Corr
0.96	AMP	Ameriprise Financial	Pair Corr
0.94	APO	Apollo Global Management	Pair Corr
0.89	AXP	American Express	Pair Corr
0.76	CNS	Cohen Steers	Pair Corr
0.71	DFS	Discover Financial	Pair Corr
0.9	OWL	Blue Owl Capital	Pair Corr
0.77	PAX	Patria Investments	Pair Corr
0.88	PWP	Perella Weinberg Partners	Pair Corr
0.97	TPG	TPG Inc	Pair Corr
0.83	GBDC	Golub Capital BDC	Pair Corr
0.69	GROW	US Global Investors	Pair Corr
0.72	HLNE	Hamilton Lane	Pair Corr
0.83	IREN	Iris Energy Aggressive Push	Pair Corr
0.77	MCVT	Mill City Ventures	Pair Corr
0.81	NMFC	New Mountain Finance	Pair Corr
0.64	PFLT	PennantPark Floating Rate	Pair Corr
0.81	APAM	Artisan Partners Asset	Pair Corr
0.83	SEIC	SEI Investments	Pair Corr
0.94	ARES	Ares Management LP	Pair Corr
0.72	BBDC	Barings BDC	Pair Corr
0.75	BBUC	Brookfield Business Corp	Pair Corr
0.82	BITF	Bitfarms	Pair Corr
0.78	TCPC	BlackRock TCP Capital	Pair Corr
0.67	TPVG	Triplepoint Venture	Pair Corr
0.7	TSLX	Sixth Street Specialty	Pair Corr
0.66	CION	Cion Investment Corp	Pair Corr
0.7	CNNE	Cannae Holdings	Pair Corr

Related Correlations Analysis

	CG	ARES	BX	OWL	APO	TPG	CGBD	BLK	BAM	BN
CG		0.83	0.97	0.94	0.91	0.96	0.6	0.87	0.72	0.85	CG
ARES	0.83		0.81	0.76	0.86	0.88	0.2	0.79	0.95	0.96	ARES
BX	0.97	0.81		0.95	0.93	0.97	0.64	0.84	0.69	0.82	BX
OWL	0.94	0.76	0.95		0.95	0.94	0.7	0.83	0.61	0.76	OWL
APO	0.91	0.86	0.93	0.95		0.95	0.52	0.88	0.75	0.87	APO
TPG	0.96	0.88	0.97	0.94	0.95		0.56	0.83	0.77	0.86	TPG
CGBD	0.6	0.2	0.64	0.7	0.52	0.56		0.42	0.03	0.2	CGBD
BLK	0.87	0.79	0.84	0.83	0.88	0.83	0.42		0.71	0.85	BLK
BAM	0.72	0.95	0.69	0.61	0.75	0.77	0.03	0.71		0.96	BAM
BN	0.85	0.96	0.82	0.76	0.87	0.86	0.2	0.85	0.96		BN
	CG	ARES	BX	OWL	APO	TPG	CGBD	BLK	BAM	BN

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Risk-Adjusted Indicators

There is a big difference between KKR Stock performing well and KKR Co Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KKR Co's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CG	2.93	0.06	0.00	(0.03)	0.00	0.00	4.79	(6.91)	21.22
ARES	2.66	0.03	0.00	(0.05)	0.00	0.00	4.62	(5.91)	20.19
BX	2.42	(0.03)	0.00	(0.08)	0.00	0.00	4.90	(6.06)	22.20
OWL	2.87	(0.12)	0.00	(0.12)	0.00	0.00	4.52	(5.23)	21.26
APO	2.64	(0.04)	0.00	(0.08)	0.00	0.00	4.34	(4.83)	21.98
TPG	2.63	(0.06)	0.00	(0.10)	0.00	0.00	4.91	(5.14)	20.12
CGBD	1.62	(0.26)	0.00	0.79	0.00	0.00	2.41	(3.47)	12.53
BLK	1.51	0.14	0.05	0.05	2.28	(1.63)	3.48	(3.34)	14.24
BAM	2.11	0.10	0.03	0.01	2.95	(2.07)	3.64	(5.34)	12.30
BN	2.14	0.09	0.02	(0.01)	3.16	(2.08)	3.76	(5.35)	19.87

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KKR Co Correlations

KKR Co Correlation With Market

Very poor diversification

Moving together with KKR Stock

Related Correlations Analysis

Risk-Adjusted Indicators

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