EHGO vs KKR: Correlation
Measured on weekly returns over the past three years, Eshallgo Inc. - Class A (EHGO) and KKR & Co. (KKR) carry a correlation of -0.18, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EHGO and KKR?
Across a 3-year window, the weekly returns of EHGO and KKR correlate at -0.18, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.24) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -925.2 %².
Within EHGO's tracked universe of 66 assets, KKR comes in at #22 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months KKR outperformed by 68.5 percentage points (-90.1% for EHGO against -21.6% for KKR). One caveat on sizing: EHGO is 3.4 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EHGO vs KKR: side by side
| EHGO (Eshallgo Inc. - Class A) | KKR (KKR & Co.) | |
|---|---|---|
| 1-year return | -90.1% | -21.6% |
| 5-year return | n/a | +77.3% |
| Volatility (ann.) | 127.9% | 37.8% |
| Beta vs S&P 500 | -1.42 | 1.76 |
| Max drawdown (3Y) | -98.5% | -49.4% |
| Market cap | – | $101.0B |
| P/E (trailing) | – | 34.7 |
| Dividend yield | 0.00% | 0.70% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | EHGO | KKR |
|---|---|---|
| 2022 | – | -37.0% |
| 2023 | – | +80.5% |
| 2024 | – | +79.6% |
| 2025 | -94.4% | -13.3% |
| 2026 | -65.9% | -13.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EHGO and KKR good diversifiers for each other?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between EHGO and KKR?
Using weekly returns as of 2026-08-27: -0.18 over 3 years, with -0.24 over the last year and n/a over 5 years.
Is KKR a good diversifier for EHGO?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.18 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: EHGO correlations · KKR correlations
