KKR vs KLTR: Correlation
How closely do KKR & Co. (KKR) and Kaltura, Inc. (KLTR) trade together? Their weekly returns over three years give a correlation of 0.43, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KKR and KLTR?
On 3 years of weekly data the KKR/KLTR correlation comes out at 0.43, moderate. The past 12 months show a weaker link (0.26) than the 3-year average (0.43). The 5-year figure is 0.31, and annualized covariance runs at 1132.7 %².
Among the 37 assets we track against KKR, KLTR ranks #26 by 3-year correlation. The last year tells two different stories: KLTR led by 22.2 percentage points, -21.6% for KKR against +0.6% for KLTR. Risk is not evenly split, since KLTR carries 1.8 times the volatility of the other side.
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.
KKR vs KLTR: side by side
| KKR (KKR & Co.) | KLTR (Kaltura, Inc.) | |
|---|---|---|
| 1-year return | -21.6% | +0.6% |
| 5-year return | +77.3% | -86.7% |
| Volatility (ann.) | 37.8% | 69.9% |
| Beta vs S&P 500 | 1.76 | 1.87 |
| Max drawdown (3Y) | -49.4% | -61.2% |
| Market cap | $101.0B | $0.2B |
| P/E (trailing) | 34.7 | – |
| Dividend yield | 0.70% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | KKR | KLTR |
|---|---|---|
| 2022 | -37.0% | -49.0% |
| 2023 | +80.5% | +13.4% |
| 2024 | +79.6% | +12.8% |
| 2025 | -13.3% | -25.5% |
| 2026 | -13.8% | -2.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KKR and KLTR good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KKR and KLTR?
The KKR/KLTR correlation stands at 0.43 on a 3-year window (1 year: 0.26, 5 years: 0.31), computed from weekly returns as of 2026-08-27.
Is KLTR a good diversifier for KKR?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.43 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kkr-vs-kltr.json
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Related comparisons
Hubs: KKR correlations · KLTR correlations
