KKR vs RPC: Correlation
KKR & Co. (KKR) and Ridgepost Capital, Inc. (RPC) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KKR and RPC?
Across a 3-year window, the weekly returns of KKR and RPC correlate at 0.61, strong. Little has changed lately, as the 1-year reading of 0.55 lands near the 3-year figure. Stretching to 5 years gives 0.54, with an annualized covariance of 878.4 %².
By 3-year correlation, RPC places #20 of the 37 assets tracked against KKR. Over the last 12 months KKR came out ahead by 7.2 percentage points (-21.6% against -28.8%).
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 RPC: side by side
| KKR (KKR & Co.) | RPC (Ridgepost Capital, Inc.) | |
|---|---|---|
| 1-year return | -21.6% | -28.8% |
| 5-year return | +77.3% | -23.6% |
| Volatility (ann.) | 37.8% | 38.1% |
| Beta vs S&P 500 | 1.76 | 1.41 |
| Max drawdown (3Y) | -49.4% | -50.2% |
| Market cap | $101.0B | $1.0B |
| P/E (trailing) | 34.7 | 36.3 |
| Dividend yield | 0.70% | 1.70% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | KKR | RPC |
|---|---|---|
| 2022 | -37.0% | -23.1% |
| 2023 | +80.5% | -3.0% |
| 2024 | +79.6% | +25.2% |
| 2025 | -13.3% | -21.2% |
| 2026 | -13.8% | -10.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KKR and RPC good diversifiers for each other?
To a limited degree. At 0.61 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between KKR and RPC?
As of 2026-08-27, the correlation of weekly returns between KKR and RPC is 0.61 over 3 years, 0.55 over 1 year and 0.54 over 5 years.
Is RPC a good diversifier for KKR?
To a limited degree. At 0.61 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.61 mean?
On the −1 to +1 scale, 0.61 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kkr-vs-rpc.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/kkr-vs-rpc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KKR correlations · RPC correlations
