KKR vs SF: Correlation
Measured on weekly returns over the past three years, KKR & Co. (KKR) and Stifel Financial Corporation (SF) carry a correlation of 0.71, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KKR and SF?
Over the past 3 years, KKR and SF moved with a correlation of 0.71, which is strong. The past 12 months show a weaker link (0.59) than the 3-year average (0.71). Over 5 years the correlation is 0.68, and the annualized covariance of weekly returns is 728.5 %².
By 3-year correlation, SF places #8 of the 37 assets tracked against KKR. Their recent paths diverged sharply: over the last 12 months SF outperformed by 27.6 percentage points (-21.6% for KKR against +6.0% for SF).
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 SF: side by side
| KKR (KKR & Co.) | SF (Stifel Financial Corporation) | |
|---|---|---|
| 1-year return | -21.6% | +6.0% |
| 5-year return | +77.3% | +92.0% |
| Volatility (ann.) | 37.8% | 27.2% |
| Beta vs S&P 500 | 1.76 | 1.23 |
| Max drawdown (3Y) | -49.4% | -34.7% |
| Market cap | $101.0B | $12.2B |
| P/E (trailing) | 34.7 | 14.4 |
| Dividend yield | 0.70% | 1.59% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | KKR | SF |
|---|---|---|
| 2022 | -37.0% | -15.6% |
| 2023 | +80.5% | +21.2% |
| 2024 | +79.6% | +56.4% |
| 2025 | -13.3% | +20.1% |
| 2026 | -13.8% | -2.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KKR and SF good diversifiers for each other?
Only partially. A correlation of 0.71 means KKR and SF share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between KKR and SF?
The KKR/SF correlation stands at 0.71 on a 3-year window (1 year: 0.59, 5 years: 0.68), computed from weekly returns as of 2026-08-27.
Is SF a good diversifier for KKR?
Only partially. A correlation of 0.71 means KKR and SF share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.71 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-sf.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/kkr-vs-sf/)
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Related comparisons
Hubs: KKR correlations · SF correlations
