KKR vs TTGT: Correlation
KKR & Co. (KKR) and TechTarget, Inc. (TTGT) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KKR and TTGT?
Over the past 3 years, KKR and TTGT moved with a correlation of 0.43, which is moderate. Little has changed lately, as the 1-year reading of 0.45 lands near the 3-year figure. Over 5 years the correlation is 0.44, and the annualized covariance of weekly returns is 1012.1 %².
Among the 37 assets we track against KKR, TTGT ranks #27 by 3-year correlation. The trailing year gives KKR the advantage: -21.6% versus -35.7%, a 14.1-point spread. Note the risk asymmetry: TTGT runs 1.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 TTGT: side by side
| KKR (KKR & Co.) | TTGT (TechTarget, Inc.) | |
|---|---|---|
| 1-year return | -21.6% | -35.7% |
| 5-year return | +77.3% | -95.3% |
| Volatility (ann.) | 37.8% | 62.4% |
| Beta vs S&P 500 | 1.76 | 1.47 |
| Max drawdown (3Y) | -49.4% | -91.4% |
| Market cap | $101.0B | $0.3B |
| P/E (trailing) | 34.7 | – |
| Dividend yield | 0.70% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | KKR | TTGT |
|---|---|---|
| 2022 | -37.0% | -53.9% |
| 2023 | +80.5% | -20.9% |
| 2024 | +79.6% | -43.1% |
| 2025 | -13.3% | -72.8% |
| 2026 | -13.8% | -27.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KKR and TTGT good diversifiers for each other?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between KKR and TTGT?
Using weekly returns as of 2026-08-27: 0.43 over 3 years, with 0.45 over the last year and 0.44 over 5 years.
Is TTGT a good diversifier for KKR?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.43 mean?
On the −1 to +1 scale, 0.43 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-ttgt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/kkr-vs-ttgt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KKR correlations · TTGT correlations
