KKR correlations (KKR & Co.)
KKR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
37.8%
3y weekly
Beta vs S&P 500
1.76
3y weekly
1-year return
-21.6%
price, adjusted
5-year return
+77.3%
price, adjusted
Market cap
$101.0B
latest
P/E ratio
34.7
trailing
Dividend yield
0.70%
trailing
Max drawdown
-49.4%
3y, daily closes
KKR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KKR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| APO | Apollo Global Management | 0.82 | |
| ARES | Ares Management | 0.82 | |
| BX | Blackstone Inc. | 0.77 | |
| TPG | TPG Inc. | 0.77 | |
| CG | The Carlyle Group Inc. | 0.75 | |
| OWL | Blue Owl Capital Inc. | 0.73 | |
| BAM | Brookfield Asset Management Inc Class A Limited Voting | 0.72 | |
| XLF | Financial Select Sector SPDR Fund | 0.71 | |
| SF | Stifel Financial Corporation | 0.71 | |
| BNT | Brookfield Wealth Solutions Ltd. Class A Exchangeable | 0.70 | |
| EVR | Evercore Inc. | 0.70 | |
| BN | Brookfield Corporation Class A Limited Voting Shares | 0.69 | |
| VTI | Vanguard Total Stock Market ETF | 0.69 | |
| GS | Goldman Sachs | 0.69 | |
| PIPR | Piper Sandler Companies | 0.69 |
Best diversifiers for KKR
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KKR.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.60 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.58 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.56 | |
| ASPS | Altisource Portfolio Solutions S.A. | -0.24 | |
| LICN | Lichen International Limited - Class A | -0.23 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.22 | |
| CPIX | Cumberland Pharmaceuticals Inc. | -0.19 | |
| HSY | Hershey Company (The) | -0.19 | |
| EHGO | Eshallgo Inc. - Class A | -0.18 | |
| EDTK | Skillful Craftsman Education Technology Limited | -0.15 |
KKR vs benchmarks
KKR vs its peers
Get KKR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/kkr.jsonCorrelations, diversifiers, beta and volatility for KKR, plus one endpoint per pair. API documentation.
KKR inside major ETFs
| ETF | KKR weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.91% |
| VTV | Vanguard Value ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| DGRO | iShares Core Dividend Growth ETF | 0.13% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.11% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| VTI | Vanguard Total Stock Market ETF | 0.1% |
