AMJB vs KKR
Comparison between JPMorgan Chase & Company (AMJB, Company) and KKR & Co. Inc (KKR, Company).
AMJB vs KKR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMJB
$101B
KKR
$100B
Max Drawdown
Winner
AMJB
17.70%
KKR
57.68%
Sharpe Ratio
Winner
AMJB
1.08
KKR
-0.51
5Y Beta
AMJB
N/A
KKR
1.73
Industry
AMJB
N/A
KKR
Asset Management
P/E Ratio
Winner
AMJB
1.52
KKR
31.40
Forward P/E
AMJB
N/A
KKR
17.27
PEG Ratio
Winner
AMJB
0.08
KKR
0.59
Dividend Yield
AMJB
N/A
KKR
0.70%
5Y Dividends CAGR
AMJB
N/A
KKR
17.54%
5Y EPS CAGR
Winner
AMJB
17.23%
KKR
-18.23%
Debt to Equity
AMJB
19.34%
Winner
KKR
0.00%
Free Cash Flow Yield
AMJB
N/A
KKR
2.50%
P/S Ratio
AMJB
N/A
KKR
4.08
P/B Ratio
AMJB
N/A
KKR
3.27
AMJB vs KKR - Historical Returns
Returns include dividend reinvestment.
1M
AMJB
+3.47%
Winner
KKR
+14.13%
3M
AMJB
+0.16%
Winner
KKR
+19.45%
6M
Winner
AMJB
+9.77%
KKR
+9.42%
1Y
Winner
AMJB
+23.37%
KKR
-19.68%
5Y(CAGR)
AMJB
N/A
KKR
+13.18%
10Y(CAGR)
AMJB
N/A
KKR
+24.02%
Max(CAGR)
AMJB
+14.34%
Winner
KKR
+20.07%
AMJB vs KKR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AMJB | KKR |
|---|---|---|
| 2026 | +24.19% | -13.56% |
| 2025 | -0.20% | -14.07% |
| 2024 | +10.85% | +83.05% |
| 2023 | N/A | +79.50% |
| 2022 | N/A | -36.17% |
| 2021 | N/A | +89.69% |
| 2020 | N/A | +40.15% |
| 2019 | N/A | +51.65% |
| 2018 | N/A | -6.26% |
| 2017 | N/A | +37.82% |
| 2016 | N/A | +2.19% |
| 2015 | N/A | -28.76% |
| 2014 | N/A | +2.80% |
| 2013 | N/A | +68.28% |
| 2012 | N/A | +21.24% |
| 2011 | N/A | -7.33% |
| 2010 | N/A | +41.95% |
AMJB vs KKR Drawdown Comparison
The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The current AMJB drawdown is -0.59%. The current KKR drawdown is -32.93%.
| Rank | AMJB | KKR |
|---|---|---|
| #1 | -17.70% Feb 20, 2025 - Feb 10, 2026 | -53.09% Jul 29, 2015 - Jan 3, 2018 |
| #2 | -11.80% May 19, 2026 - Aug 13, 2026 | -49.42% Jan 31, 2025 - Mar 12, 2026 |
| #3 | -9.17% Nov 29, 2024 - Jan 16, 2025 | -47.92% Nov 3, 2021 - Dec 14, 2023 |
| #4 | -8.44% Jul 22, 2024 - Nov 18, 2024 | -46.51% Apr 29, 2011 - Feb 1, 2013 |
| #5 | -7.97% Mar 26, 2026 - Apr 30, 2026 | -45.48% Feb 19, 2020 - Jul 8, 2020 |
| #6 | -6.46% Apr 3, 2024 - Jul 2, 2024 | -33.53% Sep 21, 2018 - Sep 12, 2019 |
| #7 | -3.30% Feb 5, 2025 - Feb 18, 2025 | -19.07% Jul 23, 2014 - Jan 23, 2015 |
| #8 | -3.25% Jan 21, 2025 - Feb 4, 2025 | -18.64% Jan 25, 2018 - Jun 19, 2018 |
| #9 | -3.00% Apr 30, 2026 - May 14, 2026 | -15.84% May 6, 2013 - Jul 22, 2013 |
| #10 | -2.97% Feb 23, 2024 - Mar 6, 2024 | -15.62% Jan 22, 2014 - Jul 23, 2014 |
| #11 | -2.38% Jan 30, 2024 - Feb 15, 2024 | -14.26% Sep 25, 2019 - Nov 14, 2019 |
| #12 | -2.08% Mar 6, 2024 - Mar 20, 2024 | -13.95% Jul 31, 2024 - Aug 30, 2024 |
| #13 | -1.70% Feb 20, 2026 - Mar 2, 2026 | -13.73% Jul 15, 2010 - Aug 17, 2010 |
| #14 | -1.53% Mar 2, 2026 - Mar 19, 2026 | -13.47% Nov 29, 2024 - Jan 23, 2025 |
| #15 | -1.31% Jul 3, 2024 - Jul 15, 2024 | -10.99% Aug 6, 2021 - Oct 19, 2021 |
Correlation
Correlation between AMJB and KKR is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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