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BX vs KKR

Comparison between Blackstone Inc (BX, Company) and KKR & Co. Inc (KKR, Company).

Both BX and KKR are from the Financial Services sector.

5-Year PerformanceKKR has outperformed BX, delivering a return of +12.7% compared to +10.3%

BX vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BX
$90B
KKR
$90B
Max Drawdown
BX
88.96%
Winner
KKR
57.68%
Sharpe Ratio
Winner
BX
-0.11
KKR
-0.23
5Y Beta
Winner
BX
1.50
KKR
1.77
Industry
BX
Asset Management
KKR
Asset Management
P/E Ratio
Winner
BX
33.49
KKR
37.91
Forward P/E
BX
20.41
Winner
KKR
16.84
PEG Ratio
BX
1.68
Winner
KKR
0.54
Dividend Yield
Winner
BX
4.06%
KKR
0.75%
5Y Dividends CAGR
Winner
BX
13.06%
KKR
12.81%
5Y EPS CAGR
Winner
BX
18.70%
KKR
-16.92%
Debt to Equity
BX
144.49%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
BX
4.04%
KKR
0.53%
P/S Ratio
BX
10.46
Winner
KKR
3.63
P/B Ratio
BX
15.53
Winner
KKR
3.25

BX vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
BX
+6.15%
Winner
KKR
+9.11%
3M
BX
-4.95%
Winner
KKR
-4.27%
6M
Winner
BX
-13.44%
KKR
-15.21%
1Y
Winner
BX
-8.29%
KKR
-13.12%
5Y(CAGR)
BX
+10.26%
Winner
KKR
+12.74%
10Y(CAGR)
BX
+21.88%
Winner
KKR
+24.96%
Max(CAGR)
BX
+12.81%
Winner
KKR
+19.84%

BX vs KKR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBXKKR
2026-20.45%-20.32%
2025-8.55%-14.07%
2024+37.84%+83.05%
2023+78.07%+79.50%
2022-38.67%-36.17%
2021+113.03%+89.69%
2020+20.16%+40.15%
2019+94.59%+51.65%
2018-1.39%-6.26%
2017+22.34%+37.82%
2016-0.54%+2.19%
2015-4.07%-28.76%
2014+14.78%+2.80%
2013+105.72%+68.28%
2012+10.45%+21.24%
2011-1.50%-7.33%
2010+7.88%+41.95%
2009+97.22%N/A
2008-66.79%N/A
2007-36.00%N/A

BX vs KKR Drawdown Comparison

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.

The current BX drawdown is -34.58%. The current KKR drawdown is -38.18%.

RankBXKKR
#1-87.63%
Jun 22, 2007 - Sep 24, 2013
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-49.26%
Nov 29, 2021 - Jul 16, 2024
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-46.52%
Nov 22, 2024 - Mar 12, 2026
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-44.05%
Feb 11, 2020 - Dec 11, 2020
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-42.52%
May 18, 2015 - Jan 23, 2018
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-29.06%
Sep 24, 2018 - Apr 18, 2019
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-18.53%
Jul 23, 2014 - Jan 22, 2015
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-18.04%
Mar 10, 2014 - Jul 18, 2014
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-17.84%
Sep 16, 2021 - Oct 22, 2021
-15.84%
May 6, 2013 - Jul 22, 2013
#10-14.83%
Sep 13, 2019 - Nov 1, 2019
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-14.35%
Jan 26, 2018 - Jul 6, 2018
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-10.64%
Jul 23, 2024 - Sep 11, 2024
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-9.60%
Jul 26, 2019 - Aug 21, 2019
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-9.45%
May 21, 2019 - Jun 7, 2019
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-8.83%
Oct 22, 2013 - Nov 27, 2013
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between BX and KKR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

BX vs KKR dividend yield comparison.

YearBXKKR
20262.14%0.18%
20253.04%0.57%
20242.00%0.47%
20232.54%0.78%
20226.66%1.31%
20212.76%0.77%
20202.95%1.31%
20193.43%1.71%
20188.12%3.23%
20177.25%3.18%
20166.14%4.16%
201511.76%10.13%
20145.68%8.75%
20133.75%6.66%
20123.33%5.52%
20114.42%5.53%
20104.24%1.62%
20096.86%0.00%
200818.38%0.00%
20071.36%0.00%

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