KKR vs AMJB
Comparison between KKR & Co. Inc (KKR, Company) and JPMorgan Chase & Company (AMJB, Company).
KKR vs AMJB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KKR
$100B
Winner
AMJB
$101B
Max Drawdown
KKR
57.68%
Winner
AMJB
17.70%
Sharpe Ratio
KKR
-0.55
Winner
AMJB
1.07
5Y Beta
KKR
1.73
AMJB
N/A
Industry
KKR
Asset Management
AMJB
N/A
P/E Ratio
KKR
31.40
Winner
AMJB
1.52
Forward P/E
KKR
17.01
AMJB
N/A
PEG Ratio
KKR
0.59
Winner
AMJB
0.08
Dividend Yield
KKR
0.71%
AMJB
N/A
5Y Dividends CAGR
KKR
17.54%
AMJB
N/A
5Y EPS CAGR
KKR
-18.23%
Winner
AMJB
17.23%
Debt to Equity
Winner
KKR
0.00%
AMJB
19.34%
Free Cash Flow Yield
KKR
2.50%
AMJB
N/A
P/S Ratio
KKR
4.08
AMJB
N/A
P/B Ratio
KKR
3.27
AMJB
N/A
KKR vs AMJB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KKR
+10.57%
AMJB
+3.47%
3M
Winner
KKR
+13.99%
AMJB
+1.00%
6M
KKR
+6.50%
Winner
AMJB
+8.34%
1Y
KKR
-21.70%
Winner
AMJB
+22.29%
5Y(CAGR)
KKR
+12.07%
AMJB
N/A
10Y(CAGR)
KKR
+23.62%
AMJB
N/A
Max(CAGR)
Winner
KKR
+19.83%
AMJB
+14.33%
KKR vs AMJB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KKR | AMJB |
|---|---|---|
| 2026 | -16.25% | +24.19% |
| 2025 | -14.07% | -0.20% |
| 2024 | +83.05% | +10.85% |
| 2023 | +79.50% | N/A |
| 2022 | -36.17% | N/A |
| 2021 | +89.69% | N/A |
| 2020 | +40.15% | N/A |
| 2019 | +51.65% | N/A |
| 2018 | -6.26% | N/A |
| 2017 | +37.82% | N/A |
| 2016 | +2.19% | N/A |
| 2015 | -28.76% | N/A |
| 2014 | +2.80% | N/A |
| 2013 | +68.28% | N/A |
| 2012 | +21.24% | N/A |
| 2011 | -7.33% | N/A |
| 2010 | +41.95% | N/A |
KKR vs AMJB Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The current KKR drawdown is -35.02%. The current AMJB drawdown is -0.59%.
| Rank | KKR | AMJB |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -17.70% Feb 20, 2025 - Feb 10, 2026 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -11.80% May 19, 2026 - Aug 13, 2026 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -9.17% Nov 29, 2024 - Jan 16, 2025 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -8.44% Jul 22, 2024 - Nov 18, 2024 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -7.97% Mar 26, 2026 - Apr 30, 2026 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -6.46% Apr 3, 2024 - Jul 2, 2024 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -3.30% Feb 5, 2025 - Feb 18, 2025 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -3.25% Jan 21, 2025 - Feb 4, 2025 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -3.00% Apr 30, 2026 - May 14, 2026 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -2.97% Feb 23, 2024 - Mar 6, 2024 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -2.38% Jan 30, 2024 - Feb 15, 2024 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -2.08% Mar 6, 2024 - Mar 20, 2024 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -1.70% Feb 20, 2026 - Mar 2, 2026 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -1.53% Mar 2, 2026 - Mar 19, 2026 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -1.31% Jul 3, 2024 - Jul 15, 2024 |
Correlation
Correlation between KKR and AMJB is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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