KKR Co Correlations

KKR Stock

USD 135.32 0.75 0.56%

The current 90-days correlation between KKR Co LP and Ares Management LP is 0.76 (i.e., Poor diversification). The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

KKR Co Correlation With Market

Poor diversification

The correlation between KKR Co LP and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KKR Co LP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with KKR Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with KKR Stock

0.68	CG	Carlyle Group Normal Trading	Pair Corr
0.78	MAJE	Majedie Investments	Pair Corr
0.64	DGS	Dividend Growth Split	Pair Corr
0.72	PAX	Patria Investments	Pair Corr
0.67	SII	Sprott Inc Normal Trading	Pair Corr
0.78	STT	State Street Corp	Pair Corr
0.86	TPG	TPG Inc	Pair Corr
0.7	FFN	North American Financial	Pair Corr
0.64	HERZ	Herzfeld Creditome Symbol Change	Pair Corr

Moving against KKR Stock

0.77	IPX	Impax Asset Management	Pair Corr
0.57	TAM	Tatton Asset Management	Pair Corr
0.57	LTI	Lindsell Train Investment	Pair Corr
0.5	LIO	Liontrust Asset Mana	Pair Corr

Related Correlations Analysis

	CG	ARES	BX	OWL	APO	TPG	CGBD	BLK	BAM	BN
CG		0.46	0.89	0.54	0.42	0.56	0.49	0.66	0.65	0.36	CG
ARES	0.46		0.22	0.12	0.95	0.88	0.73	-0.16	0.02	0.59	ARES
BX	0.89	0.22		0.65	0.13	0.26	0.38	0.83	0.8	0.24	BX
OWL	0.54	0.12	0.65		-0.05	0.14	0.37	0.72	0.68	0.21	OWL
APO	0.42	0.95	0.13	-0.05		0.9	0.58	-0.25	-0.13	0.47	APO
TPG	0.56	0.88	0.26	0.14	0.9		0.6	-0.09	-0.02	0.32	TPG
CGBD	0.49	0.73	0.38	0.37	0.58	0.6		0.07	0.19	0.71	CGBD
BLK	0.66	-0.16	0.83	0.72	-0.25	-0.09	0.07		0.86	0.06	BLK
BAM	0.65	0.02	0.8	0.68	-0.13	-0.02	0.19	0.86		0.28	BAM
BN	0.36	0.59	0.24	0.21	0.47	0.32	0.71	0.06	0.28		BN
	CG	ARES	BX	OWL	APO	TPG	CGBD	BLK	BAM	BN

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

APO	+ 0.95	ARES
TPG	+ 0.9	APO
BX	+ 0.89	CG
TPG	+ 0.88	ARES
BAM	+ 0.86	BLK
BLK	+ 0.83	BX

High negative correlations

BLK	- 0.25	APO
BLK	- 0.16	ARES
BAM	- 0.13	APO
BLK	- 0.09	TPG
APO	- 0.05	OWL
BAM	- 0.02	TPG

Risk-Adjusted Indicators

There is a big difference between KKR Stock performing well and KKR Co Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KKR Co's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CG	1.66	(0.05)	0.01	0.05	2.16	(1.77)	3.59	(3.66)	9.78
ARES	1.58	0.09	0.06	0.14	1.93	(1.69)	3.44	(3.40)	10.71
BX	1.29	(0.12)	0.00	(0.03)	0.00	0.00	3.07	(3.35)	7.85
OWL	2.12	(0.12)	0.00	(0.40)	0.00	0.00	4.03	(5.00)	11.58
APO	1.49	0.12	0.08	0.15	1.84	(1.59)	3.61	(3.64)	9.71
TPG	1.58	0.22	0.07	4.80	1.84	(1.71)	3.50	(2.72)	9.44
CGBD	1.05	0.03	0.02	0.11	1.29	(1.02)	2.30	(1.91)	6.87
BLK	1.07	(0.12)	0.00	(0.02)	0.00	0.00	2.64	(2.59)	6.62
BAM	1.24	(0.13)	(0.04)	(0.01)	2.06	(1.17)	2.22	(3.71)	8.59
BN	1.15	0.00	0.02	0.07	1.89	(1.13)	2.06	(2.39)	10.76

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