Analysis for KKR & Co. Inc.
Analysis summary
KKR & Co. Inc. (KKR) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (76), Stability (25) and Trend (17). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 76 points (strong). Key strength: 10Y return at 692.0 %. Main drag: 1Y return at -26.5 %. This suggests stronger long-term than short-term performance.
Stability scores 25 points (weak). Key strength: CAGR/drawdown ratio at 0.40. Main drag: Sharpe ratio (90d) at -0.77. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 17 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.22. Main drag: Price is about 17.4 % below SMA50.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does KKR & Co. Inc. fit best in FoxScore?
- KKR & Co. Inc. fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for KKR & Co. Inc.?
- KKR & Co. Inc. currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.