KKR & Co. Inc. (KKR) — Stock Correlations & Overview
Over the past year, KKR has moved most closely with KKRpD, GPZ, LBO. Explore the stocks most correlated and inversely correlated with KKR below, along with its price, financials, and company profile.
Stocks correlated with KKR
Correlation of daily returns. Higher positive values move with KKR; negative values move opposite it. Informational only, not investment advice.
Most correlated with KKR
| Symbol | Company | Correlation |
|---|---|---|
| KKRpD | KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred StockINVESTMENT ADVICE | 0.95 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.90 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.88 |
| BX | Blackstone Inc.INVESTMENT ADVICE | 0.83 |
| ARES | Ares Management Corporation Class A Common StockINVESTMENT ADVICE | 0.83 |
Most inversely correlated with KKR
| Symbol | Company | Correlation |
|---|---|---|
| FAZ | Direxion Daily Financial Bear 3x ETF | -0.62 |
| SKF | ProShares UltraShort Financials | -0.61 |
| SEF | ProShares Short Financials | -0.60 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -0.56 |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.55 |
Frequently asked questions about KKR correlations
- Which stocks are most correlated with KKR?
- Based on one year of daily returns, the stocks most correlated with KKR & Co. Inc. (KKR) are KKRpD (0.95), GPZ (0.90) and LBO (0.88). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with KKR?
- Over the past year, the stocks most inversely correlated with KKR & Co. Inc. (KKR) are FAZ (-0.62), SKF (-0.61) and SEF (-0.60). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these KKR correlations calculated?
- We compute the correlation of daily returns between KKR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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