` KKR (KKR & Co Inc) vs S&P 500 Comparison - Alpha Spread

KKR
vs
S&P 500

Over the past 12 months, KKR has outperformed S&P 500, delivering a return of 20% compared to the S&P 500's 12% growth.

Stocks Performance
KKR vs S&P 500

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Performance Gap
KKR vs S&P 500

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KKR
S&P 500
Difference

Performance By Year
KKR vs S&P 500

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KKR
S&P 500
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Competitors Performance
KKR & Co Inc vs Peers

KKR & Co Inc
Glance View

Economic Moat
Narrow
Market Cap
111.8B USD
Industry
Financial Services

In the high-stakes world of global finance, KKR & Co Inc. stands as a behemoth, expertly weaving the intricate web of large-scale investments. Established in 1976 by Henry Kravis, Jerome Kohlberg, and George Roberts, this New York-based powerhouse redefined the private equity landscape, pioneering the leveraged buyout strategy that became its hallmark. At its core, KKR operates by pooling capital from a diverse array of investors, including pension funds, institutions, and wealthy individuals. Armed with these resources, the company aggressively acquires businesses across various sectors, often by borrowing significant amounts to finance these purchases. The basic premise is to acquire undervalued companies, improve their operational efficiencies, and ultimately sell them at a profit, capturing substantial returns for both the firm and their investors. But KKR is not merely a private equity firm confined to buyouts and flips. It is a diversified investment platform that thrives on its multifaceted strategies. Alongside private equity, the company delves into credit markets and real assets, exploiting opportunities in areas like infrastructure, real estate, and energy. Their credit division provides a steady stream of income through lending and structured finance solutions, addressing the needs of both businesses and investors seeking non-traditional investment avenues. By continuously expanding its investment horizon, KKR ensures a steady cash flow, blending the risk-reward dynamic across various market conditions. What emerges is a compelling narrative of a company that has not only mastered the art of investment but has also adeptly navigated the shifting sands of global finance to build a diversified empire.

KKR Intrinsic Value
121.5 USD
Overvaluation 3%
Intrinsic Value
Price
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