KKR vs. CG, CSQ, TPG, AMP, APO, ARES, BN, BX, EVR, and BAM
Should you be buying KKR & Co. Inc. stock or one of its competitors? The main competitors of KKR & Co. Inc. include Carlyle Group (CG), Calamos Strategic Total Return Fund (CSQ), TPG (TPG), Ameriprise Financial (AMP), Apollo Global Management (APO), Ares Management (ARES), Brookfield (BN), Blackstone (BX), Evercore (EVR), and Brookfield Asset Management (BAM).
KKR & Co. Inc. vs. Its Competitors
KKR & Co. Inc. (NYSE:KKR) and Carlyle Group (NASDAQ:CG) are both large-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, valuation, dividends, media sentiment, institutional ownership, profitability, earnings and risk.
KKR & Co. Inc. has a beta of 1.88, suggesting that its stock price is 88% more volatile than the S&P 500. Comparatively, Carlyle Group has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500.
KKR & Co. Inc. pays an annual dividend of $0.74 per share and has a dividend yield of 0.5%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.5%. KKR & Co. Inc. pays out 31.2% of its earnings in the form of a dividend. Carlyle Group pays out 47.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. KKR & Co. Inc. has increased its dividend for 5 consecutive years and Carlyle Group has increased its dividend for 4 consecutive years.
KKR & Co. Inc. has higher revenue and earnings than Carlyle Group. Carlyle Group is trading at a lower price-to-earnings ratio than KKR & Co. Inc., indicating that it is currently the more affordable of the two stocks.
In the previous week, KKR & Co. Inc. had 9 more articles in the media than Carlyle Group. MarketBeat recorded 30 mentions for KKR & Co. Inc. and 21 mentions for Carlyle Group. KKR & Co. Inc.'s average media sentiment score of 0.96 beat Carlyle Group's score of 0.86 indicating that KKR & Co. Inc. is being referred to more favorably in the media.
76.3% of KKR & Co. Inc. shares are owned by institutional investors. Comparatively, 55.9% of Carlyle Group shares are owned by institutional investors. 39.3% of KKR & Co. Inc. shares are owned by insiders. Comparatively, 26.3% of Carlyle Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Carlyle Group has a net margin of 19.00% compared to KKR & Co. Inc.'s net margin of 14.75%. Carlyle Group's return on equity of 23.78% beat KKR & Co. Inc.'s return on equity.
KKR & Co. Inc. presently has a consensus price target of $151.00, suggesting a potential upside of 8.46%. Carlyle Group has a consensus price target of $54.73, suggesting a potential downside of 3.76%. Given KKR & Co. Inc.'s stronger consensus rating and higher possible upside, equities research analysts clearly believe KKR & Co. Inc. is more favorable than Carlyle Group.
Summary
KKR & Co. Inc. beats Carlyle Group on 15 of the 20 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding KKR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
KKR & Co. Inc. Competitors List
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This page (NYSE:KKR) was last updated on 7/10/2025 by MarketBeat.com Staff
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