KKR
Price
$147.58
Change
+$4.05 (+2.82%)
Updated
Dec 20 closing price
50 days until earnings call
OWL
Price
$23.49
Change
+$0.39 (+1.69%)
Updated
Dec 20 closing price
51 days until earnings call
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KKR vs OWL

Header iconKKR vs OWL Comparison
Open Charts KKR vs OWLBanner chart's image
KKR & Co
Price$147.58
Change+$4.05 (+2.82%)
Volume$8.31M
CapitalizationN/A
Blue Owl Capital
Price$23.49
Change+$0.39 (+1.69%)
Volume$8.6M
CapitalizationN/A
KKR vs OWL Comparison Chart
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OWL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KKR vs. OWL commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KKR is a Hold and OWL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (KKR: $147.58 vs. OWL: $23.49)
Brand notoriety: KKR and OWL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: KKR: 240% vs. OWL: 123%
Market capitalization -- KKR: $89.01B vs. OWL: $8.65B
KKR [@Investment Managers] is valued at $89.01B. OWL’s [@Investment Managers] market capitalization is $8.65B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KKR’s FA Score shows that 2 FA rating(s) are green whileOWL’s FA Score has 1 green FA rating(s).

  • KKR’s FA Score: 2 green, 3 red.
  • OWL’s FA Score: 1 green, 4 red.
According to our system of comparison, KKR is a better buy in the long-term than OWL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KKR’s TA Score shows that 4 TA indicator(s) are bullish while OWL’s TA Score has 4 bullish TA indicator(s).

  • KKR’s TA Score: 4 bullish, 5 bearish.
  • OWL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, OWL is a better buy in the short-term than KKR.

Price Growth

KKR (@Investment Managers) experienced а -4.38% price change this week, while OWL (@Investment Managers) price change was -3.61% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

KKR is expected to report earnings on Feb 11, 2025.

OWL is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KKR($89B) has a higher market cap than OWL($8.65B). OWL has higher P/E ratio than KKR: OWL (185.70) vs KKR (24.45). KKR YTD gains are higher at: 79.245 vs. OWL (63.363). KKR has higher annual earnings (EBITDA): 9.5B vs. OWL (633M). KKR has more cash in the bank: 20.3B vs. OWL (104M). OWL has less debt than KKR: OWL (2B) vs KKR (49.4B). KKR has higher revenues than OWL: KKR (14.3B) vs OWL (1.73B).
KKROWLKKR / OWL
Capitalization89B8.65B1,029%
EBITDA9.5B633M1,501%
Gain YTD79.24563.363125%
P/E Ratio24.45185.7013%
Revenue14.3B1.73B826%
Total Cash20.3B104M19,519%
Total Debt49.4B2B2,469%
FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KKROWL
RSI
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
82%
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OWL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+2.82%
ARES - KKR
77%
Closely correlated
+2.90%
APO - KKR
76%
Closely correlated
+0.83%
TPG - KKR
69%
Closely correlated
+1.31%
BX - KKR
68%
Closely correlated
+1.14%
JHG - KKR
65%
Loosely correlated
+2.04%
More

OWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OWL has been closely correlated with ARES. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWL jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
+1.69%
ARES - OWL
68%
Closely correlated
+2.90%
APO - OWL
66%
Loosely correlated
+0.83%
TPG - OWL
65%
Loosely correlated
+1.31%
KKR - OWL
63%
Loosely correlated
+2.82%
CG - OWL
60%
Loosely correlated
+2.43%
More