KKRKKR & Co. Inc.vs its industry peers
A metric-by-metric comparison of KKR & Co. Inc. against Financial Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKRThis | $86.4B#12 | — | 2.8x#8 | 4.4x#7 | -11.0%#14 | -22.9%#13 | 31.3%#11 | 7.6%#12 | 8.4%#13 | — | -17.6%#14 | 0.8%#10 |
| JPM | $896.4B#1 | 14.4x#6 | 2.4x#6 | 4.9x#8 | 2.8%#12 | -2.6%#11 | 84.3%#6 | 15.2%#6 | 27.6%#5 | — | 11.0%#7 | 1.9%#6 |
| V | — | — | — | — | 11.3%#6 | 1.6%#10 | 60.0%#8 | 75.9%#2 | 52.1%#2 | — | 25.3%#1 | — |
| MA | — | 34.0x#12 | — | — | 16.4%#3 | 16.3%#4 | 57.6%#9 | 221.6%#1 | 74.1%#1 | — | 19.6%#3 | — |
| BAC | $342.6B#2 | 11.8x#2 | 1.2x#3 | 3.0x#3 | 6.8%#9 | 13.1%#6 | 98.2%#4 | 10.3%#10 | 17.1%#8 | — | -4.7%#11 | 2.8%#1 |
| GS | $258.4B#4 | 12.9x#5 | 2.1x#5 | 4.4x#6 | 8.9%#7 | 20.3%#3 | 152.1%#2 | 13.7%#8 | 28.0%#4 | — | 16.4%#5 | 2.0%#5 |
| WFC | $256.2B#5 | 12.0x#4 | 1.5x#4 | 3.1x#4 | 1.7%#13 | 8.2%#8 | 69.2%#7 | 12.1%#9 | 22.6%#6 | — | -0.2%#9 | 2.1%#4 |
| MS | $292.6B#3 | 15.0x#7 | 2.5x#7 | 4.1x#5 | 14.4%#5 | 25.9%#2 | 90.4%#5 | 14.5%#7 | 14.5%#10 | — | 16.5%#4 | 2.3%#2 |
| C | $213.4B#7 | 17.5x#8 | 1.0x#1 | 2.5x#2 | 5.6%#11 | 12.8%#7 | 115.0%#3 | 6.7%#13 | 18.2%#7 | — | 23.1%#2 | — |
| AXP | $218.4B#6 | 18.3x#9 | 6.1x#11 | 5.3x#9 | 6.4%#10 | 7.0%#9 | 6.9%#14 | 30.3%#4 | 4.3%#14 | — | -9.0%#13 | — |
| BLK | $180.2B#8 | 27.9x#11 | 3.1x#9 | 7.4x#10 | 18.7%#2 | -12.8%#12 | 29.1%#12 | 9.6%#11 | 9.2%#12 | — | 10.7%#8 | 1.7%#7 |
| PGR | $132.9B#10 | 11.6x#1 | 3.9x#10 | 1.5x#1 | 16.3%#4 | 33.3%#1 | 16.2%#13 | 32.8%#3 | 30.6%#3 | — | 15.1%#6 | 2.2%#3 |
| COF | $125.6B#11 | 12.0x#3 | 1.1x#2 | 15.6x#12 | 36.3%#1 | -48.4%#14 | 190.3%#1 | 2.2%#14 | 13.2%#11 | — | -4.7%#10 | 1.2%#8 |
| SPGI | $135.8B#9 | 27.9x#10 | 6.9x#12 | 8.9x#11 | 7.9%#8 | 16.1%#5 | 42.2%#10 | 22.7%#5 | 16.5%#9 | — | -4.9%#12 | 0.9%#9 |
Peer set: top holdings of XLF (Financial Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-03.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice