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.
| 기업 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR본 종목 | $89.0B#10 | — | 2.9x#8 | 4.6x#4 | -11.0%#12 | -22.9%#11 | 31.3%#10 | 7.6%#10 | 8.4%#11 | — | -30.9%#12 | 0.7%#9 |
| JPM | $929.9B#1 | 15.0x#5 | 2.5x#5 | 5.1x#6 | 2.8%#10 | -2.6%#9 | 84.3%#5 | 15.2%#4 | 27.6%#4 | — | 14.2%#5 | 1.8%#6 |
| V | — | — | — | — | 11.3%#6 | 1.6%#8 | 60.0%#7 | 75.9%#2 | 52.1%#2 | — | 7.4%#7 | — |
| MA | — | 31.3x#10 | — | — | 16.4%#4 | 16.3%#4 | 57.6%#8 | 266.8%#1 | 80.3%#1 | — | -5.0%#9 | — |
| BAC | $407.3B#2 | 13.5x#3 | 1.4x#2 | 3.6x#2 | 6.8%#8 | 13.1%#5 | 98.2%#3 | 10.1%#8 | 16.3%#6 | — | 16.0%#3 | 2.3%#1 |
| GS | $277.4B#4 | 14.7x#4 | 2.3x#4 | 4.8x#5 | 8.9%#7 | 20.3%#3 | 152.1%#2 | 14.0%#6 | 29.5%#3 | — | 22.3%#2 | 1.9%#4 |
| WFC | $262.9B#5 | 12.6x#2 | 1.5x#3 | 3.1x#1 | 1.7%#11 | 8.2%#6 | 69.2%#6 | 11.8%#7 | 26.4%#5 | — | 7.6%#6 | 2.1%#2 |
| MS | $320.8B#3 | 16.5x#6 | 2.8x#6 | 4.5x#3 | 14.4%#5 | 25.9%#2 | 90.4%#4 | 14.5%#5 | 14.5%#8 | — | 32.4%#1 | 2.1%#3 |
| AXP | $211.4B#6 | 19.0x#7 | 6.2x#10 | 5.1x#7 | 6.4%#9 | 7.0%#7 | 6.9%#12 | 31.6%#3 | 4.5%#12 | — | -5.8%#10 | — |
| SCHW | $181.3B#7 | 19.1x#8 | 3.6x#9 | 7.6x#9 | 22.0%#2 | 49.0%#1 | 38.9%#9 | 0.0%#12 | 15.8%#7 | — | 15.3%#4 | 1.3%#7 |
| BLK | $164.1B#8 | 25.4x#9 | 2.8x#7 | 6.8x#8 | 18.7%#3 | -12.8%#10 | 29.1%#11 | 9.6%#9 | 9.2%#10 | — | -4.5%#8 | 1.9%#5 |
| COF | $124.8B#9 | 10.8x#1 | 1.1x#1 | 15.5x#10 | 36.3%#1 | -48.4%#12 | 190.3%#1 | 2.2%#11 | 13.7%#9 | — | -8.7%#11 | 1.2%#8 |
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. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-09-17.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice