BLK vs KKR Comparison: AI Score, Valuation, Performance and Upside
Compare BlackRock's index fund and ETF scale (including its private markets push via infrastructure and credit acquisitions) against KKR's private equity, credit, and infrastructure fund franchise.
Use this BlackRock vs KKR comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
KKR holds the edge across 3 of 5 key metrics in this comparison. BLK has delivered stronger 1-year price return (-5.06% vs -30.87%), though KKR has the better forward P/E setup (14.48x vs 18.11x for BLK). BLK leads on both revenue growth (30.60%) and operating margin (35.08%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for KKR (+19.29%) than for BLK (+13.43%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | BLK | KKR |
|---|---|---|
| AI scorei | 52.8 | 58.4 |
| AI ranki | #377 | #206 |
| Latest closei | $1,058.66 | $100.00 |
| 1M returni | -9.80% | -12.29% |
| 6M returni | +9.03% | +12.40% |
| 1Y returni | -5.06% | -30.87% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BLK | KKR |
|---|---|---|
| 1Y ago | $9.46K (-5.4%) started 2025-09-16 | $6.93K (-30.7%) started 2025-09-16 |
| 5Y ago | $14.52K (+45.2%) started 2021-09-17 | $16.08K (+60.8%) started 2021-09-17 |
| 10Y ago | $45.26K (+352.6%) started 2016-09-19 | $95.07K (+850.7%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | BLK | KKR |
|---|---|---|
| Market capi | $189.2B | $99.08B |
| Trailing P/Ei | 27.93 | 34.27 |
| Forward P/Ei | 18.11 | 14.48 |
| Price/Salesi | 7.31 | N/A |
| EV/Revenuei | 6.90 | 6.04 |
| Analyst targeti | $1,320.81 | $127.98 |
| Target upsidei | +13.43% | +19.29% |
| Metric | BLK | KKR |
|---|---|---|
| Revenue growthi | 30.60% | 7.80% |
| Earnings growthi | 19.60% | 40.00% |
| EPS growthi | +19.60% | +40.00% |
| FCF margini | +27.76% | N/A |
| Operating margini | 35.08% | 20.65% |
| Profit margini | 24.09% | 12.20% |
| ROIC proxyi | 12.28% | 7.28% |
| Return on equityi | 12.28% | 7.28% |
| Dividend yieldi | 1.97% | 0.73% |
| Payout ratioi | 52.43% | 23.96% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 1.43 | 1.79 |
| Debt/equityi | 23.19 | 69.81 |
| Current ratioi | 2.45 | 0.86 |
| Quick ratioi | 1.85 | 0.82 |
Over the past year, BLK and KKR have moved moderately in the same direction (correlation of 0.65), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BLK | KKR |
|---|---|---|---|
| 1Y | Growthi | -5.38% | -30.74% |
| CAGRi | -5.39% | -30.79% | |
| Volatilityi | 27.38% | 38.70% | |
| Sharpe ratioi | -0.23 | -0.87 | |
| Sortino ratioi | -0.32 | -1.16 | |
| Max drawdowni | 23.26% | 43.83% | |
| Current drawdowni | 11.97% | 33.04% | |
| Avg drawdowni | 10.61% | 26.82% | |
| Ulcer Indexi | 11.92% | 28.78% | |
| Max daily dropi | 7.69% | 9.69% | |
| Max wkly dropi | 10.83% | 13.75% | |
| 5Y | Growthi | +32.16% | +55.54% |
| CAGRi | +5.74% | +9.24% | |
| Volatilityi | 27.11% | 39.81% | |
| Sharpe ratioi | 0.18 | 0.31 | |
| Sortino ratioi | 0.26 | 0.44 | |
| Max drawdowni | 43.90% | 49.65% | |
| Current drawdowni | 11.97% | 39.98% | |
| Avg drawdowni | 15.63% | 23.49% | |
| Ulcer Indexi | 19.06% | 27.93% | |
| Max daily dropi | 7.71% | 15.18% | |
| Max wkly dropi | 13.63% | 19.80% | |
| 10Y | Growthi | +256.64% | +708.70% |
| CAGRi | +13.57% | +23.27% | |
| Volatilityi | 27.87% | 36.77% | |
| Sharpe ratioi | 0.44 | 0.63 | |
| Sortino ratioi | 0.63 | 0.92 | |
| Max drawdowni | 43.90% | 49.65% | |
| Current drawdowni | 11.97% | 39.98% | |
| Avg drawdowni | 12.88% | 15.17% | |
| Ulcer Indexi | 16.75% | 21.10% | |
| Max daily dropi | 13.65% | 15.18% | |
| Max wkly dropi | 18.26% | 24.77% |
| Category | BLK | KKR |
|---|---|---|
| Company | BLK | KKR |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
| Core business | BlackRock, Inc. is a publicly owned investment manager. | KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. |
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