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BN vs KKR
Which Stock Would AI Choose? Brookfield Corporation (BN) vs. KKR & Co. Inc. (KKR) Stock Comparison
Key Takeaways
- Brookfield Corporation (BN) has demonstrated relative resilience in recent market activity with modest gains, supported by record fundraising and growth in fee-bearing capital.
- KKR & Co. Inc. (KKR) delivered strong second-quarter earnings beats but has faced greater year-to-date pressure amid broader market volatility in alternative assets.
- Both companies operate as leading alternative asset managers, with BN emphasizing real assets and infrastructure while KKR focuses on private equity, credit, and expanding insurance platforms.
- Recent performance shows BN trading near $44 with positive monthly momentum, whereas KKR trades around $103 after notable declines from 52-week highs.
- Market sentiment for both remains tied to capital deployment pace, fee-related earnings stability, and macroeconomic factors affecting private markets.
- Relative positioning highlights trade-offs in growth drivers, with BN benefiting from infrastructure tailwinds and KKR from credit and deal activity.
Introduction
Brookfield Corporation (BN) and KKR & Co. Inc. (KKR) represent two prominent players in the alternative asset management sector, making their stock comparison relevant for investors seeking exposure to private markets, infrastructure, and credit strategies. This analysis examines their business models, recent performance trends, and market positioning in the current environment. Professional traders and institutional investors monitoring relative performance, sector exposure, and earnings stability may find this comparison useful for portfolio allocation decisions. The focus remains on verifiable developments from recent weeks and broader contextual factors to provide a balanced view of how these stocks have behaved amid evolving market conditions.
BN Overview and Recent Performance
Brookfield Corporation (BN) is a global alternative asset manager with significant operations in real estate, infrastructure, renewable energy, and private equity. The company has reported strong first-quarter results, including increased distributable earnings and substantial share repurchases amid market volatility. Recent market activity shows the stock closing near $44.08 as of early August 2026, reflecting a year-to-date decline but positive momentum over the past month with gains around 2.4%. Key influences include record fundraising of approximately $77 billion in the second quarter and growth in fee-bearing capital, which reached $672 billion. These factors have supported sentiment by enhancing predictability in recurring revenues, though broader economic uncertainty has tempered overall gains from earlier 2026 highs near $49.
KKR Overview and Recent Performance
KKR & Co. Inc. (KKR) operates as a major alternative asset manager with core activities in private equity, credit, infrastructure, and a growing insurance segment. The firm posted record second-quarter 2026 results, surpassing estimates with adjusted net income per share of $1.63 and revenue of $5.73 billion. Despite these beats, the stock has traded around $102.81 recently, reflecting a year-to-date decline of approximately 19% from opening levels near $127. Influences on performance include strong management fee growth and asset inflows, particularly in credit, offset by market volatility that prompted a revised 2026 outlook. The 52-week range spans from lows near $82.67 to highs of $152.10, highlighting sensitivity to deal activity and broader private markets sentiment in recent weeks.
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Head-to-Head Comparison
Brookfield Corporation (BN) and KKR & Co. Inc. (KKR) share exposure to alternative assets but differ in emphasis: BN concentrates on real assets and infrastructure with stable fee-bearing capital growth, while KKR leverages private equity and credit platforms alongside insurance expansion. In recent momentum, BN has shown greater stability with modest monthly gains, contrasting KKR’s sharper year-to-date drawdown despite strong earnings. Risk factors include interest rate sensitivity and deployment pace for both, though BN’s infrastructure focus may offer relative defensiveness compared to KKR’s broader private equity cyclicality. Market sentiment favors earnings predictability at both firms, yet KKR’s revised outlook highlights potential volatility in monetization. Sector exposure positions BN toward tangible assets and KKR toward flexible capital deployment across credit and deals, creating distinct trade-offs for investors evaluating relative performance and positioning.
Tickeron AI Verdict
Based on observable factors such as recent trend consistency and stability in fee-related earnings growth, Tickeron’s AI would likely assign a modest probabilistic preference to Brookfield Corporation (BN) over KKR & Co. Inc. (KKR) in the current environment. BN’s more contained recent price behavior and infrastructure-related catalysts provide a steadier profile relative to KKR’s larger drawdowns, even amid its earnings strength. This assessment remains probabilistic and tied to prevailing data rather than forward projections.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 BN is a Hold and KKR is a Hold.
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).
BN’s FA Score shows that 0 FA rating(s) are green whileKKR’s FA Score has 0 green FA rating(s).
- BN’s FA Score: 0 green, 5 red.
- KKR’s FA Score: 0 green, 5 red.
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.
BN’s TA Score shows that 5 TA indicator(s) are bullish while KKR’s TA Score has 4 bullish TA indicator(s).
- BN’s TA Score: 5 bullish, 5 bearish.
- KKR’s TA Score: 4 bullish, 5 bearish.
Price Growth
BN (@Investment Managers) experienced а -4.93% price change this week, while KKR (@Investment Managers) price change was -4.85% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.12%. For the same industry, the average monthly price growth was +8.00%, and the average quarterly price growth was +4.69%.
Reported Earning Dates
BN is expected to report earnings on Nov 12, 2026.
KKR is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Investment Managers (+2.12% 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.
| BN | KKR | BN / KKR | |
| Capitalization | 93B | 97.4B | 95% |
| EBITDA | 33.1B | 9.74B | 340% |
| Gain YTD | -8.848 | -14.420 | 61% |
| P/E Ratio | 77.20 | 34.66 | 223% |
| Revenue | 75.7B | 21.1B | 359% |
| Total Cash | N/A | N/A | - |
| Total Debt | 264B | 54.6B | 484% |
BN | KKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 41 | 65 | |
SMR RATING 1..100 | 87 | 70 | |
PRICE GROWTH RATING 1..100 | 70 | 47 | |
P/E GROWTH RATING 1..100 | 93 | 92 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
BN's Valuation (81) in the Investment Managers industry is in the same range as KKR (86). This means that BN’s stock grew similarly to KKR’s over the last 12 months.
BN's Profit vs Risk Rating (41) in the Investment Managers industry is in the same range as KKR (65). This means that BN’s stock grew similarly to KKR’s over the last 12 months.
KKR's SMR Rating (70) in the Investment Managers industry is in the same range as BN (87). This means that KKR’s stock grew similarly to BN’s over the last 12 months.
KKR's Price Growth Rating (47) in the Investment Managers industry is in the same range as BN (70). This means that KKR’s stock grew similarly to BN’s over the last 12 months.
KKR's P/E Growth Rating (92) in the Investment Managers industry is in the same range as BN (93). This means that KKR’s stock grew similarly to BN’s over the last 12 months.
| BN | KKR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 68% | 3 days ago 59% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 55% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 57% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 69% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 70% |
| Advances ODDS (%) | 13 days ago 67% | 13 days ago 73% |
| Declines ODDS (%) | 6 days ago 67% | 6 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 58% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 59% |
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BN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BN has been closely correlated with BAM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BN jumps, then BAM could also see price increases.
KKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KKR has been closely correlated with BX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then BX could also see price increases.