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BN vs KKR
Which Stock Would AI Choose? Brookfield Corporation (BN) vs. KKR & Co. Inc. (KKR) Stock Comparison
Key Takeaways
- BN manages diversified real assets and insurance platforms with assets under management (AUM) exceeding $1 trillion, while KKR focuses on private equity, credit, and infrastructure with AUM near $758 billion.
- In recent market activity, KKR posted stronger year-to-date returns around 24% compared to BN's more modest gains amid broader market volatility.
- BN reported record distributable earnings before realizations of $5.4 billion for the prior year and continued share repurchases exceeding $1 billion year-to-date in 2026.
- KKR announced multiple recent deals, including a $4.2 billion acquisition of EDF power solutions' North American operations and a $1.3 billion renewable energy platform in South Korea.
- BN trades at a higher price-to-earnings ratio reflecting its scale and stability, whereas KKR offers greater exposure to deal-driven growth but with higher volatility.
- Both stocks operate in alternative asset management but differ in sector emphasis, with BN leaning toward real assets and insurance while KKR emphasizes private equity monetizations.
Introduction
Brookfield Corporation (BN) and KKR & Co. Inc. (KKR) represent two prominent players in the alternative asset management sector. This comparison examines their business models, recent stock performance, and market positioning in the current environment. Institutional investors, hedge fund managers, and sophisticated retail traders seeking exposure to real assets, private equity, and infrastructure may find the analysis relevant for portfolio allocation decisions. The review draws on verifiable data from earnings reports, market metrics, and analyst coverage to highlight relative strengths without projecting future outcomes.
Brookfield Corporation (BN) Overview and Recent Performance
Brookfield Corporation (BN) operates as a global alternative asset manager with a focus on real assets, infrastructure, renewables, and insurance. The company reported strong first-quarter 2026 results, including distributable earnings before realizations of $1.5 billion and continued momentum in its insurance platform. In recent weeks, BN shares have traded near $43, reflecting a year-to-date return of approximately 7% amid market fluctuations. Key developments include over $1 billion in share repurchases year-to-date and plans for corporate consolidation subject to shareholder approval. Sentiment has been supported by earnings stability and buyback activity, though broader equity market conditions have tempered upside momentum in recent market activity.
KKR & Co. Inc. (KKR) Overview and Recent Performance
KKR & Co. Inc. (KKR) is a leading global investment firm specializing in private equity, credit, and infrastructure investments. Recent market activity shows shares trading around $95–$96, with year-to-date returns near 24%, outperforming the S&P 500 benchmark. Developments in recent weeks include the launch of Allyntra, a precision-engineered solutions platform, and a $4.2 billion agreement to acquire EDF power solutions' North American operations. The firm also announced a $1.3 billion renewable energy venture in South Korea and reported over $900 million in intra-quarter monetization activity. Performance has benefited from deal flow and asset monetizations, though the stock has experienced volatility consistent with its growth-oriented strategy.
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Head-to-Head Comparison
BN and KKR both manage large alternative asset portfolios but pursue distinct paths. Brookfield Corporation emphasizes stable cash flows from real assets and insurance, supporting more consistent net interest income (NII) generation. KKR & Co. Inc. derives growth primarily from private equity deal activity and credit strategies, offering higher upside potential tied to successful exits and fundraises. In recent market activity, KKR has shown stronger price momentum, while BN maintains a valuation premium reflecting its scale and lower volatility profile. Risk factors for BN include interest rate sensitivity in real assets; for KKR, performance depends on deal execution and market liquidity for exits. Sector exposure overlaps in infrastructure and renewables, yet BN’s broader geographic and operational footprint contrasts with KKR’s concentrated focus on high-growth private markets.
Tickeron AI Verdict
Based on observable factors such as recent trend consistency, monetization catalysts, and relative positioning, Tickeron’s AI models currently assign a probabilistic edge to KKR for short-term momentum alignment, while noting BN’s advantages in earnings stability and asset diversification. The assessment remains conditional on evolving market conditions and does not constitute a definitive ranking.
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 Buy and KKR is a Buy.
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 7 TA indicator(s) are bullish while KKR’s TA Score has 5 bullish TA indicator(s).
- BN’s TA Score: 7 bullish, 4 bearish.
- KKR’s TA Score: 5 bullish, 3 bearish.
Price Growth
BN (@Investment Managers) experienced а -1.36% price change this week, while KKR (@Investment Managers) price change was +0.98% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.61%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was -11.98%.
Reported Earning Dates
BN is expected to report earnings on Aug 06, 2026.
KKR is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Investment Managers (-2.61% 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 | 106B | 87B | 122% |
| EBITDA | 33.1B | 9.89B | 335% |
| Gain YTD | -5.197 | -23.692 | 22% |
| P/E Ratio | 85.02 | 32.96 | 258% |
| Revenue | 75.7B | 20.4B | 371% |
| Total Cash | N/A | 132B | - |
| Total Debt | 264B | 54.6B | 484% |
BN | KKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 68 | |
SMR RATING 1..100 | 89 | 70 | |
PRICE GROWTH RATING 1..100 | 57 | 61 | |
P/E GROWTH RATING 1..100 | 97 | 91 | |
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.
KKR's Valuation (80) 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.
BN's Profit vs Risk Rating (35) in the Investment Managers industry is somewhat better than the same rating for KKR (68). This means that BN’s stock grew somewhat faster than KKR’s over the last 12 months.
KKR's SMR Rating (70) in the Investment Managers industry is in the same range as BN (89). This means that KKR’s stock grew similarly to BN’s over the last 12 months.
BN's Price Growth Rating (57) in the Investment Managers industry is in the same range as KKR (61). This means that BN’s stock grew similarly to KKR’s over the last 12 months.
KKR's P/E Growth Rating (91) in the Investment Managers industry is in the same range as BN (97). This means that KKR’s stock grew similarly to BN’s over the last 12 months.
| BN | KKR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | N/A |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 69% |
| Advances ODDS (%) | 4 days ago 68% | 4 days ago 72% |
| Declines ODDS (%) | 6 days ago 65% | 6 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 73% |
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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 86% 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.