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CRBG vs KKR
Which Stock Would AI Choose? Corebridge Financial (CRBG) vs. KKR & Co. (KKR) Stock Comparison
Key Takeaways
- KKR commands a much larger market capitalization of approximately $97 billion compared to CRBG's $12.6 billion, reflecting its dominant scale in alternative asset management.
- CRBG offers a higher dividend yield of 3.52% versus KKR's 0.71%, appealing to income-focused investors.
- Both stocks have pulled back significantly from 52-week highs amid sector valuation adjustments, with KKR down more sharply from $153.87 to around $105.
- Analyst price targets indicate potential upside: 26% for CRBG to $34.77 and 17% for KKR to $122.61.
- Tickeron's comparison rates CRBG as a better long-term buy due to lower P/E (21.17 trailing) and debt levels, while KKR excels short-term on technicals.
- Recent momentum shows modest weekly gains for both, with CRBG at +3.77% and KKR at +2.66%.
Introduction
This stock comparison pits CRBG, a leading provider of retirement solutions and insurance products, against KKR, a global powerhouse in private equity and alternative investments. Both operate in the broader financial services sector but cater to different niches—stable annuity and life insurance flows for Corebridge versus high-growth asset management for KKR. Traders seeking relative performance insights and investors building diversified portfolios in financials will find value here, especially amid recent market volatility and sector rotations. Key metrics like valuation, dividends, and momentum highlight trade-offs in risk and reward.
CRBG Overview and Recent Performance
Corebridge Financial (CRBG) specializes in retirement services, life insurance, and annuities, serving millions through individual and group products. In recent market activity, the stock has traded around $27.50, down from its 52-week high of $36.57 but up modestly in recent weeks (+3.77%). This reflects broader insurance sector pressures from interest rate shifts affecting net investment income (NII, income from invested premiums). Q4 2025 results showed revenue of $6.34 billion and net earnings of $626 million, bolstered by aggressive share buybacks. Recent developments include appointing an interim CFO and adding a new board member, signaling operational continuity. Analyst sentiment remains positive with a $34.77 target, though Q1 earnings are expected to dip.
KKR Overview and Recent Performance
KKR & Co. (KKR) is a leading alternative asset manager with $744 billion in assets under management (AUM, total investor assets managed) across private equity, credit, and infrastructure. Shares recently hover near $105, a retreat from the 52-week peak of $153.87, with weekly gains of +2.66% amid higher volatility (beta 1.93). Recent fundraising momentum includes a $23 billion fundraise in April 2026, alongside strategic investments like MLS NEXT Pro. Q4 2025 earnings featured normalized EPS of $1.12, missing slightly but supported by fee growth. Upcoming Q1 results on May 5 may influence sentiment, with analysts targeting $122.61 despite an earnings miss reaction.
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Head-to-Head Comparison
Business models diverge sharply: CRBG generates stable cash flows from insurance premiums and investments, yielding a low forward P/E (price-to-earnings ratio) of 4.63 and ROE (return on equity) challenges at -2.97%, but lower beta (1.03) for stability. KKR thrives on AUM growth and deal fees, posting higher revenue ($25.65B TTM) and ROE (8.56%), yet trades at a premium forward P/E of 16.53 with elevated debt/equity (68.61%). Growth drivers favor KKR's fundraising and M&A (mergers and acquisitions) activity, while CRBG emphasizes capital returns via dividends and buybacks. Risk profiles contrast—KKR's higher beta exposes it to market swings, versus CRBG's sector-specific interest rate sensitivity. Market sentiment tilts toward value for CRBG and momentum for KKR in recent positioning.
Tickeron AI Verdict
Tickeron’s AI analysis currently favors KKR with a "Strong Buy" rating over CRBG's "Buy," driven by superior short-term technical signals (7 bullish vs. 5) and trend consistency amid fundraising catalysts. While CRBG offers better long-term value through lower multiples and stability, KKR's relative momentum and scale position it advantageously in the near term, assuming stable markets.
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 CRBG is a Buy 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).
CRBG’s FA Score shows that 2 FA rating(s) are green whileKKR’s FA Score has 0 green FA rating(s).
- CRBG’s FA Score: 2 green, 3 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.
CRBG’s TA Score shows that 5 TA indicator(s) are bullish while KKR’s TA Score has 4 bullish TA indicator(s).
- CRBG’s TA Score: 5 bullish, 4 bearish.
- KKR’s TA Score: 4 bullish, 5 bearish.
Price Growth
CRBG (@Investment Managers) experienced а -1.03% price change this week, while KKR (@Investment Managers) price change was -1.20% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.37%. For the same industry, the average monthly price growth was -2.55%, and the average quarterly price growth was -8.16%.
Reported Earning Dates
CRBG is expected to report earnings on Jul 30, 2026.
KKR is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Investment Managers (-2.37% 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.
| CRBG | KKR | CRBG / KKR | |
| Capitalization | 13.2B | 84B | 16% |
| EBITDA | N/A | 9.89B | - |
| Gain YTD | -2.324 | -23.700 | 10% |
| P/E Ratio | 72.72 | 32.96 | 221% |
| Revenue | 18.4B | 20.4B | 90% |
| Total Cash | N/A | 132B | - |
| Total Debt | 10.9B | 54.6B | 20% |
KKR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 70 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 86 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| CRBG | KKR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | N/A |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 69% |
| Advances ODDS (%) | 9 days ago 69% | 8 days ago 72% |
| Declines ODDS (%) | 2 days ago 58% | 2 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 63% | 2 days ago 67% |
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