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KKR vs TPG
Which Stock Would AI Choose? KKR & Co. Inc. (KKR) vs. TPG Inc. (TPG) Stock Comparison
Key Takeaways
- KKR and TPG are leading alternative asset managers with substantial assets under management (AUM), though KKR operates at a larger scale.
- Both stocks have delivered strong year-to-date returns, with TPG showing slightly higher gains relative to the S&P 500 benchmark in recent market activity.
- KKR reports second-quarter 2026 earnings on July 30, while TPG follows on August 4, providing near-term catalysts for performance evaluation.
- Recent momentum favors KKR with positive technical signals and broader sector exposure, including credit and infrastructure strategies.
- Risk factors for both include market volatility in private equity deal flow and sensitivity to interest rate environments.
- Market sentiment remains constructive for the alternative asset sector amid ongoing capital deployment opportunities.
Introduction
KKR & Co. Inc. (KKR) and TPG Inc. (TPG) represent prominent players in the alternative asset management industry, offering exposure to private equity, credit, and related strategies. This comparison examines their relative performance, business models, and positioning in the current market environment. Institutional investors, hedge fund managers, and sophisticated retail traders monitoring financial sector equities may find the analysis useful for assessing diversification within growth-oriented portfolios. The focus remains on verifiable developments over recent weeks rather than short-term fluctuations.
KKR Overview and Recent Performance
KKR & Co. Inc. is a global investment firm managing hundreds of billions in AUM across private equity, credit, and infrastructure. In recent market activity, KKR shares have traded in a range near $93 to $96, reflecting resilience amid broader equity volatility. Year-to-date returns stand at approximately 24%, outperforming the S&P 500. Recent developments include new platform launches in engineered solutions and renewable energy partnerships, supporting sentiment. Technical indicators such as a positive MACD shift in early July have contributed to constructive momentum. The firm is scheduled to report second-quarter results later this month.
TPG Overview and Recent Performance
TPG Inc. is a global alternative asset manager with significant AUM focused on private equity, real estate, and impact strategies. In recent market activity, TPG shares have fluctuated around $41 to $43. Year-to-date returns approximate 33%, exceeding the S&P 500 benchmark. The company delivered a first-quarter earnings beat and maintains a schedule for second-quarter results in early August. Sentiment has been influenced by sector liquidity considerations and strategic initiatives, with the stock showing periods of outperformance followed by modest pullbacks. Broader positioning benefits from established deal pipelines in growth sectors.
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Head-to-Head Comparison
KKR maintains a larger AUM base than TPG, enabling broader diversification across credit and infrastructure alongside traditional private equity. Both firms pursue growth through deal origination, yet KKR exhibits more consistent recent price stability and positive technical momentum. TPG has recorded comparatively stronger year-to-date gains but faces similar exposure to private market valuation cycles and interest rate sensitivity. Sector positioning overlaps significantly, though KKR holds a slight edge in scale-driven operational leverage. Market sentiment for both remains tied to capital markets activity and fundraising trends, creating comparable risk-reward profiles with differences primarily in relative size and earnings timing.
Tickeron AI Verdict
Based on observable factors including recent trend consistency, relative performance against benchmarks, and upcoming earnings catalysts, Tickeron’s AI would currently assign a higher probability of favorable positioning to KKR over TPG. This assessment reflects stronger technical signals and scale advantages noted in recent market activity, though outcomes remain subject to broader economic conditions and sector dynamics.
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 KKR is a Buy and TPG 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).
KKR’s FA Score shows that 0 FA rating(s) are green whileTPG’s FA Score has 1 green FA rating(s).
- KKR’s FA Score: 0 green, 5 red.
- TPG’s FA Score: 1 green, 4 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.
KKR’s TA Score shows that 5 TA indicator(s) are bullish while TPG’s TA Score has 6 bullish TA indicator(s).
- KKR’s TA Score: 5 bullish, 3 bearish.
- TPG’s TA Score: 6 bullish, 3 bearish.
Price Growth
KKR (@Investment Managers) experienced а +0.98% price change this week, while TPG (@Investment Managers) price change was -0.26% 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
KKR is expected to report earnings on Jul 30, 2026.
TPG is expected to report earnings on Aug 04, 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.
| KKR | TPG | KKR / TPG | |
| Capitalization | 87B | 6.82B | 1,276% |
| EBITDA | 9.89B | N/A | - |
| Gain YTD | -23.692 | -31.698 | 75% |
| P/E Ratio | 32.96 | 184.70 | 18% |
| Revenue | 20.4B | 3.04B | 670% |
| Total Cash | 132B | N/A | - |
| Total Debt | 54.6B | 2.99B | 1,829% |
KKR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
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 | 61 | |
P/E GROWTH RATING 1..100 | 91 | |
SEASONALITY SCORE 1..100 | 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 | TPG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| Advances ODDS (%) | 4 days ago 72% | 4 days ago 73% |
| Declines ODDS (%) | 6 days ago 67% | 20 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 81% |
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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.
TPG and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPG has been closely correlated with CG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then CG could also see price increases.
| Ticker / NAME | Correlation To TPG | 1D Price Change % | ||
|---|---|---|---|---|
| TPG | 100% | -0.45% | ||
| CG - TPG | 79% Closely correlated | -1.27% | ||
| ARES - TPG | 77% Closely correlated | -1.12% | ||
| OWL - TPG | 73% Closely correlated | -0.75% | ||
| APO - TPG | 71% Closely correlated | -1.25% | ||
| STEP - TPG | 68% Closely correlated | -0.35% | ||
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