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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 manages $744 billion in assets under management (AUM), dwarfing TPG's $306 billion, providing greater scale in private equity and credit strategies.
- TPG has outperformed year-to-date with a 29.84% gain versus KKR's 18.52%, driven by strong Q1 AUM growth.
- Recent earnings showed mixed results: KKR missed estimates amid deal activity, while TPG reported 36% fee-related earnings (FRE) growth despite a net loss.
- Both stocks trade at elevated trailing P/E ratios (KKR 44.31, TPG 98.27), reflecting growth expectations in alternative assets.
- Analyst targets suggest upside: KKR at $122.61 (18% potential), TPG at $54.94 (24% potential).
Introduction
In the competitive landscape of alternative asset management, KKR and TPG stand out as leading private equity firms navigating market volatility, fundraising momentum, and deployment opportunities. This stock comparison analyzes their business models, recent performance, and relative positioning, offering insights for investors eyeing the asset management sector. Traders focused on growth in AUM, fee-related earnings, and momentum shifts will find value in understanding how these peers stack up amid broader economic shifts and deal activity in recent market conditions.
KKR Overview and Recent Performance
KKR & Co. Inc. is a global investment firm specializing in private equity, credit, real estate, and infrastructure, with $744 billion in AUM as of recent reports. In recent weeks, the stock has faced pressure, declining amid an earnings miss despite robust fundraising, including a $23 billion North America private equity fund close. Trading around $104 with a market cap near $96 billion, KKR has delivered 18.52% YTD gains but pulled back from 52-week highs above $153. Sentiment reflects caution over revenue volatility, offset by strategic moves like exploring a $10 billion Flora Food Group sale and bids for UP Education, signaling active portfolio management.
TPG Overview and Recent Performance
TPG Inc. operates as a premier alternative asset manager focused on private equity, growth, impact investing, and real estate, overseeing $306 billion in AUM. Recent market activity has boosted the stock, up sharply post-Q1 2026 earnings that highlighted 22% AUM growth to $306 billion and 36% FRE increase surpassing $1 billion annually, alongside $14.4 billion deployed. At around $44 with a $17 billion market cap, TPG boasts 29.84% YTD returns, outpacing peers despite a quarterly net loss. Investor sentiment has improved on dry powder expansion to $73 billion and capital raises exceeding $10 billion.
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Head-to-Head Comparison
Both KKR and TPG thrive on private equity and alternative assets, but KKR’s massive scale ($744B AUM vs. $306B) drives diversified revenue, while TPG emphasizes growth platforms like impact investing. Recent momentum favors TPG with superior YTD gains and AUM expansion, contrasting KKR’s earnings hiccup. Risk profiles differ: KKR offers stability via broader sector exposure, but both face M&A (mergers and acquisitions) sensitivity and interest rate impacts. Market sentiment leans toward TPG for catalysts like deployments, while KKR trades at a relative value discount.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward TPG for its stronger recent momentum, AUM growth trajectory, and post-earnings resilience amid sector headwinds. KKR remains compelling for scale-driven stability, but TPG’s relative positioning suggests higher near-term probability of outperformance based on trend consistency and catalysts.
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. Disclaimers and Limitations
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 Hold and TPG 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).
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 4 bullish TA indicator(s).
- KKR’s TA Score: 5 bullish, 4 bearish.
- TPG’s TA Score: 4 bullish, 4 bearish.
Price Growth
KKR (@Investment Managers) experienced а +1.47% price change this week, while TPG (@Investment Managers) price change was +1.83% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.98%. For the same industry, the average monthly price growth was -4.97%, and the average quarterly price growth was -9.70%.
Reported Earning Dates
KKR is expected to report earnings on Aug 04, 2026.
TPG is expected to report earnings on Aug 11, 2026.
Industries' Descriptions
@Investment Managers (-1.98% 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 | 86.1B | 6.93B | 1,243% |
| EBITDA | 9.89B | N/A | - |
| Gain YTD | -24.535 | -30.597 | 80% |
| P/E Ratio | 32.60 | 187.67 | 17% |
| Revenue | 20.4B | 3.04B | 670% |
| Total Cash | 132B | N/A | - |
| Total Debt | 54.6B | 2.99B | 1,829% |
KKR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 87 | |
SEASONALITY SCORE 1..100 | 75 |
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 80% | 2 days ago 80% |
| Momentum ODDS (%) | 1 day ago 68% | 2 days ago 77% |
| MACD ODDS (%) | 1 day ago 67% | 2 days ago 72% |
| TrendWeek ODDS (%) | 1 day ago 72% | 2 days ago 70% |
| TrendMonth ODDS (%) | 1 day ago 72% | 2 days ago 69% |
| Advances ODDS (%) | 14 days ago 72% | 9 days ago 73% |
| Declines ODDS (%) | 2 days ago 67% | 7 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 79% | 2 days ago 90% |
| Aroon ODDS (%) | 1 day ago 73% | 2 days ago 76% |
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TPG and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPG has been closely correlated with KKR. 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 KKR could also see price increases.