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KKR vs TROW
Which Stock Would AI Choose? KKR & Co. Inc. (KKR) vs. T. Rowe Price Group, Inc. (TROW) Stock Comparison
Key Takeaways
- KKR has delivered stronger year-to-date returns of approximately 21%, outpacing TROW's near-flat performance of 0.5%.
- KKR's assets under management (AUM) stand at around $744 billion, with robust growth in alternative assets like private equity and real estate.
- TROW manages a larger $1.71 trillion in AUM as of March 2026 but has faced ongoing net outflows.
- TROW trades at a lower price-to-earnings (P/E) ratio of about 11, suggesting relative value compared to KKR's elevated 43.
- Recent market activity shows KKR rebounding amid strategic deals, while TROW benefits from dividend appeal but contends with fee pressures.
- Both firms operate in asset management, but KKR emphasizes alternatives versus TROW's focus on traditional equities and fixed income.
Introduction
This stock comparison between KKR & Co. Inc. and T. Rowe Price Group, Inc. (TROW) highlights two prominent players in the asset management sector. KKR specializes in alternative investments, while TROW excels in traditional mutual funds and retirement assets. Investors seeking exposure to growth-oriented alternatives or value-driven public market strategies, as well as traders monitoring relative performance and market sentiment, will find this analysis relevant amid evolving interest rate dynamics and investor flows in recent market activity.
KKR Overview and Recent Performance
KKR & Co. Inc. is a leading global investment firm focused on private equity, real estate, infrastructure, and private credit. With approximately $744 billion in AUM as of late 2025, including significant fee-earning assets around $604 billion, the firm has expanded through strategic fundraising and deployments. In recent weeks, KKR's stock has rebounded about 15%, supported by deals like a $1.5 billion equity investment in Vertical Bridge and ongoing private credit momentum. Year-to-date gains near 21% reflect positive sentiment toward its diversified alternative assets platform, though a high P/E ratio of 43 signals premium valuation amid mixed earnings signals. Market positioning benefits from robust deployment activity and insurance growth via Global Atlantic.
TROW Overview and Recent Performance
T. Rowe Price Group, Inc. (TROW) is a global asset manager emphasizing equity and fixed income mutual funds for individual and institutional clients. AUM reached $1.71 trillion by March 2026, down slightly from $1.78 trillion in December amid net outflows of $3.2 billion that month. Recent market activity has seen modest monthly gains around 8%, with the stock trading near $101 and a low P/E of 11, appealing to value investors. Sentiment is buoyed by a strong dividend history and expected EPS growth, though challenges from outflows and fee compression persist in a competitive landscape.
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Head-to-Head Comparison
KKR and TROW both thrive in asset management but diverge in models: KKR leverages high-fee alternatives like private equity and infrastructure for growth, contrasting TROW's scale in lower-fee public equities and bonds. Recent momentum favors KKR with superior YTD returns and AUM expansion, while TROW offers stability via dividends but trails on flows. Risk factors include KKR's valuation stretch and deal-cycle sensitivity versus TROW's outflow pressures and interest rate exposure. Sector-wise, KKR taps private markets resilience; TROW aligns with broad equity sentiment. Trade-offs pit KKR's upside potential against TROW's value positioning.
Tickeron AI Verdict
Tickeron’s AI currently leans toward KKR with higher probability for near-term outperformance, driven by consistent trend strength, recent rebound momentum, and catalysts in alternative assets amid favorable deployment activity. TROW presents compelling value but lags in relative positioning due to outflows. Observable factors suggest KKR's edge in the prevailing environment, though both warrant monitoring for shifts in sentiment.
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 Hold and TROW 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 whileTROW’s FA Score has 1 green FA rating(s).
- KKR’s FA Score: 0 green, 5 red.
- TROW’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 3 TA indicator(s) are bullish while TROW’s TA Score has 5 bullish TA indicator(s).
- KKR’s TA Score: 3 bullish, 5 bearish.
- TROW’s TA Score: 5 bullish, 4 bearish.
Price Growth
KKR (@Investment Managers) experienced а +1.28% price change this week, while TROW (@Investment Managers) price change was +3.70% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.56%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was -9.91%.
Reported Earning Dates
KKR is expected to report earnings on Jul 30, 2026.
TROW is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Investment Managers (+2.56% 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 | TROW | KKR / TROW | |
| Capitalization | 84.3B | 25.4B | 332% |
| EBITDA | 9.89B | 3.17B | 312% |
| Gain YTD | -26.110 | 10.622 | -246% |
| P/E Ratio | 32.96 | 11.59 | 284% |
| Revenue | 20.4B | 7.41B | 275% |
| Total Cash | 132B | 2.11B | 6,247% |
| Total Debt | 54.6B | 438M | 12,466% |
KKR | TROW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 70 | 100 | |
SMR RATING 1..100 | 70 | 46 | |
PRICE GROWTH RATING 1..100 | 62 | 24 | |
P/E GROWTH RATING 1..100 | 86 | 43 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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 TROW (87). This means that KKR’s stock grew similarly to TROW’s over the last 12 months.
KKR's Profit vs Risk Rating (70) in the Investment Managers industry is in the same range as TROW (100). This means that KKR’s stock grew similarly to TROW’s over the last 12 months.
TROW's SMR Rating (46) in the Investment Managers industry is in the same range as KKR (70). This means that TROW’s stock grew similarly to KKR’s over the last 12 months.
TROW's Price Growth Rating (24) in the Investment Managers industry is somewhat better than the same rating for KKR (62). This means that TROW’s stock grew somewhat faster than KKR’s over the last 12 months.
TROW's P/E Growth Rating (43) in the Investment Managers industry is somewhat better than the same rating for KKR (86). This means that TROW’s stock grew somewhat faster than KKR’s over the last 12 months.
| KKR | TROW | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 66% | 6 days ago 53% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 73% | 3 days ago 59% |
| Advances ODDS (%) | 3 days ago 72% | 9 days ago 58% |
| Declines ODDS (%) | 6 days ago 67% | 11 days ago 63% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 53% |
| Aroon ODDS (%) | 3 days ago 72% | 3 days ago 43% |
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TROW and
Correlation & Price change
A.I.dvisor indicates that over the last year, TROW has been closely correlated with PFG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TROW jumps, then PFG could also see price increases.
| Ticker / NAME | Correlation To TROW | 1D Price Change % | ||
|---|---|---|---|---|
| TROW | 100% | N/A | ||
| PFG - TROW | 72% Closely correlated | N/A | ||
| APAM - TROW | 66% Closely correlated | +4.24% | ||
| CG - TROW | 60% Loosely correlated | N/A | ||
| BX - TROW | 58% Loosely correlated | +2.70% | ||
| KKR - TROW | 57% Loosely correlated | +1.38% | ||
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