BN
Price
$44.62
Change
-$0.89 (-1.96%)
Updated
Jun 10, 04:59 PM (EDT)
Capitalization
99.73B
57 days until earnings call
Intraday BUY SELL Signals
KKR
Price
$95.01
Change
-$0.83 (-0.87%)
Updated
Jun 10, 04:59 PM (EDT)
Capitalization
85.32B
55 days until earnings call
Intraday BUY SELL Signals
VCTR
Price
$87.82
Change
-$1.30 (-1.46%)
Updated
Jun 10, 04:59 PM (EDT)
Capitalization
5.57B
50 days until earnings call
Intraday BUY SELL Signals
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BN or KKR or VCTR

Header iconBN vs KKR vs VCTR Comparison
Open Charts BN vs KKR vs VCTRBanner chart's image
BN vs KKR vs VCTR Comparison Chart in %
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Which Stock Would AI Choose? Brookfield Corporation (BN) vs. KKR & Co. Inc. (KKR) vs. Victory Capital Holdings (VCTR) Stock Comparison

Key Takeaways

  • BN exhibits steady 1-year returns of 23.31% with fee-bearing capital reaching $614 billion, bolstered by diversification into real assets and nuclear ventures.
  • KKR leads YTD performance at 19.43%, driven by Q1 earnings beats, 30% management fee growth, and $28 billion in fundraising amid active deal flow.
  • VCTR outperforms with 36.22% YTD and 46.32% 1-year gains, fueled by record Q1 revenue of $388 million and AUM expansion post-Pioneer integration.
  • All three firms benefit from rising assets under management (AUM), but VCTR shows superior profitability margins at 25.79% versus peers.
  • Relative momentum favors VCTR and KKR in recent market activity, while BN offers stability with lower beta exposure in alternatives.

Introduction

This stock comparison examines BN, KKR, and VCTR, three asset managers navigating a dynamic environment of alternative investments, fee growth, and market volatility. Brookfield Corporation focuses on real assets, KKR & Co. Inc. on private equity and credit, and Victory Capital Holdings on diversified funds. Traders seeking momentum and investors eyeing long-term AUM expansion will find value in analyzing their relative performance, valuation sensitivity, and recent catalysts like earnings beats and strategic deals. This overview highlights key contrasts in growth drivers and risk profiles amid broader sector tailwinds.

BN Overview and Recent Performance

BN (Brookfield Corporation) is a leading alternative asset manager with exposure to real estate, infrastructure, renewables, and private equity, managing vast fee-bearing capital. In recent market activity, shares traded around $47.08, reflecting modest YTD gains of 1.89% but solid 23.31% 1-year returns, outperforming in longer horizons amid capital base quadrupling over three years. Sentiment has been influenced by a 7% profit rise, fee-bearing capital hitting $614 billion (AUM, assets under management), and developments like a nuclear joint venture and TerraForm settlement. High leverage (debt/equity 164%) and beta of 1.85 underscore cyclical risks, yet operating margins near 29% and quarterly revenue growth of 3.5% signal resilience.

KKR Overview and Recent Performance

KKR (KKR & Co. Inc.) specializes in private equity, real estate, credit, and infrastructure, with $744 billion in AUM as of late 2025. Shares recently closed at $102.52, boasting strong YTD returns of 19.43% despite 1-year gains of 13.11%, pressured by volatility from a 52-week high of $153.87. Recent weeks saw Q1 2026 earnings strength, with adjusted EPS of $1.39 beating estimates, revenue up to $2.35 billion, and 30% management fee growth from $28 billion fundraising. Acquisitions like Arctos Partners and shifts into AI, sports, and infrastructure have buoyed sentiment, though outlook concerns tempered gains. Profit margins at 11.67% and beta of 1.85 highlight deal-cycle sensitivity.

VCTR Overview and Recent Performance

VCTR (Victory Capital Holdings, Inc.) operates as a diversified asset manager offering mutual funds, ETFs, and institutional products. Trading near $85.33, it has delivered robust YTD returns of 36.22% and 46.32% over one year, with a lower beta of 1.11 indicating relative stability. Recent performance reflects record Q1 results: revenue of $388 million (up 76.7% YoY), adjusted EPS $1.82, and AUM at $309.8 billion post-Pioneer Investments integration, capturing nearly all $110 million synergies. Dividend hikes to $0.50 quarterly and share repurchases underpin positive sentiment, with operating margins at 45.85% driving superior profitability amid strong flows.

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Head-to-Head Comparison

BN, KKR, and VCTR operate in asset management but diverge in models: BN emphasizes operating real assets (infrastructure, renewables), providing tangible hedges; KKR leans on private equity/credit deals for high-fee growth; VCTR focuses on liquid funds with scale synergies. Growth drivers contrast: KKR's $28B fundraising vs. VCTR's 77% revenue surge. Recent momentum tilts to VCTR (36% YTD) over KKR (19%) and BN (2%). Risks include BN's leverage (164% debt/equity), KKR's cycle volatility (beta 1.85), and VCTR's flow dependence (lower beta 1.11). Valuation sensitivity shows VCTR cheapest (P/E 19, ROE 22%), KKR mid-range (P/E 44), BN premium (P/E 96). Sentiment favors momentum plays amid alternatives boom.

Tickeron AI Verdict

Tickeron’s AI currently favors VCTR due to superior trend consistency, with 36% YTD gains, record earnings stability, and leading profitability (26% margins, 22% ROE). Relative positioning in liquid assets offers lower risk versus peers' higher betas, while catalysts like Pioneer synergies and dividends enhance probability of outperformance in the near term. KKR trails closely on momentum, but BN lags on recent returns despite scale.

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 Disclaimers and Limitations.

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COMPARISON
Comparison
Jun 11, 2026
Stock price -- (BN: $45.51KKR: $95.84VCTR: $89.12)
Brand notoriety: BN, KKR and VCTR are all not notable
The three companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BN: 98%, KKR: 78%, VCTR: 84%
Market capitalization -- BN: $99.73B, KKR: $85.32B, VCTR: $5.57B
$BN is valued at $99.73B, while KKR has a market capitalization of $85.32B, and VCTR's market capitalization is $5.57B. The market cap for tickers in this @Investment Managers ranges from $156.89B to $0. The average market capitalization across the @Investment Managers industry is $9.08B.

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 1 FA rating(s) are green whileKKR’s FA Score has 0 green FA rating(s), and VCTR’s FA Score reflects 3 green FA rating(s).

  • BN’s FA Score: 1 green, 4 red.
  • KKR’s FA Score: 0 green, 5 red.
  • VCTR’s FA Score: 3 green, 2 red.
According to our system of comparison, VCTR is a better buy in the long-term than BN, which in turn is a better option than KKR.

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 4 TA indicator(s) are bullish while KKR’s TA Score has 5 bullish TA indicator(s), and VCTR’s TA Score reflects 3 bullish TA indicator(s).

  • BN’s TA Score: 4 bullish, 3 bearish.
  • KKR’s TA Score: 5 bullish, 4 bearish.
  • VCTR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, BN and KKR are a better buy in the short-term than VCTR.

Price Growth

BN (@Investment Managers) experienced а -0.18% price change this week, while KKR (@Investment Managers) price change was +1.47% , and VCTR (@Investment Managers) price fluctuated +4.77% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.12%. For the same industry, the average monthly price growth was -4.10%, and the average quarterly price growth was -9.25%.

Reported Earning Dates

BN is expected to report earnings on Aug 06, 2026.

KKR is expected to report earnings on Aug 04, 2026.

VCTR is expected to report earnings on Jul 30, 2026.

Industries' Descriptions

@Investment Managers (+0.12% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BN($99.7B) has a higher market cap than KKR($85.3B) and VCTR($5.57B). BN has higher P/E ratio than KKR and VCTR: BN (87.47) vs KKR (32.32) and VCTR (20.03). VCTR YTD gains are higher at: 42.275 vs. BN (-0.650) and KKR (-24.535). BN has higher annual earnings (EBITDA): 33.1B vs. KKR (9.89B) and VCTR (655M). KKR has more cash in the bank: 132B vs. BN (19.7B) and VCTR (75.8M). VCTR has less debt than KKR and BN: VCTR (1.01B) vs KKR (54.6B) and BN (264B). BN has higher revenues than KKR and VCTR: BN (75.7B) vs KKR (20.4B) and VCTR (1.48B).
BNKKRVCTR
Capitalization99.7B85.3B5.57B
EBITDA33.1B9.89B655M
Gain YTD-0.650-24.53542.275
P/E Ratio87.4732.3220.03
Revenue75.7B20.4B1.48B
Total Cash19.7B132B75.8M
Total Debt264B54.6B1.01B
FUNDAMENTALS RATINGS
BN vs KKR vs VCTR: Fundamental Ratings
BN
KKR
VCTR
OUTLOOK RATING
1..100
656586
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
78
Overvalued
13
Undervalued
PROFIT vs RISK RATING
1..100
27678
SMR RATING
1..100
100100100
PRICE GROWTH RATING
1..100
566340
P/E GROWTH RATING
1..100
958721
SEASONALITY SCORE
1..100
857550

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.

VCTR's Valuation (13) in the Investment Managers industry is somewhat better than the same rating for KKR (78) and is significantly better than the same rating for BN (87). This means that VCTR's stock grew somewhat faster than KKR’s and significantly faster than BN’s over the last 12 months.

VCTR's Profit vs Risk Rating (8) in the Investment Managers industry is in the same range as BN (27) and is somewhat better than the same rating for KKR (67). This means that VCTR's stock grew similarly to BN’s and somewhat faster than KKR’s over the last 12 months.

VCTR's SMR Rating (100) in the Investment Managers industry is in the same range as BN (100) and is in the same range as KKR (100). This means that VCTR's stock grew similarly to BN’s and similarly to KKR’s over the last 12 months.

VCTR's Price Growth Rating (40) in the Investment Managers industry is in the same range as BN (56) and is in the same range as KKR (63). This means that VCTR's stock grew similarly to BN’s and similarly to KKR’s over the last 12 months.

VCTR's P/E Growth Rating (21) in the Investment Managers industry is significantly better than the same rating for KKR (87) and is significantly better than the same rating for BN (95). This means that VCTR's stock grew significantly faster than KKR’s and significantly faster than BN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BNKKRVCTR
RSI
ODDS (%)
N/A
N/A
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 21 days ago
68%
Bullish Trend 15 days ago
72%
Bullish Trend 9 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
63%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Bearish Trend 6 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
66%
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BN
Daily Signal:
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KKR
Daily Signal:
Gain/Loss:
VCTR
Daily Signal:
Gain/Loss:
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