Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.
In short
How the two compare
On the latest closes (28 Oct 2026), BlackRock is the larger company by market value ($190.64B against $83.53B). Over the past year BlackRock returned +4% and KKR & Co. −23.3%, while the S&P 500 returned +12.7%. The latest filed P/E is 27.0 for BlackRock and 32.2 for KKR & Co., and the operating margin 34.7% against 0%. Over the next 21 sessions the model expects −0.89% for BlackRock, with a 15% chance of a rise, and −0.95% for KKR & Co., with a 15% chance. BlackRock's long-run fair value is $1,138.29, a gap of −1.7% to its price; the long-run model view is neutral. KKR & Co.'s long-run fair value is $92.93, a gap of −0.1% to its price; the long-run model view is neutral.
Model view
What the model expects
Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.
Model readings:
MeasureBlackRock · BLKKKR & Co. · KKR
Expected returnnext 21 sessions
BLK−0.89%
KKR−0.95%
Chance of a risenext 21 sessions
BLK15%
KKR15%
Expected returnnext 63 sessions
BLK+0.65%
KKR+0.47%
Range of outcomes63 sessions, 80% band
BLK−19.1% to +20.4%
KKR−21.9% to +22.8%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
BLK$1,138.2928 Oct 2026
KKR$92.9328 Oct 2026
Gap to pricefair value against the close
BLK−1.7%
KKR−0.1%
Past readings that matchedsign of the 21-session outcome
BLK30.5%of 269
KKR35.3%of 269
Price performance
How the prices moved
Price change over each period, with the S&P 500 (SPY) for comparison.
Closes to
MeasureBlackRock · BLKKKR & Co. · KKR
1 monthS&P 500: +1.1%
BLK+8.4%
KKR−0.2%
6 monthsS&P 500: +8.5%
BLK+12%
KKR−6%
Year to dateS&P 500: +13.3%
BLK+9.4%
KKR−26.6%
1 yearS&P 500: +12.7%
BLK+4%
KKR−23.3%
5 yearsS&P 500: +70.7%
BLK+44%
KKR+37.5%
1 year against the S&P 500percentage points
BLK−8.7 pts
KKR−36.1 pts
Position in the 52-week range0% low, 100% high
BLK89%close $1,157.88 in $912.25 to $1,186.74
KKR17%close $93.04 in $82.35 to $144.02
Against the 200-day average
BLK+9.4%
KKR−6%
Valuation
What the market pays
Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.
Filings: quarter to
MeasureBlackRock · BLKKKR & Co. · KKR
Market value
BLK$190.64B28 Oct 2026
KKR$83.53B28 Oct 2026
Enterprise valueat the last filing
BLK$160.57B30 Jun 2026
KKR—Not in the latest filing data.
P/Elatest filed
BLK27.0
KKR32.2
Price to book
BLK2.74
KKR1.06
EV / EBITDA
BLK19.56
KKR11.98
Free cash flow yield
BLK2.22%
KKR3.02%
Dividend yield
BLK−1.04%
KKR0.81%
Profitability
How much of revenue becomes profit
Margins and returns on capital from the latest filing; revenue, net income and earnings per share over the trailing twelve months.
Filings: quarter to
MeasureBlackRock · BLKKKR & Co. · KKR
Gross margin
BLK—Not in the latest filing data.
KKR—Not in the latest filing data.
Operating margin
BLK34.7%
KKR0%
Net margin
BLK27%
KKR12.2%
Return on equity
BLK10.2%
KKR3.3%
Return on invested capital
BLK2.6%
KKR—Not in the latest filing data.
Revenuetrailing twelve months
BLK$25.88B
KKR$20.10B
Net incometrailing twelve months
BLK$5.87B
KKR$2.56B
Earnings per sharetrailing twelve months
BLK$35.68
KKR$2.85
Growth
How fast the business grew
Change against the same quarter a year earlier.
Filings: quarter to
MeasureBlackRock · BLKKKR & Co. · KKR
Revenue growthyear over year
BLK+30.6%
KKR+12.5%
Earnings growthyear over year
BLK+20.2%
KKR+37.3%
Free cash flow growthyear over year
BLK−53.6%
KKR+67.3%
Financial health
Balance sheet and quality scores
Leverage, liquidity and two published scores: Altman Z (below 1.8 the distress zone, above 3 the safe zone) and Piotroski F (0 to 9).
Filings: quarter to
MeasureBlackRock · BLKKKR & Co. · KKR
Debt to equity
BLK0.22
KKR—Not in the latest filing data.
Current ratiocurrent assets over current liabilities
BLK—Not in the latest filing data.
KKR—Not in the latest filing data.
Altman Z-score
BLK1.26
KKR0.21
Piotroski F-scoreout of 9
BLK4 of 9
KKR6 of 9
Trading and risk
How the shares trade
Volatility, sensitivity to the market, the deepest fall, short interest and how closely the two move together.
Closes to ; FINRA settlement
MeasureBlackRock · BLKKKR & Co. · KKR
Volatility21 sessions, annualised
BLK22.4%
KKR29.8%
Betaagainst the S&P 500, 5 years
BLK1.33
KKR1.68
Deepest fallpeak to trough, 5 years
BLK−43.9%
KKR−49.4%
Market regimeour reading at each model date
BLKStrong risk-off
KKRStrong risk-off
Short interestshare of the float
BLK1.3%settled 30 Sep 2026
KKR2%settled 30 Sep 2026
Days to covershort shares over average volume
BLK3.6
KKR3.4
Average volume3 months, shares a day
BLK595.39K
KKR4.86M
Moving togethercorrelation of daily returns, past year0.67, often together−1 opposite0 unrelated+1 together
Questions
BlackRock or KKR & Co.: common questions
Which is larger by market value, BlackRock or KKR & Co.?
BlackRock, at $190.64B against $83.53B for KKR & Co., on the latest closes (28 Oct 2026).
Which has the higher P/E ratio, BlackRock or KKR & Co.?
KKR & Co. has the higher latest filed P/E, 32.2; BlackRock's is 27.0. Filings: quarter to 30 Jun 2026.
How did BlackRock and KKR & Co. move over the past year against the S&P 500?
Over the past year BlackRock returned +4% and KKR & Co. −23.3%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.
What does the model expect for BlackRock and KKR & Co. over the next month?
−0.89% for BlackRock with a 15% chance of a rise, and −0.95% for KKR & Co. with a 15% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.
How do the operating margins of BlackRock and KKR & Co. compare?
The operating margin is 34.7% for BlackRock and 0% for KKR & Co. Filings: quarter to 30 Jun 2026.
Do BlackRock and KKR & Co. shares move together?
Over the past year the correlation of their daily returns was 0.67 (often together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.
In the consoleCompare up to four companies with every model readingMembers see the 63-session chance of a rise and all four horizons, side by side in Research › Compare.
Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.