OWL
Blue Owl Capital Inc.
Asset Management
Market Cap$16.48B
5Y Perf.-7.4%
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Stock Comparison
OWL vs KKR
Revenue, margins, valuation, and 5-year total return — side by side.
KKR
KKR & Co. Inc.
Asset Management
Market Cap$89.86B
5Y Perf.+148.9%
OWL vs KKR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | OWL | KKR |
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $16.48B | $89.86B |
| Revenue (TTM) | $2.87B | $19.26B |
| Net Income (TTM) | $87M | $2.37B |
| Gross Margin | 55.4% | 41.8% |
| Operating Margin | 21.9% | 2.4% |
| Forward P/E | 11.9x | 16.5x |
| Total Debt | $3.86B | $54.77B |
| Cash & Equiv. | $195M | $6M |
OWL vs KKR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
OWL
KKR
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Blue Owl Capital In… (OWL) | 100 | 92.6 | -7.4% |
| KKR & Co. Inc. (KKR) | 100 | 248.9 | +148.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OWL vs KKR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: OWL leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. KKR & Co. Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
OWL
Blue Owl Capital Inc.
The Banking Pick
OWL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.64, yield 7.8%
- Rev growth 25.0%, EPS growth -40.0%
- Lower volatility, beta 1.64, Low D/E 63.8%, current ratio 0.95x
Best for: income & stability and growth exposure
KKR
KKR & Co. Inc.
The Banking Pick
KKR is the clearest fit if your priority is long-term compounding.
- 7.1% 10Y total return vs OWL's 31.5%
- -10.7% vs OWL's -35.9%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | OWL | 25.0% NII/revenue growth vs KKR's -11.0% |
| Value | OWL | Lower P/E (11.9x vs 16.5x) |
| Quality / Margins | OWL | Efficiency ratio 0.3% vs KKR's 0.4% (lower = leaner) |
| Stability / Safety | OWL | Beta 1.64 vs KKR's 1.70, lower leverage |
| Dividends | OWL | 7.8% yield, 1-year raise streak, vs KKR's 0.8% |
| Momentum (1Y) | KKR | -10.7% vs OWL's -35.9% |
| Efficiency (ROA) | OWL | Efficiency ratio 0.3% vs KKR's 0.4% |
OWL vs KKR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
OWL vs KKR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLOWLLAGGINGKKR
KKRKKR & Co. Inc.
1leads
OWLBlue Owl Capital Inc.
1leads
6 Total Categories
CATEGORYLEADERvs KKRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
OWL7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
KKR6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
Evenly matched — OWL and KKR each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
KKR is the larger business by revenue, generating $19.3B annually — 6.7x OWL's $2.9B. KKR is the more profitable business, keeping 12.3% of every revenue dollar as net income compared to OWL's 2.7%.
| Metric | OWLBlue Owl Capital … | KKRKKR & Co. Inc. |
|---|---|---|
| RevenueTrailing 12 months | $2.9B | $19.3B |
| EBITDAEarnings before interest/tax | $1.0B | $9.0B |
| Net IncomeAfter-tax profit | $87M | $2.4B |
| Free Cash FlowCash after capex | $1.3B | $7.5B |
| Gross MarginGross profit ÷ Revenue | +55.4% | +41.8% |
| Operating MarginEBIT ÷ Revenue | +21.9% | +2.4% |
| Net MarginNet income ÷ Revenue | +2.7% | +12.3% |
| FCF MarginFCF ÷ Revenue | +41.7% | +49.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -1.7% |
Evenly matched — OWL and KKR each lead in 2 of 4 comparable metrics.
Valuation Metrics
Evenly matched — OWL and KKR each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 43.1x trailing earnings, KKR trades at a 51% valuation discount to OWL's 87.8x P/E. On an enterprise value basis, OWL's 19.9x EV/EBITDA is more attractive than KKR's 20.3x.
| Metric | OWLBlue Owl Capital … | KKRKKR & Co. Inc. |
|---|---|---|
| Market CapShares × price | $16.5B | $89.9B |
| Enterprise ValueMkt cap + debt − cash | $20.1B | $144.6B |
| Trailing P/EPrice ÷ TTM EPS | 87.83x | 43.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.90x | 16.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 19.85x | 20.30x |
| Price / SalesMarket cap ÷ Revenue | 5.74x | 4.67x |
| Price / BookPrice ÷ Book value/share | 1.16x | 1.18x |
| Price / FCFMarket cap ÷ FCF | 13.75x | 9.44x |
Evenly matched — OWL and KKR each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
OWL leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
KKR delivers a 3.2% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $1 for OWL. OWL carries lower financial leverage with a 0.64x debt-to-equity ratio, signaling a more conservative balance sheet compared to KKR's 0.67x. On the Piotroski fundamental quality scale (0–9), KKR scores 6/9 vs OWL's 4/9, reflecting solid financial health.
| Metric | OWLBlue Owl Capital … | KKRKKR & Co. Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +1.4% | +3.2% |
| ROA (TTM)Return on assets | +0.7% | +0.6% |
| ROICReturn on invested capital | +5.0% | +0.3% |
| ROCEReturn on capital employed | +5.7% | +0.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.64x | 0.67x |
| Net DebtTotal debt minus cash | $3.7B | $54.8B |
| Cash & Equiv.Liquid assets | $195M | $6M |
| Total DebtShort + long-term debt | $3.9B | $54.8B |
| Interest CoverageEBIT ÷ Interest expense | 3.45x | 3.29x |
OWL leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
KKR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KKR five years ago would be worth $18,046 today (with dividends reinvested), compared to $13,437 for OWL. Over the past 12 months, KKR leads with a -10.7% total return vs OWL's -35.9%. The 3-year compound annual growth rate (CAGR) favors KKR at 27.8% vs OWL's 7.3% — a key indicator of consistent wealth creation.
| Metric | OWLBlue Owl Capital … | KKRKKR & Co. Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -29.7% | -21.7% |
| 1-Year ReturnPast 12 months | -35.9% | -10.7% |
| 3-Year ReturnCumulative with dividends | +23.6% | +108.7% |
| 5-Year ReturnCumulative with dividends | +34.4% | +80.5% |
| 10-Year ReturnCumulative with dividends | +31.5% | +711.5% |
| CAGR (3Y)Annualised 3-year return | +7.3% | +27.8% |
KKR leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — OWL and KKR each lead in 1 of 2 comparable metrics.
Risk & Volatility
OWL is the less volatile stock with a 1.64 beta — it tends to amplify market swings less than KKR's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KKR currently trades 65.5% from its 52-week high vs OWL's 50.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | OWLBlue Owl Capital … | KKRKKR & Co. Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 1.70x |
| 52-Week HighHighest price in past year | $21.08 | $153.87 |
| 52-Week LowLowest price in past year | $7.96 | $82.67 |
| % of 52W HighCurrent price vs 52-week peak | +50.0% | +65.5% |
| RSI (14)Momentum oscillator 0–100 | 67.5 | 55.3 |
| Avg Volume (50D)Average daily shares traded | 33.0M | 6.6M |
Evenly matched — OWL and KKR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — OWL and KKR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates OWL as "Buy" and KKR as "Buy". Consensus price targets imply 49.7% upside for OWL (target: $16) vs 41.9% for KKR (target: $143). For income investors, OWL offers the higher dividend yield at 7.80% vs KKR's 0.80%.
| Metric | OWLBlue Owl Capital … | KKRKKR & Co. Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $15.78 | $143.00 |
| # AnalystsCovering analysts | 19 | 26 |
| Dividend YieldAnnual dividend ÷ price | +7.8% | +0.8% |
| Dividend StreakConsecutive years of raises | 1 | 6 |
| Dividend / ShareAnnual DPS | $0.82 | $0.80 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +0.1% |
Evenly matched — OWL and KKR each lead in 1 of 2 comparable metrics.
Key Takeaway
OWL leads in 1 of 6 categories (Profitability & Efficiency). KKR leads in 1 (Total Returns). 4 tied.
Best OverallBlue Owl Capital Inc. (OWL)Leads 1 of 6 categories
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OWL vs KKR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OWL or KKR a better buy right now?
For growth investors, Blue Owl Capital Inc.
(OWL) is the stronger pick with 25. 0% revenue growth year-over-year, versus -11. 0% for KKR & Co. Inc. (KKR). KKR & Co. Inc. (KKR) offers the better valuation at 43. 1x trailing P/E (16. 5x forward), making it the more compelling value choice. Analysts rate Blue Owl Capital Inc. (OWL) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — OWL or KKR?
On trailing P/E, KKR & Co.
Inc. (KKR) is the cheapest at 43. 1x versus Blue Owl Capital Inc. at 87. 8x. On forward P/E, Blue Owl Capital Inc. is actually cheaper at 11. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — OWL or KKR?
Over the past 5 years, KKR & Co.
Inc. (KKR) delivered a total return of +80. 5%, compared to +34. 4% for Blue Owl Capital Inc. (OWL). Over 10 years, the gap is even starker: KKR returned +711. 5% versus OWL's +31. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OWL or KKR?
By beta (market sensitivity over 5 years), Blue Owl Capital Inc.
(OWL) is the lower-risk stock at 1. 64β versus KKR & Co. Inc. 's 1. 70β — meaning KKR is approximately 4% more volatile than OWL relative to the S&P 500. On balance sheet safety, Blue Owl Capital Inc. (OWL) carries a lower debt/equity ratio of 64% versus 67% for KKR & Co. Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OWL or KKR?
By revenue growth (latest reported year), Blue Owl Capital Inc.
(OWL) is pulling ahead at 25. 0% versus -11. 0% for KKR & Co. Inc. (KKR). On earnings-per-share growth, the picture is similar: KKR & Co. Inc. grew EPS -28. 7% year-over-year, compared to -40. 0% for Blue Owl Capital Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — OWL or KKR?
KKR & Co.
Inc. (KKR) is the more profitable company, earning 12. 3% net margin versus 2. 7% for Blue Owl Capital Inc. — meaning it keeps 12. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OWL leads at 21. 9% versus 2. 4% for KKR. At the gross margin level — before operating expenses — OWL leads at 55. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is OWL or KKR more undervalued right now?
On forward earnings alone, Blue Owl Capital Inc.
(OWL) trades at 11. 9x forward P/E versus 16. 5x for KKR & Co. Inc. — 4. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OWL: 49. 7% to $15. 78.
08Which pays a better dividend — OWL or KKR?
All stocks in this comparison pay dividends.
Blue Owl Capital Inc. (OWL) offers the highest yield at 7. 8%, versus 0. 8% for KKR & Co. Inc. (KKR).
09Is OWL or KKR better for a retirement portfolio?
For long-horizon retirement investors, KKR & Co.
Inc. (KKR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 8% yield, +711. 5% 10Y return). Blue Owl Capital Inc. (OWL) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KKR: +711. 5%, OWL: +31. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between OWL and KKR?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: OWL is a mid-cap high-growth stock; KKR is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(OWL: 25.0% · KKR: -11.0%)Net Margin>
%
(OWL: 2.7% · KKR: 12.3%)P/E Ratio<
x
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