Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

MLCI vs BX vs KKR vs ARES vs OWL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MLCI
Mount Logan Capital Inc. Common Stock

Asset Management

Financial ServicesNASDAQ • US
Market Cap$41M
5Y Perf.-4.7%
BX
Blackstone Inc.

Asset Management

Financial ServicesNYSE • US
Market Cap$96.22B
5Y Perf.+89.5%
KKR
KKR & Co. Inc.

Asset Management

Financial ServicesNYSE • US
Market Cap$88.68B
5Y Perf.+145.7%
ARES
Ares Management Corporation

Asset Management

Financial ServicesNYSE • US
Market Cap$40.61B
5Y Perf.+162.8%
OWL
Blue Owl Capital Inc.

Asset Management

Financial ServicesNYSE • US
Market Cap$15.63B
5Y Perf.-12.1%

MLCI vs BX vs KKR vs ARES vs OWL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MLCI logoMLCI
BX logoBX
KKR logoKKR
ARES logoARES
OWL logoOWL
IndustryAsset ManagementAsset ManagementAsset ManagementAsset ManagementAsset Management
Market Cap$41M$96.22B$88.68B$40.61B$15.63B
Revenue (TTM)$-12M$13.83B$19.26B$6.47B$2.87B
Net Income (TTM)$-61M$3.02B$2.37B$527M$87M
Gross Margin480.5%86.0%41.8%74.8%55.4%
Operating Margin7.2%51.9%2.4%27.2%21.9%
Forward P/E13.6x20.6x16.4x20.5x11.3x
Total Debt$94M$13.31B$54.77B$14.91B$3.86B
Cash & Equiv.$15M$2.63B$6M$1.50B$195M

MLCI vs BX vs KKR vs ARES vs OWLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MLCI
BX
KKR
ARES
OWL
StockDec 20May 26Return
Blackstone Inc. (BX)100189.5+89.5%
KKR & Co. Inc. (KKR)100245.7+145.7%
Ares Management Cor… (ARES)100262.8+162.8%
Blue Owl Capital In… (OWL)10087.9-12.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: MLCI vs BX vs KKR vs ARES vs OWL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BX and ARES are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Ares Management Corporation is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. OWL and MLCI also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
MLCI
Mount Logan Capital Inc. Common Stock
The Banking Pick

MLCI is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.14, current ratio 36.76x
  • Beta 1.14, yield 5.1%, current ratio 36.76x
  • NIM 3.5% vs KKR's 0.0%
  • Beta 1.14 vs KKR's 1.66
Best for: sleep-well-at-night and defensive
BX
Blackstone Inc.
The Banking Pick

BX has the current edge in this matchup, primarily because of its strength in valuation efficiency.

  • PEG 0.98 vs ARES's 1.16
  • PEG 0.98 vs 1.16
  • -14.3% vs OWL's -44.5%
Best for: valuation efficiency
KKR
KKR & Co. Inc.
The Financial Play

Among these 5 stocks, KKR doesn't own a clear edge in any measured category.

Best for: financial services exposure
ARES
Ares Management Corporation
The Banking Pick

ARES is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 7 yrs, beta 1.62, yield 6.5%
  • Rev growth 66.6%, EPS growth -5.3%
  • 9.6% 10Y total return vs KKR's 7.1%
  • 66.6% NII/revenue growth vs MLCI's -106.3%
Best for: income & stability and growth exposure
OWL
Blue Owl Capital Inc.
The Banking Pick

OWL ranks third and is worth considering specifically for quality and efficiency.

  • Efficiency ratio 0.3% vs ARES's 0.5% (lower = leaner)
  • Efficiency ratio 0.3% vs ARES's 0.5%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthARES logoARES66.6% NII/revenue growth vs MLCI's -106.3%
ValueBX logoBXPEG 0.98 vs 1.16
Quality / MarginsOWL logoOWLEfficiency ratio 0.3% vs ARES's 0.5% (lower = leaner)
Stability / SafetyMLCI logoMLCIBeta 1.14 vs KKR's 1.66
DividendsARES logoARES6.5% yield, 7-year raise streak, vs OWL's 8.2%
Momentum (1Y)BX logoBX-14.3% vs OWL's -44.5%
Efficiency (ROA)OWL logoOWLEfficiency ratio 0.3% vs ARES's 0.5%

MLCI vs BX vs KKR vs ARES vs OWL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MLCIMount Logan Capital Inc. Common Stock
FY 2025
Asset Management Segment
100.0%$20M
BXBlackstone Inc.
FY 2025
Private Equity Segment
77.3%$1.7B
Real Estate Segment
22.7%$490M
KKRKKR & Co. Inc.
FY 2025
Insurance Segment
49.3%$11.6B
Asset Management And Strategic Holdings Segments
33.3%$7.8B
Asset Management Segment
17.4%$4.1B
ARESAres Management Corporation
FY 2025
Management Service
64.4%$3.7B
Carried Interest
20.5%$1.2B
Administrative Service
6.3%$366M
Management Service, Incentive
6.3%$365M
Principal Investment Income (Loss)
2.4%$139M
OWLBlue Owl Capital Inc.
FY 2024
Asset Management
80.9%$2.0B
Administrative Service
11.9%$294M
Net Lease
6.8%$169M
Management Service, Incentive
0.3%$7M

MLCI vs BX vs KKR vs ARES vs OWL — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMLCILAGGINGOWL

Income & Cash Flow (Last 12 Months)

MLCI leads this category, winning 4 of 5 comparable metrics.

KKR and MLCI operate at a comparable scale, with $19.3B and -$12M in trailing revenue. Profitability is closely matched — net margins range from 4.9% (MLCI) to 2.7% (OWL).

MetricMLCI logoMLCIMount Logan Capit…BX logoBXBlackstone Inc.KKR logoKKRKKR & Co. Inc.ARES logoARESAres Management C…OWL logoOWLBlue Owl Capital …
RevenueTrailing 12 months-$12M$13.8B$19.3B$6.5B$2.9B
EBITDAEarnings before interest/tax-$89M$7.2B$9.0B$1.8B$1.0B
Net IncomeAfter-tax profit-$61M$3.0B$2.4B$527M$87M
Free Cash FlowCash after capex-$27M$3.5B$7.5B$1.5B$1.3B
Gross MarginGross profit ÷ Revenue+4.8%+86.0%+41.8%+74.8%+55.4%
Operating MarginEBIT ÷ Revenue+7.2%+51.9%+2.4%+27.2%+21.9%
Net MarginNet income ÷ Revenue+4.9%+21.8%+12.3%+8.2%+2.7%
FCF MarginFCF ÷ Revenue+178.6%+12.6%+49.4%+23.9%+41.7%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-22.0%+41.3%-1.7%-80.9%
MLCI leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

Evenly matched — MLCI and BX and KKR each lead in 2 of 7 comparable metrics.

At 31.6x trailing earnings, BX trades at a 62% valuation discount to OWL's 83.3x P/E. Adjusting for growth (PEG ratio), BX offers better value at 1.51x vs ARES's 3.58x — a lower PEG means you pay less per unit of expected earnings growth.

MetricMLCI logoMLCIMount Logan Capit…BX logoBXBlackstone Inc.KKR logoKKRKKR & Co. Inc.ARES logoARESAres Management C…OWL logoOWLBlue Owl Capital …
Market CapShares × price$41M$96.2B$88.7B$40.6B$15.6B
Enterprise ValueMkt cap + debt − cash$120M$106.9B$143.4B$54.0B$19.3B
Trailing P/EPrice ÷ TTM EPS-0.52x31.65x42.51x63.09x83.33x
Forward P/EPrice ÷ next-FY EPS est.13.63x20.57x16.39x20.49x11.26x
PEG RatioP/E ÷ EPS growth rate1.51x3.58x
EV / EBITDAEnterprise value multiple14.82x20.13x26.97x19.02x
Price / SalesMarket cap ÷ Revenue6.96x4.60x6.28x5.45x
Price / BookPrice ÷ Book value/share0.35x4.38x1.16x3.09x1.10x
Price / FCFMarket cap ÷ FCF55.14x9.31x26.30x13.05x
Evenly matched — MLCI and BX and KKR each lead in 2 of 7 comparable metrics.

Profitability & Efficiency

BX leads this category, winning 6 of 9 comparable metrics.

BX delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-77 for MLCI. BX carries lower financial leverage with a 0.61x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARES's 1.71x. On the Piotroski fundamental quality scale (0–9), ARES scores 8/9 vs OWL's 4/9, reflecting strong financial health.

MetricMLCI logoMLCIMount Logan Capit…BX logoBXBlackstone Inc.KKR logoKKRKKR & Co. Inc.ARES logoARESAres Management C…OWL logoOWLBlue Owl Capital …
ROE (TTM)Return on equity-76.8%+14.3%+3.2%+6.2%+1.4%
ROA (TTM)Return on assets-3.6%+6.5%+0.6%+1.9%+0.7%
ROICReturn on invested capital-40.0%+16.1%+0.3%+6.1%+5.0%
ROCEReturn on capital employed-8.9%+16.9%+0.1%+7.3%+5.7%
Piotroski ScoreFundamental quality 0–945684
Debt / EquityFinancial leverage1.03x0.61x0.67x1.71x0.64x
Net DebtTotal debt minus cash$79M$10.7B$54.8B$13.4B$3.7B
Cash & Equiv.Liquid assets$15M$2.6B$6M$1.5B$195M
Total DebtShort + long-term debt$94M$13.3B$54.8B$14.9B$3.9B
Interest CoverageEBIT ÷ Interest expense-1.87x14.12x3.29x2.68x3.45x
BX leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — BX and KKR and ARES each lead in 2 of 6 comparable metrics.

A $10,000 investment in ARES five years ago would be worth $27,457 today (with dividends reinvested), compared to $7,974 for MLCI. Over the past 12 months, BX leads with a -14.3% total return vs OWL's -44.5%. The 3-year compound annual growth rate (CAGR) favors KKR at 27.9% vs MLCI's -7.3% — a key indicator of consistent wealth creation.

MetricMLCI logoMLCIMount Logan Capit…BX logoBXBlackstone Inc.KKR logoKKRKKR & Co. Inc.ARES logoARESAres Management C…OWL logoOWLBlue Owl Capital …
YTD ReturnYear-to-date-54.9%-21.0%-22.7%-24.8%-33.2%
1-Year ReturnPast 12 months-20.3%-14.3%-20.0%-25.6%-44.5%
3-Year ReturnCumulative with dividends-20.3%+63.1%+109.5%+65.2%+20.2%
5-Year ReturnCumulative with dividends-20.3%+70.4%+90.0%+174.6%+29.1%
10-Year ReturnCumulative with dividends-20.3%+487.3%+713.2%+955.5%+26.2%
CAGR (3Y)Annualised 3-year return-7.3%+17.7%+27.9%+18.2%+6.3%
Evenly matched — BX and KKR and ARES each lead in 2 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MLCI and KKR each lead in 1 of 2 comparable metrics.

MLCI is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than KKR's 1.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KKR currently trades 64.6% from its 52-week high vs MLCI's 42.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMLCI logoMLCIMount Logan Capit…BX logoBXBlackstone Inc.KKR logoKKRKKR & Co. Inc.ARES logoARESAres Management C…OWL logoOWLBlue Owl Capital …
Beta (5Y)Sensitivity to S&P 5001.14x1.51x1.66x1.62x1.62x
52-Week HighHighest price in past year$8.74$190.09$153.87$195.26$21.08
52-Week LowLowest price in past year$3.31$101.73$82.67$95.80$7.96
% of 52W HighCurrent price vs 52-week peak+42.1%+64.6%+64.6%+63.3%+47.4%
RSI (14)Momentum oscillator 0–10039.149.049.062.154.7
Avg Volume (50D)Average daily shares traded55K6.7M5.7M3.6M31.3M
Evenly matched — MLCI and KKR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — ARES and OWL each lead in 1 of 2 comparable metrics.

Analyst consensus: BX as "Buy", KKR as "Buy", ARES as "Buy", OWL as "Buy". Consensus price targets imply 57.8% upside for OWL (target: $16) vs 27.3% for BX (target: $156). For income investors, OWL offers the higher dividend yield at 8.22% vs KKR's 0.81%.

MetricMLCI logoMLCIMount Logan Capit…BX logoBXBlackstone Inc.KKR logoKKRKKR & Co. Inc.ARES logoARESAres Management C…OWL logoOWLBlue Owl Capital …
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$156.29$141.14$171.13$15.78
# AnalystsCovering analysts29272219
Dividend YieldAnnual dividend ÷ price+5.1%+6.3%+0.8%+6.5%+8.2%
Dividend StreakConsecutive years of raises12671
Dividend / ShareAnnual DPS$0.19$7.70$0.80$8.08$0.82
Buyback YieldShare repurchases ÷ mkt cap+3.5%+0.3%+0.1%0.0%+0.3%
Evenly matched — ARES and OWL each lead in 1 of 2 comparable metrics.
Key Takeaway

MLCI leads in 1 of 6 categories (Income & Cash Flow). BX leads in 1 (Profitability & Efficiency). 4 tied.

Best OverallMount Logan Capital Inc. Co… (MLCI)Leads 1 of 6 categories
Loading custom metrics...

MLCI vs BX vs KKR vs ARES vs OWL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MLCI or BX or KKR or ARES or OWL a better buy right now?

For growth investors, Ares Management Corporation (ARES) is the stronger pick with 66.

6% revenue growth year-over-year, versus -106. 3% for Mount Logan Capital Inc. Common Stock (MLCI). Blackstone Inc. (BX) offers the better valuation at 31. 6x trailing P/E (20. 6x forward), making it the more compelling value choice. Analysts rate Blackstone Inc. (BX) a "Buy" — based on 29 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.

02

Which has the better valuation — MLCI or BX or KKR or ARES or OWL?

On trailing P/E, Blackstone Inc.

(BX) is the cheapest at 31. 6x versus Blue Owl Capital Inc. at 83. 3x. On forward P/E, Blue Owl Capital Inc. is actually cheaper at 11. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Blackstone Inc. wins at 0. 98x versus Ares Management Corporation's 1. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — MLCI or BX or KKR or ARES or OWL?

Over the past 5 years, Ares Management Corporation (ARES) delivered a total return of +174.

6%, compared to -20. 3% for Mount Logan Capital Inc. Common Stock (MLCI). Over 10 years, the gap is even starker: ARES returned +955. 5% versus MLCI's -20. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MLCI or BX or KKR or ARES or OWL?

By beta (market sensitivity over 5 years), Mount Logan Capital Inc.

Common Stock (MLCI) is the lower-risk stock at 1. 14β versus KKR & Co. Inc. 's 1. 66β — meaning KKR is approximately 46% more volatile than MLCI relative to the S&P 500. On balance sheet safety, Blackstone Inc. (BX) carries a lower debt/equity ratio of 61% versus 171% for Ares Management Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — MLCI or BX or KKR or ARES or OWL?

By revenue growth (latest reported year), Ares Management Corporation (ARES) is pulling ahead at 66.

6% versus -106. 3% for Mount Logan Capital Inc. Common Stock (MLCI). On earnings-per-share growth, the picture is similar: Blackstone Inc. grew EPS 7. 2% year-over-year, compared to -36. 4% for Mount Logan Capital Inc. Common Stock. 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.

06

Which has better profit margins — MLCI or BX or KKR or ARES or OWL?

Mount Logan Capital Inc.

Common Stock (MLCI) is the more profitable company, earning 489. 9% net margin versus 2. 7% for Blue Owl Capital Inc. — meaning it keeps 489. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MLCI leads at 717. 0% versus 2. 4% for KKR. At the gross margin level — before operating expenses — MLCI leads at 480. 5%, 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.

07

Is MLCI or BX or KKR or ARES or OWL more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Blackstone Inc. (BX) is the more undervalued stock at a PEG of 0. 98x versus Ares Management Corporation's 1. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Blue Owl Capital Inc. (OWL) trades at 11. 3x forward P/E versus 20. 6x for Blackstone Inc. — 9. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OWL: 57. 8% to $15. 78.

08

Which pays a better dividend — MLCI or BX or KKR or ARES or OWL?

All stocks in this comparison pay dividends.

Blue Owl Capital Inc. (OWL) offers the highest yield at 8. 2%, versus 0. 8% for KKR & Co. Inc. (KKR).

09

Is MLCI or BX or KKR or ARES or OWL better for a retirement portfolio?

For long-horizon retirement investors, Ares Management Corporation (ARES) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (6.

5% yield, +955. 5% 10Y return). Blue Owl Capital Inc. (OWL) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ARES: +955. 5%, OWL: +26. 2%), 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.

10

What are the main differences between MLCI and BX and KKR and ARES and OWL?

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: MLCI is a small-cap income-oriented stock; BX is a mid-cap high-growth stock; KKR is a mid-cap quality compounder stock; ARES is a mid-cap high-growth stock; OWL is a mid-cap high-growth 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

MLCI

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 293%
  • Dividend Yield > 2.0%
Run This Screen
Stocks Like

BX

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Net Margin > 13%
Run This Screen
Stocks Like

KKR

Stable Dividend Mega-Cap

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 0.5%
Run This Screen
Stocks Like

ARES

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 33%
  • Net Margin > 5%
Run This Screen
Stocks Like

OWL

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 12%
  • Gross Margin > 33%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform MLCI and BX and KKR and ARES and OWL on the metrics below

Revenue Growth>
%
(MLCI: -106.3% · BX: 21.6%)
Net Margin>
%
(MLCI: 489.9% · BX: 21.8%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.