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ICE vs. KKR: Intercontinental Exchange vs. KKR Stock Comparison

How do Intercontinental Exchange (ICE) and KKR (KKR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Intercontinental Exchange (ICE) and KKR (KKR) both belong to the Capital Markets industry, though ICE is classified under Financial Exchanges & Data while KKR falls under Asset Management & Custody Banks.

Company profile comparison for Intercontinental Exchange (ICE) and KKR (KKR)
Profile ItemICEKKR
NameIntercontinental Exchange, Inc.Korro Bio, Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataAsset Management & Custody Banks
Market Capitalization96.27 billion USD89.11 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 16, 2005July 15, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ICE
KKR
GSPC
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Intercontinental Exchange (ICE) vs. KKR (KKR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intercontinental Exchange (ICE) and KKR (KKR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Intercontinental Exchange (ICE) and KKR (KKR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
Total Return (1Y)18.71%-18.61%
Total Return (3Y, Annualized)18.62%17.09%
Total Return (5Y, Annualized)6.59%5.12%

Risk Profile

Drawdown History

ICE
KKR
GSPC
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Intercontinental Exchange (ICE) vs. KKR (KKR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Intercontinental Exchange (ICE) and KKR (KKR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
Volatility (1Y, Annualized)25.87%38.71%
Beta (5Y)0.821.69
Max Drawdown (5Y)-33.97%-49.42%
Avg. Volume (3M)3.09M4.77M

Risk-Adjusted Performance

Risk-Return Positioning

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ICE and KKR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
Sharpe Ratio (1Y)0.56-0.59
Sortino Ratio (1Y)0.80-0.81

Profitability

ROE (TTM)

Both Intercontinental Exchange (ICE) at 14.40% and KKR (KKR) at 7.28% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

ICE

Financial Services industry group

14.40%

Max
44.78%
Q3
21.85%
ICE
14.40%
Median
12.91%
Q1
4.48%
Min
-18.71%

KKR

Financial Services industry group

7.28%

Max
44.78%
Q3
21.85%
Median
12.91%
KKR
7.28%
Q1
4.48%
Min
-18.71%
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Intercontinental Exchange (ICE) at 38.14% retains a top-quartile share of revenue as profit, ahead of KKR (KKR) at 12.20%, which keeps about the industry-typical share.

ICE

Financial Services industry group

38.14%

Max
62.84%
ICE
38.14%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

KKR

Financial Services industry group

12.20%

Max
62.84%
Q3
28.05%
Median
15.36%
KKR
12.20%
Q1
4.82%
Min
-28.52%
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Intercontinental Exchange (ICE) at 52.77% and KKR (KKR) at 20.65% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ICE

Financial Services industry group

52.77%

Max
107.33%
Q3
55.90%
ICE
52.77%
Median
30.09%
Q1
14.60%
Min
-44.34%

KKR

Financial Services industry group

20.65%

Max
107.33%
Q3
55.90%
Median
30.09%
KKR
20.65%
Q1
14.60%
Min
-44.34%
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
ROE (TTM)14.40%7.28%
ROA (TTM)2.28%1.39%
Net Margin (TTM)38.14%12.20%
Operating Margin (TTM)52.77%20.65%
Gross Margin (TTM)----

Growth

Revenue Growth

Intercontinental Exchange (ICE) at 7.47% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Intercontinental Exchange (ICE) at 20.71% is around its peer norm for EPS growth, while KKR (KKR) at -28.66% drops into the bottom quartile, signaling weaker earnings momentum.

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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
Revenue Growth (YoY)7.47%-11.24%
Revenue Growth (3Y CAGR)9.47%51.12%
EPS Growth (YoY)20.71%-28.66%
EPS Growth (3Y CAGR)30.77%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Intercontinental Exchange (ICE) in Financial Services and KKR (KKR) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Intercontinental Exchange (ICE) in Financial Services and KKR (KKR) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Intercontinental Exchange (ICE) at 1.17% and KKR (KKR) at 0.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

ICE

Financial Services industry group

1.17%

Max
9.77%
Q3
3.92%
ICE
1.17%
Median
1.09%
Q1
0.00%
Min
0.00%

KKR

Financial Services industry group

0.77%

Max
9.77%
Q3
3.92%
Median
1.09%
KKR
0.77%
Q1
0.00%
Min
0.00%
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Intercontinental Exchange (ICE) at 27.79% and KKR (KKR) at 23.96% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

ICE

Financial Services industry group

27.79%

Max
241.07%
Q3
97.36%
ICE
27.79%
Median
25.77%
Q1
0.00%
Min
0.00%

KKR

Financial Services industry group

23.96%

Max
241.07%
Q3
97.36%
Median
25.77%
KKR
23.96%
Q1
0.00%
Min
0.00%
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
Dividend Yield (TTM)1.17%0.77%
Dividend Payout Ratio (TTM)27.79%23.96%

Valuation

P/E Ratio (TTM)

Intercontinental Exchange (ICE) at 23.47 is near its industry’s usual P/E ratio, while KKR (KKR) at 30.82 sits in the richer quartile — KKR needs stronger growth or earnings quality to justify the premium.

ICE

Financial Services industry group

23.47

Max
45.85
Q3
24.64
ICE
23.47
Median
15.37
Q1
9.68
Min
0.16

KKR

Financial Services industry group

30.82

Max
45.85
KKR
30.82
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

KKR (KKR) at 3.45 is priced about in line with its industry on P/S ratio, while Intercontinental Exchange (ICE) at 8.82 sits in the pricier quartile — ICE costs more per dollar of sales.

ICE

Financial Services industry group

8.82

Max
9.23
ICE
8.82
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

KKR

Financial Services industry group

3.45

Max
9.23
Q3
4.57
KKR
3.45
Median
2.72
Q1
1.28
Min
-0.55
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Intercontinental Exchange (ICE) at 3.22 and KKR (KKR) at 3.04 are valued close to their industries’ norm against book — neither stands out from peers.

ICE

Financial Services industry group

3.22

Max
7.79
Q3
3.63
ICE
3.22
Median
1.57
Q1
0.81
Min
-0.39

KKR

Financial Services industry group

3.04

Max
7.79
Q3
3.63
KKR
3.04
Median
1.57
Q1
0.81
Min
-0.39
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Intercontinental Exchange (ICE) vs. KKR (KKR): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Intercontinental Exchange (ICE) and KKR (KKR)
MetricICEKKR
P/E Ratio (TTM)23.4730.82
P/S Ratio (TTM)8.823.45
P/B Ratio (MRQ)3.223.04
Free Cash Flow Yield (TTM)----