Seek Returns logo

KKR vs. MUFG: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at KKR and MUFG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

KKR is a standard domestic listing, while MUFG trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolKKRMUFG
Company NameKKR & Co. Inc.Mitsubishi UFJ Financial Group, Inc.
CountryUnited StatesJapan
GICS SectorFinancialsFinancials
GICS IndustryCapital MarketsBanks
Market Capitalization117.42 billion USD176.85 billion USD
ExchangeNYSENYSE
Listing DateJuly 15, 2010April 2, 2001
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of KKR and MUFG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

KKR vs. MUFG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKKRMUFG
5-Day Price Return-2.37%-0.60%
13-Week Price Return-6.40%17.47%
26-Week Price Return7.66%6.17%
52-Week Price Return-3.08%71.92%
Month-to-Date Return-2.37%-3.38%
Year-to-Date Return-14.22%25.30%
10-Day Avg. Volume5.16M49.06M
3-Month Avg. Volume3.59M40.35M
3-Month Volatility31.58%29.85%
Beta2.040.29

Profitability

Return on Equity (TTM)

KKR

7.93%

Capital Markets Industry

Max
38.97%
Q3
22.24%
Median
13.52%
Q1
8.61%
Min
-4.25%

KKR’s Return on Equity of 7.93% is in the lower quartile for the Capital Markets industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

MUFG

9.11%

Banks Industry

Max
25.40%
Q3
15.55%
Median
12.00%
Q1
8.98%
Min
-0.10%

MUFG’s Return on Equity of 9.11% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

KKR vs. MUFG: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Banks industry benchmarks.

Net Profit Margin (TTM)

KKR

10.87%

Capital Markets Industry

Max
69.91%
Q3
37.24%
Median
24.30%
Q1
13.06%
Min
-15.18%

Falling into the lower quartile for the Capital Markets industry, KKR’s Net Profit Margin of 10.87% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

MUFG

25.66%

Banks Industry

Max
54.20%
Q3
35.73%
Median
28.97%
Q1
22.56%
Min
6.98%

MUFG’s Net Profit Margin of 25.66% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

KKR vs. MUFG: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Banks industry benchmarks.

Operating Profit Margin (TTM)

KKR

-0.29%

Capital Markets Industry

Max
84.86%
Q3
47.16%
Median
32.23%
Q1
18.65%
Min
-21.87%

KKR has a negative Operating Profit Margin of -0.29%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

MUFG

30.87%

Banks Industry

Max
63.35%
Q3
44.73%
Median
37.24%
Q1
28.25%
Min
12.28%

MUFG’s Operating Profit Margin of 30.87% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

KKR vs. MUFG: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Banks industry benchmarks.

Profitability at a Glance

SymbolKKRMUFG
Return on Equity (TTM)7.93%9.11%
Return on Assets (TTM)0.56%0.46%
Net Profit Margin (TTM)10.87%25.66%
Operating Profit Margin (TTM)-0.29%30.87%
Gross Profit Margin (TTM)37.65%--

Financial Strength

Current Ratio (MRQ)

KKR

0.33

Capital Markets Industry

Max
3.37
Q3
1.81
Median
1.01
Q1
0.56
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

MUFG

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

KKR vs. MUFG: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Banks industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KKR

1.83

Capital Markets Industry

Max
6.52
Q3
2.79
Median
0.96
Q1
0.28
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

MUFG

4.55

Banks Industry

Max
5.78
Q3
2.66
Median
1.05
Q1
0.40
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

KKR vs. MUFG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Banks industry benchmarks.

Interest Coverage Ratio (TTM)

KKR

-0.01

Capital Markets Industry

Max
107.59
Q3
48.41
Median
10.85
Q1
4.56
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

MUFG

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

KKR vs. MUFG: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Financial Strength at a Glance

SymbolKKRMUFG
Current Ratio (MRQ)0.33--
Quick Ratio (MRQ)0.33--
Debt-to-Equity Ratio (MRQ)1.834.55
Interest Coverage Ratio (TTM)-0.01--

Growth

Revenue Growth

KKR vs. MUFG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KKR vs. MUFG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KKR

0.59%

Capital Markets Industry

Max
9.02%
Q3
4.54%
Median
2.55%
Q1
1.27%
Min
0.00%

KKR’s Dividend Yield of 0.59% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

MUFG

2.04%

Banks Industry

Max
11.03%
Q3
6.00%
Median
3.87%
Q1
2.41%
Min
0.00%

MUFG’s Dividend Yield of 2.04% is in the lower quartile for the Banks industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

KKR vs. MUFG: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Banks industry benchmarks.

Dividend Payout Ratio (TTM)

KKR

22.95%

Capital Markets Industry

Max
199.38%
Q3
99.28%
Median
60.67%
Q1
32.00%
Min
0.00%

KKR’s Dividend Payout Ratio of 22.95% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

MUFG

65.29%

Banks Industry

Max
134.24%
Q3
79.39%
Median
55.09%
Q1
36.09%
Min
0.00%

MUFG’s Dividend Payout Ratio of 65.29% is within the typical range for the Banks industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KKR vs. MUFG: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Dividend at a Glance

SymbolKKRMUFG
Dividend Yield (TTM)0.59%2.04%
Dividend Payout Ratio (TTM)22.95%65.29%

Valuation

Price-to-Earnings Ratio (TTM)

KKR

55.13

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

At 55.13, KKR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Capital Markets industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

MUFG

14.12

Banks Industry

Max
22.69
Q3
13.75
Median
10.32
Q1
7.73
Min
2.59

A P/E Ratio of 14.12 places MUFG in the upper quartile for the Banks industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KKR vs. MUFG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Price-to-Sales Ratio (TTM)

KKR

5.99

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

KKR’s P/S Ratio of 5.99 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

MUFG

2.18

Banks Industry

Max
4.90
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

KKR vs. MUFG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Price-to-Book Ratio (MRQ)

KKR

4.20

Capital Markets Industry

Max
10.83
Q3
5.12
Median
2.66
Q1
1.19
Min
0.37

KKR’s P/B Ratio of 4.20 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

MUFG

1.20

Banks Industry

Max
2.09
Q3
1.40
Median
1.11
Q1
0.86
Min
0.29

MUFG’s P/B Ratio of 1.20 is within the conventional range for the Banks industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KKR vs. MUFG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Banks industry benchmarks.

Valuation at a Glance

SymbolKKRMUFG
Price-to-Earnings Ratio (TTM)55.1314.12
Price-to-Sales Ratio (TTM)5.992.18
Price-to-Book Ratio (MRQ)4.201.20
Price-to-Free Cash Flow Ratio (TTM)23.894.57