Home Compare ASRNL.AS vs KKR
Stock Comparison · Structural lead, mixed market

ASR Nederland N.V. vs KKR & Co: Which Stock Looks Stronger in 2026?

ASR Nederland holds the cleaner structural position, with the lead spread across stability and profitability. KKR still has the edge on growth, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — ASR Nederland holds the more constructive position. That puts structure and market broadly in agreement — ASR Nederland's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ASRNL.AS: STOXX 600, KKR: Russell 1000).

Updated 2026-08-16

The clearest separation starts in stability, but profitability adds another real layer to the result. The overall score gap is 14 points in favour of ASR Nederland N.V..

Trajectory Similarity
0.63
Moderately similar
Peer-set rank: #12
within ASR Nederland N.V.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The clearest structural overlap shows up in investment intensity and recent revenue growth.

Similarity drivers
investment intensityrecent revenue growth
What reduces the match
margin trend
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
ASRNL.AS
ASR Nederland N.V.
56
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
KKR
KKR & Co. Inc.
42
Peer-Score
Signal qualityLow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: ASRNL.AS vs KKR Profitability 78 41 Stability 73 14 Valuation 43 47 Growth 27 60 ASRNL.AS KKR
Gap Ranking
#1 Stability +59
#2 Profitability +37
#3 Growth +33
#4 Valuation +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ASRNL.AS and KKR Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ASRNL.ASKKR Relative valuation Structural strength

Structure clearly favours ASR Nederland N.V., even though current pricing leans the other way.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where ASRNL.AS and KKR each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ASRNL.AS Elevated · above norm 0th 50th 100th 26 pct gap KKR Elevated · above norm 0th 50th 100th 99th 73rd
Today KKR sits in the upper-middle of its own 5-year history (73rd percentile), while ASRNL.AS sits higher in its own history (99th). Within each stock's own 5-year context, KKR is at a historically more favourable entry position than ASRNL.AS. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Stability
On stability, ASR Nederland N.V. ranks near the top of the group; KKR & Co. Inc. sits in the weaker half.
Profitability
On profitability, the edge is clear — both rank well, but ASR Nederland N.V. sits noticeably higher.
Stability — Dominant Gap
ASRNL.AS
73
KKR
14
Gap+59in favour of ASRNL.AS

The clearest distance comes from a steadier profile over time.

What keeps the gap from being one-sided

Earnings growth also leans toward KKR, which keeps the score lead from reading as a full growth sweep.

What this means for the comparison

The lead is built on both stability and profitability — though growth still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the ASRNL.AS vs KKR comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how ASRNL.AS and KKR each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.