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Stock Comparison · Valuation-led comparison

KKR & Co vs Shaftesbury Capital: Which Stock Looks Stronger in 2026?

Shaftesbury Capital leads structurally, with valuation as the clearest single gap between the two profiles. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The comparison is mainly decided in valuation, with the rest of the profile carrying less weight. Shaftesbury Capital PLC leads by 14 points on the overall comparison score.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #13
within KKR & Co. Inc.'s functional peer set

These two companies are linked by measured 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 revenue stability.

Similarity drivers
investment intensityrevenue stability
What reduces the match
operating margin level
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
KKR
KKR & Co. Inc.
51
Peer-Score
Signal qualityMedium
vs
SHC.L
Shaftesbury Capital PLC
65
Peer-Score
Signal qualityMedium

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

Pricing shapes this comparison more than a broad operating gap.

Dimension spread: KKR vs SHC.L Profitability 60 69 Stability 28 34 Valuation 48 87 Growth 66 57 KKR SHC.L
Gap Ranking
#1 Valuation +39
#2 Growth +9
#3 Profitability +9
#4 Stability +6
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for KKR and SHC.L Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer KKRSHC.L Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against KKR & Co. Inc..

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

Relative Position vs Comparable Companies
Valuation
Both rank well on valuation, but Shaftesbury Capital PLC still holds a clear edge.
Growth
On growth, the same pattern holds: both rank well, but KKR & Co. Inc. still sits higher.
Valuation — Dominant Gap
KKR
48
SHC.L
87
Gap+39in favour of SHC.L

The multiple-based pricing edge comes from a trailing P/E that is 31 turns lower.

What keeps the gap from being one-sided

KKR still pushes back on growth, with a 69-point revenue-growth advantage that keeps the read from becoming one-way.

What this means for the comparison

The main edge on valuation is clear, but the broader result still comes with a real counterweight.

Explore full peer positioning in AssetNext

Break down the KKR vs SHC.L comparison across all dimensions with the full interactive tool.

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Similar valuation-driven comparisons

Explore how KKR and SHC.L 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.

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.