Kilroy Realty Corporation (KRC)

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Kilroy Realty Corporation (KRC) is up 1.5% since the beginning of the year. At $37 per share, KRC is trading 17.4% below its 52-week high of $45. Investors who bought $1,000 worth of KRC shares 5 years ago would now be looking at an investment worth $685.

Kilroy Realty Corporation (KRC) has returned 1.48% so far this year and 13.08% over the past 12 months. Over the last ten years, KRC has returned -1.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Jan 30, 1997, KRC's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +29.9%, while the worst month was Oct 2008 at -32.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KRC closed higher 51% of trading days. The best single day was Dec 2, 2008 with a return of +20.4%, while the worst single day was Dec 1, 2008 at -24.7%.

Kilroy Realty Corporation has an annualized alpha of 2.03%, beta of 0.98, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 30, 1997.

• This stock participated in 96.24% of S&P 500 Index downside but only 88.41% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

KRC ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Kilroy Realty Corporation provided a 5.81% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Kilroy Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kilroy Realty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kilroy Realty Corporation was 81.27%, occurring on Mar 9, 2009. Recovery took 1418 trading sessions.

The current Kilroy Realty Corporation drawdown is 42.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kilroy Realty Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kilroy Realty Corporation is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.