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Kite Realty Group Trust (KRG)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Retail
ISIN
US49803T3005
CUSIP
49803T300

KRGPrice Chart


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KRGPerformance

The chart shows the growth of $10,000 invested in Kite Realty Group Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,193 for a total return of roughly 151.93%. All prices are adjusted for splits and dividends.


KRG (Kite Realty Group Trust)
Benchmark (S&P 500)

KRGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.10%-2.17%
1M9.75%0.62%
6M6.88%6.95%
1Y44.07%22.39%
5Y4.91%15.44%
10Y7.12%13.73%

KRGMonthly Returns Heatmap


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KRGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kite Realty Group Trust Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KRG (Kite Realty Group Trust)
Benchmark (S&P 500)

KRGDividends

Kite Realty Group Trust granted a 3.23% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.72$0.68$0.44$1.59$1.27$1.21$1.14$1.08$1.02$0.96$0.96$0.96$0.96

Dividend yield

3.23%3.15%3.04%8.86%10.85%8.02%6.65%5.96%5.31%5.70%6.97%9.05%7.95%

KRGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KRG (Kite Realty Group Trust)
Benchmark (S&P 500)

KRGWorst Drawdowns

The table below shows the maximum drawdowns of the Kite Realty Group Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kite Realty Group Trust is 68.62%, recorded on Apr 3, 2020. It took 295 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.62%Aug 1, 2016926Apr 3, 2020295Jun 7, 20211221
-40.12%Mar 1, 2011151Oct 3, 201185Feb 3, 2012236
-32.52%Apr 30, 201046Jul 6, 2010128Jan 5, 2011174
-25.54%Jan 27, 2015157Sep 9, 2015219Jul 22, 2016376
-24.54%Jan 20, 201016Feb 10, 201014Mar 3, 201030
-20.56%May 22, 201323Jun 24, 2013101Nov 14, 2013124
-18.12%Jun 15, 202147Aug 19, 2021102Jan 13, 2022149
-14.8%Feb 14, 201213Mar 2, 2012155Oct 11, 2012168
-13.77%Nov 18, 201388Mar 26, 2014154Nov 3, 2014242
-10.8%Oct 18, 201238Dec 13, 201215Jan 7, 201353

KRGVolatility Chart

Current Kite Realty Group Trust volatility is 28.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KRG (Kite Realty Group Trust)
Benchmark (S&P 500)

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