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BE vs. KRC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BE vs. KRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and Kilroy Realty Corporation (KRC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BE achieves a 223.26% return, which is significantly higher than KRC's 3.91% return.


BE

1D
2.32%
1M
1.79%
YTD
223.26%
6M
220.60%
1Y
1,126.01%
3Y*
153.90%
5Y*
62.37%
10Y*

KRC

1D
-0.73%
1M
10.86%
YTD
3.91%
6M
-0.86%
1Y
13.93%
3Y*
14.29%
5Y*
-6.79%
10Y*
-0.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BE vs. KRC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BE
Bloom Energy Corporation
223.26%291.22%50.07%-22.59%-12.81%-23.48%283.67%-25.15%-46.63%
KRC
Kilroy Realty Corporation
3.91%-2.00%7.81%10.09%-39.25%19.30%-29.18%36.76%-13.60%

Correlation

The correlation between BE and KRC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2018

0.27

The correlation between BE and KRC shifts across timeframes, from 0.08 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

BE:

$0.02

KRC:

$2.32

PE Ratio

BE:

12.23K

KRC:

16.39

PS Ratio

BE:

30.13

KRC:

4.07

Total Revenue (TTM)

BE:

$2.45B

KRC:

$1.11B

Gross Profit (TTM)

BE:

$761.91M

KRC:

$745.51M

EBITDA (TTM)

BE:

$88.83M

KRC:

$808.51M

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Return for Risk

BE vs. KRC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BE
BE Risk / Return Rank: 9999
Overall Rank
BE Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9898
Sortino Ratio Rank
BE Omega Ratio Rank: 9797
Omega Ratio Rank
BE Calmar Ratio Rank: 100100
Calmar Ratio Rank
BE Martin Ratio Rank: 100100
Martin Ratio Rank

KRC
KRC Risk / Return Rank: 5353
Overall Rank
KRC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 5252
Sortino Ratio Rank
KRC Omega Ratio Rank: 5151
Omega Ratio Rank
KRC Calmar Ratio Rank: 5151
Calmar Ratio Rank
KRC Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BE vs. KRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Kilroy Realty Corporation (KRC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BEKRCDifference
Sharpe ratioReturn per unit of total volatility

+10.07

Sortino ratioReturn per unit of downside risk

+4.08

Omega ratioGain probability vs. loss probability

1.63

1.11

+0.52

Calmar ratioReturn relative to maximum drawdown

24.78

0.40

+24.38

Martin ratioReturn relative to average drawdown

76.82

0.84

+75.98

BE vs. KRC - Sharpe Ratio Comparison

The current BE Sharpe Ratio is 10.58, which is higher than the KRC Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of BE and KRC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BE vs. KRC - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for BE and KRC.


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Drawdown Indicators


BEKRCDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-81.27%

-11.27%

Max Drawdown (1Y)

Largest decline over 1 year

-45.94%

-35.32%

-10.62%

Max Drawdown (3Y)

Largest decline over 3 years

-53.42%

-35.32%

-18.10%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

-64.91%

-10.96%

Max Drawdown (10Y)

Largest decline over 10 years

-66.55%

Current Drawdown

Current decline from peak

-8.77%

-41.05%

+32.28%

Average Drawdown

Average peak-to-trough decline

-51.87%

-23.43%

-28.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.80%

16.68%

-1.88%

Volatility

BE vs. KRC - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 26.35% compared to Kilroy Realty Corporation (KRC) at 7.50%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than KRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEKRCDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.35%

7.50%

+18.85%

Volatility (6M)

Calculated over the trailing 6-month period

74.09%

22.48%

+51.61%

Volatility (1Y)

Calculated over the trailing 1-year period

107.65%

27.74%

+79.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.00%

33.97%

+52.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.65%

31.60%

+64.05%

Dividends

BE vs. KRC - Dividend Comparison

BE has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 5.67%.


PositionTTM20252024202320222021202020192018201720162015
BE
Bloom Energy Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KRC
Kilroy Realty Corporation
5.67%5.78%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%

Financials

BE vs. KRC - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and Kilroy Realty Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M700.00M800.00M20222023202420252026
751.05M
272.22M
(BE) Total Revenue
(KRC) Total Revenue
Values in USD except per share items

BE vs. KRC - Profitability Comparison

The chart below illustrates the profitability comparison between Bloom Energy Corporation and Kilroy Realty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
30.0%
66.8%
Portfolio components
BE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.

KRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a gross profit of 181.91M and revenue of 272.22M. Therefore, the gross margin over that period was 66.8%.

BE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.

KRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported an operating income of 67.76M and revenue of 272.22M, resulting in an operating margin of 24.9%.

BE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.

KRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a net income of 12.42M and revenue of 272.22M, resulting in a net margin of 4.6%.


Frequently Asked Questions


BE and KRC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BE has higher volatility (26.35%) compared to KRC (7.50%). In terms of maximum drawdown, BE dropped -92.54% vs KRC's -81.27%.

BE currently has the higher Sharpe Ratio (10.58 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BE and KRC

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