CRWV vs. KRC
CRWV (CoreWeave, Inc.) and KRC (Kilroy Realty Corporation) are both stocks. CRWV operates in Software - Infrastructure (Technology), while KRC operates in REIT - Office (Real Estate). Over the past year, CRWV returned -26.16% vs 13.93% for KRC. At a 0.09 correlation, their price movements are largely independent.
Performance
CRWV vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 63.43% return, which is significantly higher than KRC's 3.91% return.
CRWV
- 1D
- 9.67%
- 1M
- 9.07%
- YTD
- 63.43%
- 6M
- 68.39%
- 1Y
- -26.16%
- 3Y*
- —
- 5Y*
- —
- 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%
CRWV vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 63.43% | 83.62% |
KRC Kilroy Realty Corporation | 3.91% | 15.81% |
Correlation
The correlation between CRWV and KRC is 0.04, 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 | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.09 |
Fundamentals
CRWV:
-$3.27
KRC:
$2.32
CRWV:
9.15
KRC:
4.07
CRWV:
$6.23B
KRC:
$1.11B
CRWV:
$4.32B
KRC:
$745.51M
CRWV:
$1.89B
KRC:
$808.51M
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Return for Risk
CRWV vs. KRC — Risk / Return Rank
CRWV
KRC
CRWV vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
| CRWV | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.40 | -0.80 |
| Martin ratioReturn relative to average drawdown | -0.59 | 0.84 | -1.43 |
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Drawdowns
CRWV vs. KRC - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for CRWV and KRC.
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Drawdown Indicators
| CRWV | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -81.27% | +16.43% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -35.32% | -29.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.55% | — |
Current DrawdownCurrent decline from peak | -36.25% | -41.05% | +4.80% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -23.43% | -13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.26% | 16.68% | +27.58% |
Volatility
CRWV vs. KRC - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 24.18% compared to Kilroy Realty Corporation (KRC) at 7.50%. This indicates that CRWV'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
| CRWV | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.18% | 7.50% | +16.68% |
Volatility (6M)Calculated over the trailing 6-month period | 68.14% | 22.48% | +45.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.00% | 27.74% | +67.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.88% | 33.97% | +79.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.88% | 31.60% | +82.28% |
Dividends
CRWV vs. KRC - Dividend Comparison
CRWV has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 5.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWV CoreWeave, Inc. | 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
CRWV vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
CRWV vs. KRC - Profitability Comparison
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
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%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
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
CRWV and KRC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (24.18%) compared to KRC (7.50%). In terms of maximum drawdown, CRWV dropped -64.84% vs KRC's -81.27%.
KRC currently has the higher Sharpe Ratio (0.50 vs -0.28), 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.
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