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

Performance

CURB vs. KRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) 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, CURB achieves a 26.70% return, which is significantly higher than KRC's 3.37% return.


CURB

1D
-0.17%
1M
4.81%
YTD
26.70%
6M
28.84%
1Y
31.96%
3Y*
5Y*
10Y*

KRC

1D
2.32%
1M
8.57%
YTD
3.37%
6M
-3.11%
1Y
15.44%
3Y*
15.13%
5Y*
-7.32%
10Y*
-0.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURB vs. KRC - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
26.70%2.93%18.24%
KRC
Kilroy Realty Corporation
3.37%-2.00%7.09%

Correlation

The correlation between CURB and KRC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.33

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2024

0.38

Fundamentals

EPS

CURB:

$0.31

KRC:

$2.32

PE Ratio

CURB:

93.72

KRC:

16.30

PS Ratio

CURB:

15.25

KRC:

4.05

Total Revenue (TTM)

CURB:

$201.87M

KRC:

$1.11B

Gross Profit (TTM)

CURB:

$108.48M

KRC:

$745.51M

EBITDA (TTM)

CURB:

$120.31M

KRC:

$808.51M

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Return for Risk

CURB vs. KRC — Risk / Return Rank

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

CURB
CURB Risk / Return Rank: 8383
Overall Rank
CURB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8282
Sortino Ratio Rank
CURB Omega Ratio Rank: 7878
Omega Ratio Rank
CURB Calmar Ratio Rank: 8686
Calmar Ratio Rank
CURB Martin Ratio Rank: 8484
Martin Ratio Rank

KRC
KRC Risk / Return Rank: 5555
Overall Rank
KRC Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 5454
Sortino Ratio Rank
KRC Omega Ratio Rank: 5353
Omega Ratio Rank
KRC Calmar Ratio Rank: 5252
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.

CURB vs. KRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.


CURBKRCDifference
Sharpe ratioReturn per unit of total volatility

+1.05

Sortino ratioReturn per unit of downside risk

+1.40

Omega ratioGain probability vs. loss probability

1.27

1.12

+0.16

Calmar ratioReturn relative to maximum drawdown

3.36

0.44

+2.93

Martin ratioReturn relative to average drawdown

7.77

0.93

+6.84

CURB vs. KRC - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.61, which is higher than the KRC Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of CURB 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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Sharpe Ratios by Period


CURBKRCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

0.56

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.19

+0.83

Drawdowns

CURB vs. KRC - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for CURB and KRC.


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Drawdown Indicators


CURBKRCDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-81.27%

+67.09%

Max Drawdown (1Y)

Largest decline over 1 year

-9.54%

-35.32%

+25.78%

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 Drawdown

Current decline from peak

-0.17%

-41.35%

+41.18%

Average Drawdown

Average peak-to-trough decline

-5.33%

-23.42%

+18.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.12%

16.63%

-12.51%

Volatility

CURB vs. KRC - Volatility Comparison

The current volatility for Curbline Properties Corp (CURB) is 4.87%, while Kilroy Realty Corporation (KRC) has a volatility of 7.84%. This indicates that CURB experiences smaller price fluctuations and is considered to be less risky 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


CURBKRCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.87%

7.84%

-2.97%

Volatility (6M)

Calculated over the trailing 6-month period

13.91%

22.38%

-8.47%

Volatility (1Y)

Calculated over the trailing 1-year period

20.03%

27.83%

-7.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.79%

33.96%

-5.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.79%

31.59%

-2.80%

Dividends

CURB vs. KRC - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.33%, less than KRC's 5.70% yield.


PositionTTM20252024202320222021202020192018201720162015
CURB
Curbline Properties Corp
2.33%2.89%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KRC
Kilroy Realty Corporation
5.70%5.78%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%

Financials

CURB vs. KRC - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp 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


50.00M100.00M150.00M200.00M250.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
57.67M
272.22M
(CURB) Total Revenue
(KRC) Total Revenue
Values in USD except per share items

CURB vs. KRC - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
66.8%
Portfolio components
CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

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%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

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%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.

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


CURB and KRC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KRC has higher volatility (7.84%) compared to CURB (4.87%). In terms of maximum drawdown, CURB dropped -14.18% vs KRC's -81.27%.

CURB currently has the higher Sharpe Ratio (1.61 vs 0.56), 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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