EQIX vs. KRC
EQIX (Equinix, Inc.) and KRC (Kilroy Realty Corporation) are both stocks. Both are in the Real Estate sector — EQIX in REIT - Specialty, KRC in REIT - Office. Over the past 10 years, EQIX returned 13.29%/yr vs -0.64%/yr for KRC. At a 0.32 correlation, their price movements are largely independent.
Performance
EQIX vs. KRC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EQIX achieves a 40.16% return, which is significantly higher than KRC's 3.37% return. Over the past 10 years, EQIX has outperformed KRC with an annualized return of 13.29%, while KRC has yielded a comparatively lower -0.64% annualized return.
EQIX
- 1D
- -1.68%
- 1M
- -0.38%
- YTD
- 40.16%
- 6M
- 45.12%
- 1Y
- 18.86%
- 3Y*
- 15.04%
- 5Y*
- 7.68%
- 10Y*
- 13.29%
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%
EQIX vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 40.16% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 29.20% |
KRC Kilroy Realty Corporation | 3.37% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
Correlation
The correlation between EQIX and KRC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2000 | 0.32 |
The correlation between EQIX and KRC shifts across timeframes, from 0.15 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EQIX:
$14.46
KRC:
$2.32
EQIX:
73.49
KRC:
16.30
EQIX:
11.05
KRC:
4.05
EQIX:
$9.46B
KRC:
$1.11B
EQIX:
$4.85B
KRC:
$745.51M
EQIX:
$3.76B
KRC:
$808.51M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EQIX vs. KRC — Risk / Return Rank
EQIX
KRC
EQIX vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) 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.
| EQIX | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.44 | +0.56 |
| Martin ratioReturn relative to average drawdown | 1.80 | 0.93 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EQIX | KRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.22 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | -0.02 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.19 | -0.11 |
Drawdowns
EQIX vs. KRC - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for EQIX and KRC.
Loading charts...
Drawdown Indicators
| EQIX | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -81.27% | -18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.01% | -35.32% | +16.31% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -35.32% | +10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -64.91% | +23.14% |
Max Drawdown (10Y)Largest decline over 10 years | -41.77% | -66.55% | +24.78% |
Current DrawdownCurrent decline from peak | -4.24% | -41.35% | +37.11% |
Average DrawdownAverage peak-to-trough decline | -52.65% | -23.42% | -29.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.02% | 16.63% | -5.61% |
Volatility
EQIX vs. KRC - Volatility Comparison
The current volatility for Equinix, Inc. (EQIX) is 5.20%, while Kilroy Realty Corporation (KRC) has a volatility of 7.84%. This indicates that EQIX 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.
Loading charts...
Volatility by Period
| EQIX | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 7.84% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 16.92% | 22.38% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 27.83% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 33.96% | -6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 31.59% | -4.45% |
Dividends
EQIX vs. KRC - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.85%, less than KRC's 5.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.85% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
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
EQIX vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between Equinix, 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
EQIX vs. KRC - Profitability Comparison
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a gross profit of 1.26B and revenue of 2.44B. Therefore, the gross margin over that period was 51.5%.
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%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported an operating income of 577.00M and revenue of 2.44B, resulting in an operating margin of 23.6%.
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%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a net income of 415.00M and revenue of 2.44B, resulting in a net margin of 17.0%.
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
EQIX and KRC have a correlation of 0.15, 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 EQIX (5.20%). In terms of maximum drawdown, EQIX dropped -99.44% vs KRC's -81.27%.
EQIX currently has the higher Sharpe Ratio (0.73 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.
Find the right allocation for EQIX and KRC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer