ESS vs. KRC
ESS (Essex Property Trust, Inc.) and KRC (Kilroy Realty Corporation) are both stocks. Both are in the Real Estate sector — ESS in REIT - Residential, KRC in REIT - Office. Over the past 10 years, ESS returned 5.52%/yr vs -1.76%/yr for KRC. Their 0.60 correlation means they have sometimes moved together and sometimes differently.
Performance
ESS vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, ESS achieves a 11.82% return, which is significantly higher than KRC's 7.42% return. Over the past 10 years, ESS has outperformed KRC with an annualized return of 5.52%, while KRC has yielded a comparatively lower -1.76% annualized return.
ESS
- 1D
- 0.81%
- 1M
- -4.76%
- 6M
- 15.04%
- YTD
- 11.82%
- 1Y
- 15.09%
- 3Y*
- 9.24%
- 5Y*
- 0.75%
- 10Y*
- 5.52%
- ALL TIME*
- 13.63%
KRC
- 1D
- -1.82%
- 1M
- -1.27%
- 6M
- 16.42%
- YTD
- 7.42%
- 1Y
- 12.83%
- 3Y*
- 9.89%
- 5Y*
- -5.86%
- 10Y*
- -1.76%
- ALL TIME*
- 6.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.87M | $150.04M | $137.97M | |
| $61.04M | $52.15M | $57.02M |
ESS vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESS Essex Property Trust, Inc. | 11.82% | -4.98% | 18.36% | 21.97% | -37.76% | 52.40% | -18.09% | 25.92% | 4.83% | 6.82% |
KRC Kilroy Realty Corporation | 7.42% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
Correlation
The correlation between ESS and KRC is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 1997 | 0.60 |
Over the past year, the correlation between ESS and KRC has dropped to 0.35 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
Fundamentals
ESS:
$18.26B
KRC:
$4.52B
ESS:
$4.91
KRC:
$1.35
ESS:
57.82
KRC:
28.83
ESS:
7.13
KRC:
4.20
ESS:
$1.93B
KRC:
$1.09B
ESS:
$1.35B
KRC:
$734.30M
ESS:
$855.19M
KRC:
$564.15M
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Return for Risk
ESS vs. KRC — Risk / Return Rank
ESS
KRC
ESS vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Essex Property Trust, Inc. (ESS) 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.
| ESS | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.34 | +1.08 |
| Martin ratioReturn relative to average drawdown | 3.88 | 0.70 | +3.18 |
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Drawdowns
ESS vs. KRC - Drawdown Comparison
The maximum ESS drawdown since its inception was -62.67%, smaller than the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for ESS and KRC.
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Drawdown Indicators
| ESS | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -81.27% | +18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -35.32% | +25.73% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -35.32% | +14.55% |
Max Drawdown (5Y)Largest decline over 5 years | -43.87% | -64.91% | +21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -44.84% | -66.55% | +21.71% |
Current DrawdownCurrent decline from peak | -6.99% | -39.06% | +32.07% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -23.50% | +12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 16.93% | -13.41% |
Volatility
ESS vs. KRC - Volatility Comparison
Essex Property Trust, Inc. (ESS) has a higher volatility of 7.03% compared to Kilroy Realty Corporation (KRC) at 6.27%. This indicates that ESS'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
| ESS | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.27% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 23.18% | -8.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.09% | 28.10% | -8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.84% | 34.06% | -10.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.82% | 31.65% | -5.83% |
Dividends
ESS vs. KRC - Dividend Comparison
ESS's dividend yield for the trailing twelve months is around 3.63%, less than KRC's 5.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESS Essex Property Trust, Inc. | 3.63% | 3.88% | 2.57% | 3.73% | 4.15% | 2.37% | 3.50% | 2.59% | 3.03% | 2.90% | 2.75% | 2.41% |
KRC Kilroy Realty Corporation | 5.56% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
Financials
ESS vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between Essex Property Trust, 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
Frequently Asked Questions
ESS and KRC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESS has higher volatility (7.03%) compared to KRC (6.27%). In terms of maximum drawdown, ESS dropped -62.67% vs KRC's -81.27%.
ESS currently has the higher Sharpe Ratio (0.69 vs 0.42), 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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