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ESS vs. KRC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ESS and KRC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ESS vs. KRC - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
2,900.50%
386.64%
ESS
KRC

Key characteristics

Sharpe Ratio

ESS:

0.75

KRC:

0.06

Sortino Ratio

ESS:

1.13

KRC:

0.32

Omega Ratio

ESS:

1.15

KRC:

1.04

Calmar Ratio

ESS:

0.68

KRC:

0.03

Martin Ratio

ESS:

3.04

KRC:

0.16

Ulcer Index

ESS:

5.85%

KRC:

12.32%

Daily Std Dev

ESS:

23.73%

KRC:

34.66%

Max Drawdown

ESS:

-62.67%

KRC:

-81.27%

Current Drawdown

ESS:

-14.05%

KRC:

-52.91%

Fundamentals

Market Cap

ESS:

$19.08B

KRC:

$3.89B

EPS

ESS:

$11.53

KRC:

$1.77

PE Ratio

ESS:

23.99

KRC:

18.41

PEG Ratio

ESS:

8.41

KRC:

2.42

PS Ratio

ESS:

10.47

KRC:

3.43

PB Ratio

ESS:

3.22

KRC:

0.71

Total Revenue (TTM)

ESS:

$1.35B

KRC:

$857.05M

Gross Profit (TTM)

ESS:

$614.10M

KRC:

$488.88M

EBITDA (TTM)

ESS:

$967.93M

KRC:

$533.12M

Returns By Period

In the year-to-date period, ESS achieves a -1.82% return, which is significantly higher than KRC's -18.65% return. Over the past 10 years, ESS has outperformed KRC with an annualized return of 5.15%, while KRC has yielded a comparatively lower -4.23% annualized return.


ESS

YTD

-1.82%

1M

-9.27%

6M

-5.21%

1Y

15.34%

5Y*

6.34%

10Y*

5.15%

KRC

YTD

-18.65%

1M

-4.65%

6M

-19.49%

1Y

3.55%

5Y*

-7.79%

10Y*

-4.23%

*Annualized

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Risk-Adjusted Performance

ESS vs. KRC — Risk-Adjusted Performance Rank

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

ESS
The Risk-Adjusted Performance Rank of ESS is 7575
Overall Rank
The Sharpe Ratio Rank of ESS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ESS is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ESS is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ESS is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ESS is 8080
Martin Ratio Rank

KRC
The Risk-Adjusted Performance Rank of KRC is 5151
Overall Rank
The Sharpe Ratio Rank of KRC is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of KRC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of KRC is 4545
Omega Ratio Rank
The Calmar Ratio Rank of KRC is 5454
Calmar Ratio Rank
The Martin Ratio Rank of KRC is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ESS vs. KRC - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for ESS, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.00
ESS: 0.75
KRC: 0.06
The chart of Sortino ratio for ESS, currently valued at 1.13, compared to the broader market-6.00-4.00-2.000.002.004.00
ESS: 1.13
KRC: 0.32
The chart of Omega ratio for ESS, currently valued at 1.15, compared to the broader market0.501.001.502.00
ESS: 1.15
KRC: 1.04
The chart of Calmar ratio for ESS, currently valued at 0.68, compared to the broader market0.001.002.003.004.005.00
ESS: 0.68
KRC: 0.03
The chart of Martin ratio for ESS, currently valued at 3.04, compared to the broader market-5.000.005.0010.0015.0020.00
ESS: 3.04
KRC: 0.16

The current ESS Sharpe Ratio is 0.75, which is higher than the KRC Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of ESS and KRC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.75
0.06
ESS
KRC

Dividends

ESS vs. KRC - Dividend Comparison

ESS's dividend yield for the trailing twelve months is around 3.60%, less than KRC's 6.67% yield.


TTM20242023202220212020201920182017201620152014
ESS
Essex Property Trust, Inc.
3.60%2.57%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%2.47%
KRC
Kilroy Realty Corporation
6.67%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%2.03%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.05%
-52.91%
ESS
KRC

Volatility

ESS vs. KRC - Volatility Comparison

The current volatility for Essex Property Trust, Inc. (ESS) is 13.69%, while Kilroy Realty Corporation (KRC) has a volatility of 16.04%. This indicates that ESS 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.69%
16.04%
ESS
KRC

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.


Quarterly
Annual

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


Values in USD except per share items