FHI vs. KRC
Compare and contrast key facts about Federated Hermes, Inc. (FHI) and Kilroy Realty Corporation (KRC).
Performance
FHI vs. KRC - Performance Comparison
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FHI vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FHI Federated Hermes, Inc. | 9.62% | 30.45% | 29.60% | -3.72% | -0.16% | 34.68% | -3.79% | 27.07% | -23.34% | 32.26% |
KRC Kilroy Realty Corporation | -23.04% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
Fundamentals
FHI:
$4.18B
KRC:
$3.36B
FHI:
$5.37
KRC:
$2.18
FHI:
10.57
KRC:
12.94
FHI:
2.37
KRC:
3.01
FHI:
2.67
KRC:
0.62
FHI:
$1.80B
KRC:
$1.11B
FHI:
$885.13M
KRC:
$744.56M
FHI:
$426.93M
KRC:
$717.70M
Returns By Period
In the year-to-date period, FHI achieves a 9.62% return, which is significantly higher than KRC's -23.04% return. Over the past 10 years, FHI has outperformed KRC with an annualized return of 11.85%, while KRC has yielded a comparatively lower -3.53% annualized return.
FHI
- 1D
- 0.94%
- 1M
- 1.25%
- YTD
- 9.62%
- 6M
- 10.67%
- 1Y
- 43.07%
- 3Y*
- 17.04%
- 5Y*
- 17.15%
- 10Y*
- 11.85%
KRC
- 1D
- 1.80%
- 1M
- -3.56%
- YTD
- -23.04%
- 6M
- -30.95%
- 1Y
- -8.39%
- 3Y*
- 1.64%
- 5Y*
- -11.29%
- 10Y*
- -3.53%
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Return for Risk
FHI vs. KRC — Risk / Return Rank
FHI
KRC
FHI vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes, Inc. (FHI) 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.
| FHI | KRC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | -0.28 | +2.17 |
Sortino ratioReturn per unit of downside risk | 2.47 | -0.19 | +2.65 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.98 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.40 | -0.23 | +3.64 |
Martin ratioReturn relative to average drawdown | 9.97 | -0.62 | +10.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FHI | KRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | -0.28 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | -0.34 | +1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | -0.11 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.16 | +0.12 |
Correlation
The correlation between FHI and KRC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FHI vs. KRC - Dividend Comparison
FHI's dividend yield for the trailing twelve months is around 2.40%, less than KRC's 7.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHI Federated Hermes, Inc. | 2.40% | 2.55% | 5.38% | 3.38% | 2.97% | 2.87% | 7.20% | 3.31% | 3.99% | 2.77% | 7.07% | 3.49% |
KRC Kilroy Realty Corporation | 7.66% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
Drawdowns
FHI vs. KRC - Drawdown Comparison
The maximum FHI drawdown since its inception was -64.89%, smaller than the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for FHI and KRC.
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Drawdown Indicators
| FHI | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.89% | -81.27% | +16.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -35.32% | +22.59% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -64.91% | +35.30% |
Max Drawdown (10Y)Largest decline over 10 years | -64.89% | -66.55% | +1.66% |
Current DrawdownCurrent decline from peak | -1.37% | -56.34% | +54.97% |
Average DrawdownAverage peak-to-trough decline | -15.83% | -23.25% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 13.39% | -9.04% |
Volatility
FHI vs. KRC - Volatility Comparison
The current volatility for Federated Hermes, Inc. (FHI) is 5.73%, while Kilroy Realty Corporation (KRC) has a volatility of 9.88%. This indicates that FHI 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
| FHI | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 9.88% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 19.97% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 30.51% | -7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.92% | 33.60% | -8.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.34% | 31.39% | +0.95% |
Financials
FHI vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between Federated Hermes, 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
FHI vs. KRC - Profitability Comparison
FHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federated Hermes, Inc. reported a gross profit of 0.00 and revenue of 482.83M. 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 Apr 2026, Kilroy Realty Corporation reported a gross profit of 180.96M and revenue of 272.19M. Therefore, the gross margin over that period was 66.5%.
FHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federated Hermes, Inc. reported an operating income of 135.57M and revenue of 482.83M, resulting in an operating margin of 28.1%.
KRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported an operating income of -250.43M and revenue of 272.19M, resulting in an operating margin of -92.0%.
FHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federated Hermes, Inc. reported a net income of 107.43M and revenue of 482.83M, resulting in a net margin of 22.3%.
KRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported a net income of -4.55M and revenue of 272.19M, resulting in a net margin of -1.7%.