INFY vs. KRC
INFY (Infosys Limited) and KRC (Kilroy Realty Corporation) are both stocks. INFY operates in Information Technology Services (Technology), while KRC operates in REIT - Office (Real Estate). Over the past 10 years, INFY returned 5.38%/yr vs -1.26%/yr for KRC. At a 0.29 correlation, their price movements are largely independent.
Performance
INFY vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, INFY achieves a -32.93% return, which is significantly lower than KRC's -1.38% return. Over the past 10 years, INFY has outperformed KRC with an annualized return of 5.38%, while KRC has yielded a comparatively lower -1.26% annualized return.
INFY
- 1D
- -2.26%
- 1M
- -5.06%
- YTD
- -32.93%
- 6M
- -34.40%
- 1Y
- -35.01%
- 3Y*
- -6.68%
- 5Y*
- -7.82%
- 10Y*
- 5.38%
KRC
- 1D
- -5.09%
- 1M
- 5.89%
- YTD
- -1.38%
- 6M
- -4.02%
- 1Y
- 9.85%
- 3Y*
- 12.31%
- 5Y*
- -7.69%
- 10Y*
- -1.26%
INFY vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | -32.93% | -16.30% | 23.06% | 4.78% | -27.29% | 52.20% | 68.33% | 11.89% | 21.62% | 12.39% |
KRC Kilroy Realty Corporation | -1.38% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
Correlation
The correlation between INFY 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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1999 | 0.29 |
The correlation between INFY and KRC shifts across timeframes, from 0.15 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INFY:
$0.80
KRC:
$2.32
INFY:
14.59
KRC:
15.55
INFY:
2.40
KRC:
3.86
INFY:
$20.16B
KRC:
$1.11B
INFY:
$6.08B
KRC:
$745.51M
INFY:
$4.61B
KRC:
$808.51M
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Return for Risk
INFY vs. KRC — Risk / Return Rank
INFY
KRC
INFY vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) 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.
| INFY | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.08 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.28 | -1.11 |
| Martin ratioReturn relative to average drawdown | -1.59 | 0.59 | -2.18 |
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Drawdowns
INFY vs. KRC - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.42%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for INFY and KRC.
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Drawdown Indicators
| INFY | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.42% | -81.27% | -9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -42.33% | -35.32% | -7.01% |
Max Drawdown (3Y)Largest decline over 3 years | -48.74% | -35.32% | -13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -50.40% | -64.91% | +14.51% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | -66.55% | +16.15% |
Current DrawdownCurrent decline from peak | -49.16% | -44.05% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -34.50% | -23.43% | -11.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.09% | 16.70% | +5.39% |
Volatility
INFY vs. KRC - Volatility Comparison
Infosys Limited (INFY) has a higher volatility of 11.56% compared to Kilroy Realty Corporation (KRC) at 9.39%. This indicates that INFY'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
| INFY | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.56% | 9.39% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 30.31% | 23.05% | +7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.92% | 28.20% | +6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.15% | 34.03% | -5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.45% | 31.63% | -3.18% |
Dividends
INFY vs. KRC - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 4.45%, less than KRC's 5.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 4.45% | 2.91% | 2.66% | 2.33% | 2.24% | 1.58% | 1.71% | 3.10% | 3.43% | 2.52% | 2.26% | 2.12% |
KRC Kilroy Realty Corporation | 5.98% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
Financials
INFY vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited 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
INFY vs. KRC - Profitability Comparison
INFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported a gross profit of 1.56B and revenue of 5.04B. Therefore, the gross margin over that period was 30.9%.
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%.
INFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported an operating income of 1.06B and revenue of 5.04B, resulting in an operating margin of 20.9%.
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%.
INFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported a net income of 919.00M and revenue of 5.04B, resulting in a net margin of 18.2%.
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
INFY 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.
INFY has higher volatility (11.56%) compared to KRC (9.39%). In terms of maximum drawdown, INFY dropped -90.42% vs KRC's -81.27%.
KRC currently has the higher Sharpe Ratio (0.35 vs -1.01), 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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