INTC vs. KRC
INTC (Intel Corporation) and KRC (Kilroy Realty Corporation) are both stocks. INTC operates in Semiconductors (Technology), while KRC operates in REIT - Office (Real Estate). Over the past 10 years, INTC returned 12.58%/yr vs -1.81%/yr for KRC. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
INTC vs. KRC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INTC achieves a 148.43% return, which is significantly higher than KRC's 9.05% return. Over the past 10 years, INTC has outperformed KRC with an annualized return of 12.58%, while KRC has yielded a comparatively lower -1.81% annualized return.
INTC
- 1D
- -0.70%
- 1M
- -28.56%
- 6M
- 115.74%
- YTD
- 148.43%
- 1Y
- 342.85%
- 3Y*
- 36.44%
- 5Y*
- 13.55%
- 10Y*
- 12.58%
- ALL TIME*
- 14.37%
KRC
- 1D
- -0.03%
- 1M
- 5.08%
- 6M
- 15.93%
- YTD
- 9.05%
- 1Y
- 12.91%
- 3Y*
- 9.99%
- 5Y*
- -5.60%
- 10Y*
- -1.81%
- ALL TIME*
- 6.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.56B | $12.13B | $14.94B | |
| $52.56M | $49.89M | $55.59M |
INTC vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 148.43% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
KRC Kilroy Realty Corporation | 9.05% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
Correlation
The correlation between INTC and KRC is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 1997 | 0.29 |
Over the past year, the correlation between INTC and KRC has dropped to 0.07 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
INTC:
$460.73B
KRC:
$4.59B
INTC:
-$2.31
KRC:
$1.35
INTC:
7.87
KRC:
4.26
INTC:
$57.03B
KRC:
$1.09B
INTC:
$22.02B
KRC:
$734.30M
INTC:
$12.73B
KRC:
$564.15M
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
INTC vs. KRC — Risk / Return Rank
INTC
KRC
INTC vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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.
| INTC | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.00 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.10 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 9.88 | 0.37 | +9.52 |
| Martin ratioReturn relative to average drawdown | 28.84 | 0.76 | +28.07 |
Loading charts...
Drawdowns
INTC vs. KRC - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for INTC and KRC.
Loading charts...
Drawdown Indicators
| INTC | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -81.27% | -0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -35.32% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -35.32% | -28.48% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -64.91% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -66.55% | -4.25% |
Current DrawdownCurrent decline from peak | -34.96% | -38.13% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -23.49% | -13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 16.92% | -4.96% |
Volatility
INTC vs. KRC - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 22.82% compared to Kilroy Realty Corporation (KRC) at 7.09%. This indicates that INTC'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.
Loading charts...
Volatility by Period
| INTC | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.82% | 7.09% | +15.73% |
Volatility (6M)Calculated over the trailing 6-month period | 59.07% | 23.08% | +35.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.72% | 28.56% | +49.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.72% | 34.05% | +19.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.05% | 31.65% | +13.40% |
Dividends
INTC vs. KRC - Dividend Comparison
INTC has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 5.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
KRC Kilroy Realty Corporation | 5.48% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
Financials
INTC vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation 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
INTC and KRC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (22.82%) compared to KRC (7.09%). In terms of maximum drawdown, INTC dropped -82.25% vs KRC's -81.27%.
INTC currently has the higher Sharpe Ratio (4.45 vs 0.45), 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 INTC 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