KCR.L vs. AIRE.L
KCR.L (KCR Residential Reit plc) and AIRE.L (Alternative Income REIT plc) are both stocks. Both operate in the REIT - Diversified industry within the Real Estate sector. Over the past 5 years, KCR.L returned -14.28%/yr vs 7.06%/yr for AIRE.L. At a 0.01 correlation, their price movements are largely independent.
Performance
KCR.L vs. AIRE.L - Performance Comparison
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Returns By Period
In the year-to-date period, KCR.L achieves a -2.99% return, which is significantly higher than AIRE.L's -4.83% return.
KCR.L
- 1D
- 0.00%
- 1M
- -10.00%
- YTD
- -2.99%
- 6M
- -2.99%
- 1Y
- -26.36%
- 3Y*
- 2.60%
- 5Y*
- -14.28%
- 10Y*
- -20.71%
AIRE.L
- 1D
- -0.74%
- 1M
- -6.73%
- YTD
- -4.83%
- 6M
- -0.36%
- 1Y
- -1.43%
- 3Y*
- 8.02%
- 5Y*
- 7.06%
- 10Y*
- —
KCR.L vs. AIRE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCR.L KCR Residential Reit plc | -2.99% | -1.76% | -15.00% | -20.00% | -21.87% | -31.91% | -51.55% | -10.19% | -36.47% | 4.62% |
AIRE.L Alternative Income REIT plc | -4.83% | 13.51% | 7.73% | 17.62% | -0.92% | 29.58% | -11.21% | -11.75% | -8.62% | 2.37% |
Correlation
The correlation between KCR.L and AIRE.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2017 | 0.01 |
Fundamentals
KCR.L:
-£0.02
AIRE.L:
£0.12
KCR.L:
0.88
AIRE.L:
3.30
KCR.L:
£3.83M
AIRE.L:
£16.47M
KCR.L:
£2.10M
AIRE.L:
£14.83M
KCR.L:
£59.77K
AIRE.L:
£951.00K
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Return for Risk
KCR.L vs. AIRE.L — Risk / Return Rank
KCR.L
AIRE.L
KCR.L vs. AIRE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KCR Residential Reit plc (KCR.L) and Alternative Income REIT plc (AIRE.L). 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.
| KCR.L | AIRE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.01 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.10 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.05 | -0.24 | -0.82 |
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
| KCR.L | AIRE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | -0.06 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.36 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | 0.15 | -0.67 |
Drawdowns
KCR.L vs. AIRE.L - Drawdown Comparison
The maximum KCR.L drawdown since its inception was -94.06%, which is greater than AIRE.L's maximum drawdown of -51.14%. Use the drawdown chart below to compare losses from any high point for KCR.L and AIRE.L.
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Drawdown Indicators
| KCR.L | AIRE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.06% | -51.14% | -42.92% |
Max Drawdown (1Y)Largest decline over 1 year | -37.20% | -14.30% | -22.90% |
Max Drawdown (3Y)Largest decline over 3 years | -37.20% | -17.82% | -19.38% |
Max Drawdown (5Y)Largest decline over 5 years | -74.95% | -28.64% | -46.31% |
Max Drawdown (10Y)Largest decline over 10 years | -93.50% | — | — |
Current DrawdownCurrent decline from peak | -92.00% | -13.52% | -78.48% |
Average DrawdownAverage peak-to-trough decline | -62.31% | -11.84% | -50.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.66% | 6.03% | +15.63% |
Volatility
KCR.L vs. AIRE.L - Volatility Comparison
KCR Residential Reit plc (KCR.L) and Alternative Income REIT plc (AIRE.L) have volatilities of 10.54% and 10.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KCR.L | AIRE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 10.14% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 25.22% | 20.70% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.65% | 25.11% | +30.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.18% | 19.35% | +26.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 19.63% | +18.48% |
Dividends
KCR.L vs. AIRE.L - Dividend Comparison
KCR.L has not paid dividends to shareholders, while AIRE.L's dividend yield for the trailing twelve months is around 8.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AIRE.L Alternative Income REIT plc | 8.52% | 8.22% | 8.53% | 8.52% | 8.36% | 7.19% | 8.12% | 7.51% | 4.64% | 0.49% |
KCR.L KCR Residential Reit plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KCR.L vs. AIRE.L - Financials Comparison
This section allows you to compare key financial metrics between KCR Residential Reit plc and Alternative Income REIT plc. 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
KCR.L and AIRE.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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