KCR.L vs. NRR.L
KCR.L (KCR Residential Reit plc) and NRR.L (NewRiver REIT plc) are both stocks. Both are in the Real Estate sector — KCR.L in REIT - Diversified, NRR.L in REIT - Retail. Over the past 10 years, KCR.L returned -20.71%/yr vs -7.11%/yr for NRR.L. At a 0.02 correlation, their price movements are largely independent.
Performance
KCR.L vs. NRR.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 lower than NRR.L's 10.42% return. Over the past 10 years, KCR.L has underperformed NRR.L with an annualized return of -20.71%, while NRR.L has yielded a comparatively higher -7.11% annualized 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%
NRR.L
- 1D
- 0.79%
- 1M
- 0.39%
- YTD
- 10.42%
- 6M
- 8.33%
- 1Y
- 5.92%
- 3Y*
- 4.03%
- 5Y*
- 2.77%
- 10Y*
- -7.11%
KCR.L vs. NRR.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% | 25.93% |
NRR.L NewRiver REIT plc | 10.42% | 3.12% | -4.23% | 13.82% | -4.09% | 12.94% | -57.81% | 5.20% | -31.21% | 5.75% |
Correlation
The correlation between KCR.L and NRR.L is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.02 |
Fundamentals
KCR.L:
£3.38M
NRR.L:
£331.66M
KCR.L:
-£0.02
NRR.L:
£0.11
KCR.L:
0.88
NRR.L:
1.68
KCR.L:
0.28
NRR.L:
0.72
KCR.L:
£3.83M
NRR.L:
£204.70M
KCR.L:
£2.10M
NRR.L:
£111.45M
KCR.L:
£59.77K
NRR.L:
£80.20M
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Return for Risk
KCR.L vs. NRR.L — Risk / Return Rank
KCR.L
NRR.L
KCR.L vs. NRR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KCR Residential Reit plc (KCR.L) and NewRiver REIT plc (NRR.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 | NRR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.06 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 0.43 | -1.04 |
| Martin ratioReturn relative to average drawdown | -1.05 | 0.95 | -2.00 |
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 | NRR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.27 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.10 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.54 | -0.19 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | -0.11 | -0.42 |
Drawdowns
KCR.L vs. NRR.L - Drawdown Comparison
The maximum KCR.L drawdown since its inception was -94.06%, which is greater than NRR.L's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for KCR.L and NRR.L.
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Drawdown Indicators
| KCR.L | NRR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.06% | -84.84% | -9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -37.20% | -13.86% | -23.34% |
Max Drawdown (3Y)Largest decline over 3 years | -37.20% | -22.34% | -14.86% |
Max Drawdown (5Y)Largest decline over 5 years | -74.95% | -29.16% | -45.79% |
Max Drawdown (10Y)Largest decline over 10 years | -93.50% | -84.84% | -8.66% |
Current DrawdownCurrent decline from peak | -92.00% | -61.24% | -30.76% |
Average DrawdownAverage peak-to-trough decline | -62.31% | -35.68% | -26.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.66% | 6.24% | +15.42% |
Volatility
KCR.L vs. NRR.L - Volatility Comparison
KCR Residential Reit plc (KCR.L) has a higher volatility of 10.54% compared to NewRiver REIT plc (NRR.L) at 4.65%. This indicates that KCR.L's price experiences larger fluctuations and is considered to be riskier than NRR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KCR.L | NRR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 4.65% | +5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 25.22% | 15.51% | +9.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.65% | 22.24% | +33.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.18% | 27.04% | +19.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 36.78% | +1.33% |
Dividends
KCR.L vs. NRR.L - Dividend Comparison
KCR.L has not paid dividends to shareholders, while NRR.L's dividend yield for the trailing twelve months is around 8.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
NRR.L NewRiver REIT plc | 8.65% | 9.55% | 7.64% | 8.02% | 8.72% | 8.06% | 0.00% | 10.77% | 10.14% | 7.07% |
Financials
KCR.L vs. NRR.L - Financials Comparison
This section allows you to compare key financial metrics between KCR Residential Reit plc and NewRiver 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
KCR.L vs. NRR.L - Profitability Comparison
KCR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KCR Residential Reit plc reported a gross profit of 764.81K and revenue of 1.09M. Therefore, the gross margin over that period was 70.0%.
NRR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported a gross profit of 36.80M and revenue of 69.00M. Therefore, the gross margin over that period was 53.3%.
KCR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KCR Residential Reit plc reported an operating income of 12.02K and revenue of 1.09M, resulting in an operating margin of 1.1%.
NRR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported an operating income of 29.80M and revenue of 69.00M, resulting in an operating margin of 43.2%.
KCR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KCR Residential Reit plc reported a net income of -377.28K and revenue of 1.09M, resulting in a net margin of -34.5%.
NRR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported a net income of 17.30M and revenue of 69.00M, resulting in a net margin of 25.1%.
Frequently Asked Questions
KCR.L and NRR.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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