KEEL vs. KRC
KEEL (Keel Infrastructure Corporation) and KRC (Kilroy Realty Corporation) are both stocks. KEEL operates in Capital Markets (Financial Services), while KRC operates in REIT - Office (Real Estate). Over the past 5 years, KEEL returned 8.75%/yr vs -7.30%/yr for KRC. At a 0.20 correlation, their price movements are largely independent.
Performance
KEEL vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, KEEL achieves a 180.85% return, which is significantly higher than KRC's 1.48% return.
KEEL
- 1D
- -0.90%
- 1M
- 37.21%
- YTD
- 180.85%
- 6M
- 149.06%
- 1Y
- 783.18%
- 3Y*
- 63.14%
- 5Y*
- 8.75%
- 10Y*
- —
KRC
- 1D
- 0.54%
- 1M
- 9.51%
- YTD
- 1.48%
- 6M
- 2.45%
- 1Y
- 13.08%
- 3Y*
- 17.00%
- 5Y*
- -7.30%
- 10Y*
- -1.19%
KEEL vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 180.85% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -27.96% | -64.19% |
KRC Kilroy Realty Corporation | 1.48% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -11.94% |
Correlation
The correlation between KEEL and KRC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2018 | 0.20 |
The correlation between KEEL and KRC shifts across timeframes, from 0.17 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KEEL:
-$0.51
KRC:
$2.32
KEEL:
15.97
KRC:
3.97
KEEL:
$229.28M
KRC:
$1.11B
KEEL:
-$18.90M
KRC:
$745.51M
KEEL:
-$149.60M
KRC:
$808.51M
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Return for Risk
KEEL vs. KRC — Risk / Return Rank
KEEL
KRC
KEEL vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keel Infrastructure Corporation (KEEL) 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.
| KEEL | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.73 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.10 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 10.74 | 0.37 | +10.37 |
| Martin ratioReturn relative to average drawdown | 17.89 | 0.78 | +17.11 |
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Drawdowns
KEEL vs. KRC - Drawdown Comparison
The maximum KEEL drawdown since its inception was -95.72%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for KEEL and KRC.
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Drawdown Indicators
| KEEL | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -81.27% | -14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -73.65% | -35.32% | -38.33% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -35.32% | -45.72% |
Max Drawdown (5Y)Largest decline over 5 years | -95.72% | -64.91% | -30.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.55% | — |
Current DrawdownCurrent decline from peak | -25.59% | -42.42% | +16.83% |
Average DrawdownAverage peak-to-trough decline | -67.38% | -23.44% | -43.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.11% | 16.76% | +27.35% |
Volatility
KEEL vs. KRC - Volatility Comparison
Keel Infrastructure Corporation (KEEL) has a higher volatility of 24.39% compared to Kilroy Realty Corporation (KRC) at 8.89%. This indicates that KEEL'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
| KEEL | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.39% | 8.89% | +15.50% |
Volatility (6M)Calculated over the trailing 6-month period | 69.55% | 23.01% | +46.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.19% | 28.22% | +81.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.90% | 34.04% | +70.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 290.62% | 31.65% | +258.97% |
Dividends
KEEL vs. KRC - Dividend Comparison
KEEL has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 5.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KRC Kilroy Realty Corporation | 5.81% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
Financials
KEEL vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between Keel Infrastructure 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
KEEL and KRC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEEL has higher volatility (24.39%) compared to KRC (8.89%). In terms of maximum drawdown, KEEL dropped -95.72% vs KRC's -81.27%.
KEEL currently has the higher Sharpe Ratio (7.18 vs 0.47), 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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