KRC vs. ARE
Compare and contrast key facts about Kilroy Realty Corporation (KRC) and Alexandria Real Estate Equities, Inc. (ARE).
Performance
KRC vs. ARE - Performance Comparison
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KRC vs. ARE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | -23.04% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
ARE Alexandria Real Estate Equities, Inc. | -3.65% | -46.60% | -19.44% | -9.11% | -32.62% | 28.09% | 13.27% | 44.04% | -8.97% | 20.95% |
Fundamentals
KRC:
$3.36B
ARE:
$7.91B
KRC:
$2.18
ARE:
-$8.40
KRC:
3.01
ARE:
2.66
KRC:
0.62
ARE:
0.41
KRC:
$1.11B
ARE:
$2.97B
KRC:
$744.56M
ARE:
$2.05B
KRC:
$717.70M
ARE:
$1.78B
Returns By Period
In the year-to-date period, KRC achieves a -23.04% return, which is significantly lower than ARE's -3.65% return. Over the past 10 years, KRC has underperformed ARE with an annualized return of -3.53%, while ARE has yielded a comparatively higher -3.05% annualized return.
KRC
- 1D
- 1.80%
- 1M
- -3.56%
- YTD
- -23.04%
- 6M
- -30.95%
- 1Y
- -8.39%
- 3Y*
- 1.64%
- 5Y*
- -11.29%
- 10Y*
- -3.53%
ARE
- 1D
- 1.87%
- 1M
- -12.74%
- YTD
- -3.65%
- 6M
- -42.58%
- 1Y
- -46.49%
- 3Y*
- -24.36%
- 5Y*
- -19.44%
- 10Y*
- -3.05%
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Return for Risk
KRC vs. ARE — Risk / Return Rank
KRC
ARE
KRC vs. ARE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Alexandria Real Estate Equities, Inc. (ARE). 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.
| KRC | ARE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | -1.12 | +0.84 |
Sortino ratioReturn per unit of downside risk | -0.19 | -1.51 | +1.32 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.79 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.96 | +0.72 |
Martin ratioReturn relative to average drawdown | -0.62 | -1.60 | +0.98 |
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
| KRC | ARE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | -1.12 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.62 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | -0.11 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.23 | -0.06 |
Correlation
The correlation between KRC and ARE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KRC vs. ARE - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 7.66%, less than ARE's 8.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 7.66% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
ARE Alexandria Real Estate Equities, Inc. | 8.79% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
Drawdowns
KRC vs. ARE - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, which is greater than ARE's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for KRC and ARE.
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Drawdown Indicators
| KRC | ARE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -76.16% | -5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -35.32% | -49.61% | +14.29% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | -76.16% | +11.25% |
Max Drawdown (10Y)Largest decline over 10 years | -66.55% | -76.16% | +9.61% |
Current DrawdownCurrent decline from peak | -56.34% | -74.64% | +18.30% |
Average DrawdownAverage peak-to-trough decline | -23.25% | -17.35% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.39% | 29.70% | -16.31% |
Volatility
KRC vs. ARE - Volatility Comparison
Kilroy Realty Corporation (KRC) and Alexandria Real Estate Equities, Inc. (ARE) have volatilities of 9.88% and 10.21%, 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
| KRC | ARE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 10.21% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.97% | 35.12% | -15.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.51% | 41.73% | -11.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.60% | 31.53% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.39% | 28.35% | +3.04% |
Financials
KRC vs. ARE - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and Alexandria Real Estate Equities, Inc.. 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