KRC vs. ARE
KRC (Kilroy Realty Corporation) and ARE (Alexandria Real Estate Equities, Inc.) are both stocks. Both operate in the REIT - Office industry within the Real Estate sector. Over the past 10 years, KRC returned -1.76%/yr vs -3.85%/yr for ARE. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
KRC vs. ARE - Performance Comparison
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Returns By Period
In the year-to-date period, KRC achieves a 7.42% return, which is significantly lower than ARE's 8.19% return. Over the past 10 years, KRC has outperformed ARE with an annualized return of -1.76%, while ARE has yielded a comparatively lower -3.85% annualized return.
KRC
- 1D
- -1.82%
- 1M
- -1.27%
- 6M
- 16.42%
- YTD
- 7.42%
- 1Y
- 12.83%
- 3Y*
- 9.89%
- 5Y*
- -5.86%
- 10Y*
- -1.76%
- ALL TIME*
- 6.42%
ARE
- 1D
- -1.98%
- 1M
- -2.15%
- 6M
- -3.10%
- YTD
- 8.19%
- 1Y
- -28.19%
- 3Y*
- -20.92%
- 5Y*
- -20.42%
- 10Y*
- -3.85%
- ALL TIME*
- 7.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $84.25M | $80.17M | $94.50M | |
| $61.04M | $52.15M | $57.02M |
KRC vs. ARE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 7.42% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
ARE Alexandria Real Estate Equities, Inc. | 8.19% | -46.60% | -19.44% | -9.11% | -32.62% | 28.09% | 13.27% | 44.04% | -8.97% | 20.95% |
Correlation
The correlation between KRC and ARE is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 28, 1997 | 0.61 |
The correlation between KRC and ARE shifts across timeframes, from 0.46 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KRC:
$4.52B
ARE:
$8.97B
KRC:
$1.35
ARE:
-$9.36
KRC:
4.20
ARE:
2.01
KRC:
$1.09B
ARE:
$2.90B
KRC:
$734.30M
ARE:
$1.98B
KRC:
$564.15M
ARE:
$646.49M
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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.
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.
| KRC | ARE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.56 | +0.89 |
| Martin ratioReturn relative to average drawdown | 0.70 | -0.81 | +1.51 |
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Drawdowns
KRC vs. ARE - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, roughly equal to the maximum ARE drawdown of -77.92%. 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% | -77.92% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -35.32% | -51.61% | +16.29% |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | -65.64% | +30.32% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | -77.92% | +13.01% |
Max Drawdown (10Y)Largest decline over 10 years | -66.55% | -77.92% | +11.37% |
Current DrawdownCurrent decline from peak | -39.06% | -71.52% | +32.46% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -17.99% | -5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.93% | 35.29% | -18.36% |
Volatility
KRC vs. ARE - Volatility Comparison
The current volatility for Kilroy Realty Corporation (KRC) is 6.27%, while Alexandria Real Estate Equities, Inc. (ARE) has a volatility of 10.25%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than ARE based on this measure. 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 | 6.27% | 10.25% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 23.18% | 31.65% | -8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.10% | 44.97% | -16.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.06% | 33.48% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.65% | 29.48% | +2.17% |
Dividends
KRC vs. ARE - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 5.56%, less than ARE's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 6.76% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
KRC Kilroy Realty Corporation | 5.56% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
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
Frequently Asked Questions
KRC and ARE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARE has higher volatility (10.25%) compared to KRC (6.27%). In terms of maximum drawdown, KRC dropped -81.27% vs ARE's -77.92%.
KRC currently has the higher Sharpe Ratio (0.42 vs -0.64), 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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