KRC vs. ARE
Compare and contrast key facts about Kilroy Realty Corporation (KRC) and Alexandria Real Estate Equities, Inc. (ARE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRC or ARE.
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.
Performance
KRC vs. ARE - Performance Comparison
Key characteristics
KRC:
0.24
ARE:
-0.52
KRC:
0.55
ARE:
-0.60
KRC:
1.07
ARE:
0.93
KRC:
0.14
ARE:
-0.26
KRC:
0.76
ARE:
-1.24
KRC:
10.58%
ARE:
10.87%
KRC:
33.88%
ARE:
25.95%
KRC:
-81.27%
ARE:
-71.87%
KRC:
-44.24%
ARE:
-48.57%
Fundamentals
KRC:
$4.60B
ARE:
$17.79B
KRC:
$1.70
ARE:
$1.67
KRC:
22.92
ARE:
60.95
KRC:
2.42
ARE:
844.20
KRC:
$849.25M
ARE:
$2.31B
KRC:
$394.00M
ARE:
$770.48M
KRC:
$515.39M
ARE:
$1.81B
Returns By Period
In the year-to-date period, KRC achieves a -3.68% return, which is significantly lower than ARE's 4.35% return. Over the past 10 years, KRC has underperformed ARE with an annualized return of -2.43%, while ARE has yielded a comparatively higher 3.90% annualized return.
KRC
-3.68%
2.80%
15.89%
10.11%
-9.79%
-2.43%
ARE
4.35%
6.06%
-16.70%
-13.60%
-5.84%
3.90%
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Risk-Adjusted Performance
KRC vs. ARE — Risk-Adjusted Performance Rank
KRC
ARE
KRC vs. ARE - Risk-Adjusted Performance 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.
Dividends
KRC vs. ARE - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 5.54%, more than ARE's 5.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 5.54% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% | 2.03% |
ARE Alexandria Real Estate Equities, Inc. | 5.10% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
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 -71.87%. Use the drawdown chart below to compare losses from any high point for KRC and ARE. For additional features, visit the drawdowns tool.
Volatility
KRC vs. ARE - Volatility Comparison
Kilroy Realty Corporation (KRC) has a higher volatility of 13.92% compared to Alexandria Real Estate Equities, Inc. (ARE) at 7.44%. This indicates that KRC's price experiences larger fluctuations and is considered to be riskier than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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