Correlation
The correlation between KRC and ARE is 0.48, 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.
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.
Performance
KRC vs. ARE - Performance Comparison
Loading data...
Key characteristics
KRC:
0.14
ARE:
-1.25
KRC:
0.47
ARE:
-1.82
KRC:
1.06
ARE:
0.79
KRC:
0.10
ARE:
-0.57
KRC:
0.41
ARE:
-1.73
KRC:
14.14%
ARE:
21.30%
KRC:
34.79%
ARE:
29.39%
KRC:
-81.27%
ARE:
-71.87%
KRC:
-53.16%
ARE:
-64.04%
Fundamentals
KRC:
$3.85B
ARE:
$12.33B
KRC:
$1.68
ARE:
$0.75
KRC:
19.17
ARE:
93.59
KRC:
2.42
ARE:
844.20
KRC:
3.41
ARE:
3.96
KRC:
0.71
ARE:
0.71
KRC:
$1.13B
ARE:
$2.41B
KRC:
$764.86M
ARE:
$911.26M
KRC:
$705.16M
ARE:
$2.08B
Returns By Period
In the year-to-date period, KRC achieves a -19.08% return, which is significantly higher than ARE's -27.04% return. Over the past 10 years, KRC has underperformed ARE with an annualized return of -3.69%, while ARE has yielded a comparatively higher 0.48% annualized return.
KRC
-19.08%
0.75%
-20.12%
2.08%
-14.07%
-6.40%
-3.69%
ARE
-27.04%
-4.40%
-34.55%
-38.02%
-21.66%
-11.43%
0.48%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
KRC vs. ARE - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 6.71%, less than ARE's 7.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 6.71% | 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. | 7.47% | 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.
Loading data...
Volatility
KRC vs. ARE - Volatility Comparison
The current volatility for Kilroy Realty Corporation (KRC) is 9.09%, while Alexandria Real Estate Equities, Inc. (ARE) has a volatility of 9.75%. 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.
Loading data...
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
KRC vs. ARE - Profitability Comparison
KRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kilroy Realty Corporation reported a gross profit of 183.77M and revenue of 270.84M. Therefore, the gross margin over that period was 67.9%.
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported a gross profit of 531.76M and revenue of 758.16M. Therefore, the gross margin over that period was 70.1%.
KRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kilroy Realty Corporation reported an operating income of 73.85M and revenue of 270.84M, resulting in an operating margin of 27.3%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported an operating income of 501.09M and revenue of 758.16M, resulting in an operating margin of 66.1%.
KRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kilroy Realty Corporation reported a net income of 39.01M and revenue of 270.84M, resulting in a net margin of 14.4%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported a net income of -11.60M and revenue of 758.16M, resulting in a net margin of -1.5%.