KRC vs. BTDR

Last updated Jul 28, 2026

KRC (Kilroy Realty Corporation) and BTDR (Bitdeer Technologies Group Class A Ordinary Shares) are both stocks. KRC operates in REIT - Office (Real Estate), while BTDR operates in Software - Application (Technology). Over the past 3 years, KRC returned 9.99%/yr vs 3.63%/yr for BTDR. Their 0.25 correlation means their historical movements had little consistent relationship.

Performance

KRC vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kilroy Realty Corporation (KRC) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KRC achieves a 9.05% return, which is significantly higher than BTDR's 1.25% return.

KRC

• 1D: -0.03%
• 1M: 5.08%
• 6M: 15.93%
• YTD: 9.05%
• 1Y: 12.91%
• 3Y*: 9.99%
• 5Y*: -5.60%
• 10Y*: -1.81%
• ALL TIME*: 6.48%

BTDR

• 1D: -1.82%
• 1M: -33.82%
• 6M: -18.35%
• YTD: 1.25%
• 1Y: -22.47%
• 3Y*: 3.63%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 10.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BTDR Bitdeer Technologies Group Class A Ordinary Shares	$77.44M	$112.46M	$147.99M
KRC Kilroy Realty Corporation	$52.56M	$49.89M	$55.59M

KRC vs. BTDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KRC Kilroy Realty Corporation	9.05%	-2.00%	7.81%	38.40%
BTDR Bitdeer Technologies Group Class A Ordinary Shares	1.25%	-48.27%	119.78%	20.10%

Correlation

The correlation between KRC and BTDR is 0.18, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.18
Correlation (3Y) Balances recent behavior with more history.	0.27
Correlation (All Time) Calculated using the full available price history since Apr 13, 2023	0.25

Fundamentals

Market Cap KRC : $4.59B BTDR : $2.65B
EPS KRC : $1.35 BTDR : -$2.13
PS Ratio KRC : 4.26 BTDR : 3.64
Total Revenue (TTM) KRC : $1.09B BTDR : $739.06M
Gross Profit (TTM) KRC : $734.30M BTDR : $25.18M
EBITDA (TTM) KRC : $564.15M BTDR : $59.65M

Return for Risk

KRC vs. BTDR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRC

KRC Risk / Return Rank: 58
KRC Sharpe Ratio Rank: 63
KRC Sortino Ratio Rank: 57
KRC Omega Ratio Rank: 55
KRC Calmar Ratio Rank: 56
KRC Martin Ratio Rank: 56

BTDR

BTDR Risk / Return Rank: 40
BTDR Sharpe Ratio Rank: 37
BTDR Sortino Ratio Rank: 46
BTDR Omega Ratio Rank: 44
BTDR Calmar Ratio Rank: 36
BTDR Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KRC vs. BTDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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	BTDR	Difference
Sharpe ratio: Return per unit of total volatility	0.45	-0.22	+0.68
Sortino ratio: Return per unit of downside risk	0.83	0.38	+0.45
Omega ratio: Gain probability vs. loss probability	1.10	1.04	+0.06
Calmar ratio: Return relative to maximum drawdown	0.37	-0.31	+0.68
Martin ratio: Return relative to average drawdown	0.76	-0.50	+1.26

KRC vs. BTDR - Sharpe Ratio Comparison

The current KRC Sharpe Ratio is 0.45, which is higher than the BTDR Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of KRC and BTDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KRC vs. BTDR - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, roughly equal to the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for KRC and BTDR.

Drawdown Indicators

	KRC	BTDR	Difference
Max Drawdown Largest peak-to-trough decline	-81.27%	-79.52%	-1.75%
Max Drawdown (1Y) Largest decline over 1 year	-35.32%	-71.89%	+36.57%
Max Drawdown (3Y) Largest decline over 3 years	-35.32%	-79.52%	+44.20%
Max Drawdown (5Y) Largest decline over 5 years	-64.91%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-66.55%	—	—
Current Drawdown Current decline from peak	-38.13%	-56.51%	+18.38%
Average Drawdown Average peak-to-trough decline	-23.49%	-43.66%	+20.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.92%	45.33%	-28.41%

Volatility

KRC vs. BTDR - Volatility Comparison

The current volatility for Kilroy Realty Corporation (KRC) is 7.09%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 30.39%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KRC	BTDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.09%	30.39%	-23.30%
Volatility (6M) Calculated over the trailing 6-month period	23.08%	70.75%	-47.67%
Volatility (1Y) Calculated over the trailing 1-year period	28.56%	102.49%	-73.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.05%	122.40%	-88.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.65%	122.40%	-90.75%

Dividends

KRC vs. BTDR - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 5.48%, while BTDR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BTDR Bitdeer Technologies Group Class A Ordinary Shares	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	5.48%	5.78%	5.34%	5.42%	5.48%	3.07%	3.43%	2.28%	2.85%	2.21%	4.61%	2.21%

Financials

Frequently Asked Questions

Can I hold both KRC and BTDR in my portfolio?

KRC and BTDR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KRC or BTDR?

BTDR has higher volatility (30.39%) compared to KRC (7.09%). In terms of maximum drawdown, KRC dropped -81.27% vs BTDR's -79.52%.

Which has better risk-adjusted returns?

KRC currently has the higher Sharpe Ratio (0.45 vs -0.22), 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.