KRC vs. BW

Last updated Jul 28, 2026

KRC (Kilroy Realty Corporation) and BW (Babcock & Wilcox Enterprises, Inc.) are both stocks. KRC operates in REIT - Office (Real Estate), while BW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, KRC returned -1.81%/yr vs -24.18%/yr for BW. Their 0.25 correlation means their historical movements had little consistent relationship.

Performance

KRC vs. BW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kilroy Realty Corporation (KRC) and Babcock & Wilcox Enterprises, Inc. (BW). 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 lower than BW's 52.11% return. Over the past 10 years, KRC has outperformed BW with an annualized return of -1.81%, while BW has yielded a comparatively lower -24.18% annualized 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%

BW

• 1D: -2.29%
• 1M: -34.95%
• 6M: -4.23%
• YTD: 52.11%
• 1Y: 827.27%
• 3Y*: 21.78%
• 5Y*: 6.11%
• 10Y*: -24.18%
• ALL TIME*: -23.78%

*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)
BW Babcock & Wilcox Enterprises, Inc.	$30.42M	$38.78M	$59.56M
KRC Kilroy Realty Corporation	$52.56M	$49.89M	$55.59M

KRC vs. BW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KRC Kilroy Realty Corporation	9.05%	-2.00%	7.81%	10.09%	-39.25%	19.30%	-29.18%	36.76%	-13.54%	4.28%
BW Babcock & Wilcox Enterprises, Inc.	52.11%	286.59%	12.33%	-74.70%	-36.03%	156.98%	-3.57%	-6.76%	-93.13%	-65.76%

Correlation

The correlation between KRC and BW is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.07
Correlation (3Y) Balances recent behavior with more history.	0.25
Correlation (5Y) Shows whether the relationship held over a longer period.	0.28
Correlation (10Y) Provides a long-term view across more market conditions.	0.25
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015	0.25

The correlation between KRC and BW shifts across timeframes, from 0.07 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KRC : $4.59B BW : $1.08B
EPS KRC : $1.35 BW : -$0.79
PS Ratio KRC : 4.26 BW : 1.68
Total Revenue (TTM) KRC : $1.09B BW : $668.48M
Gross Profit (TTM) KRC : $734.30M BW : $121.68M
EBITDA (TTM) KRC : $564.15M BW : -$41.40M

Return for Risk

KRC vs. BW — 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

BW

BW Risk / Return Rank: 99
BW Sharpe Ratio Rank: 100
BW Sortino Ratio Rank: 98
BW Omega Ratio Rank: 96
BW Calmar Ratio Rank: 99
BW Martin Ratio Rank: 99

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. BW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Babcock & Wilcox Enterprises, Inc. (BW). 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	BW	Difference
Sharpe ratio: Return per unit of total volatility	0.45	6.49	-6.03
Sortino ratio: Return per unit of downside risk	0.83	4.38	-3.55
Omega ratio: Gain probability vs. loss probability	1.10	1.52	-0.42
Calmar ratio: Return relative to maximum drawdown	0.37	14.96	-14.59
Martin ratio: Return relative to average drawdown	0.76	44.27	-43.50

KRC vs. BW - Sharpe Ratio Comparison

The current KRC Sharpe Ratio is 0.45, which is lower than the BW Sharpe Ratio of 6.49. The chart below compares the historical Sharpe Ratios of KRC and BW, 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. BW - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, smaller than the maximum BW drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for KRC and BW.

Drawdown Indicators

	KRC	BW	Difference
Max Drawdown Largest peak-to-trough decline	-81.27%	-99.89%	+18.62%
Max Drawdown (1Y) Largest decline over 1 year	-35.32%	-55.86%	+20.54%
Max Drawdown (3Y) Largest decline over 3 years	-35.32%	-95.33%	+60.01%
Max Drawdown (5Y) Largest decline over 5 years	-64.91%	-97.39%	+32.48%
Max Drawdown (10Y) Largest decline over 10 years	-66.55%	-99.85%	+33.30%
Current Drawdown Current decline from peak	-38.13%	-95.92%	+57.79%
Average Drawdown Average peak-to-trough decline	-23.49%	-82.92%	+59.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.92%	18.84%	-1.92%

Volatility

KRC vs. BW - Volatility Comparison

The current volatility for Kilroy Realty Corporation (KRC) is 7.09%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 23.67%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than BW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KRC	BW	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.09%	23.67%	-16.58%
Volatility (6M) Calculated over the trailing 6-month period	23.08%	86.65%	-63.57%
Volatility (1Y) Calculated over the trailing 1-year period	28.56%	129.02%	-100.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.05%	110.72%	-76.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.65%	108.43%	-76.78%

Dividends

KRC vs. BW - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 5.48%, more than BW's 4.32% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BW Babcock & Wilcox Enterprises, Inc.	4.32%	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 BW in my portfolio?

KRC and BW have a correlation of 0.07, 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 BW?

BW has higher volatility (23.67%) compared to KRC (7.09%). In terms of maximum drawdown, KRC dropped -81.27% vs BW's -99.89%.

Which has better risk-adjusted returns?

BW currently has the higher Sharpe Ratio (6.49 vs 0.45), 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.