KRC vs. CLILF
KRC (Kilroy Realty Corporation) and CLILF (CapitaLand Investment Limited) are both stocks. Both are in the Real Estate sector — KRC in REIT - Office, CLILF in Real Estate - Services. Over the past 3 years, KRC returned 14.88%/yr vs -5.11%/yr for CLILF. At a correlation of -0.02, they often move in opposite directions.
Performance
KRC vs. CLILF - Performance Comparison
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Returns By Period
In the year-to-date period, KRC achieves a 4.68% return, which is significantly lower than CLILF's 6.49% return.
KRC
- 1D
- -0.85%
- 1M
- 11.67%
- YTD
- 4.68%
- 6M
- -1.93%
- 1Y
- 15.91%
- 3Y*
- 14.88%
- 5Y*
- -7.27%
- 10Y*
- -0.50%
CLILF
- 1D
- 0.00%
- 1M
- -4.23%
- YTD
- 6.49%
- 6M
- 33.67%
- 1Y
- 15.00%
- 3Y*
- -5.11%
- 5Y*
- —
- 10Y*
- —
KRC vs. CLILF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 4.68% | -2.00% | 7.81% | 10.09% | -39.25% | -3.59% |
CLILF CapitaLand Investment Limited | 6.49% | -3.06% | -1.09% | -23.92% | 6.00% | -1.96% |
Correlation
The correlation between KRC and CLILF is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | -0.02 |
Fundamentals
KRC:
$2.32
CLILF:
SGD 0.05
KRC:
16.51
CLILF:
52.17
KRC:
4.10
CLILF:
3.93
KRC:
$1.11B
CLILF:
SGD 2.91B
KRC:
$745.51M
CLILF:
SGD 2.22B
KRC:
$808.51M
CLILF:
SGD 153.89M
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Return for Risk
KRC vs. CLILF — Risk / Return Rank
KRC
CLILF
KRC vs. CLILF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and CapitaLand Investment Limited (CLILF). 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 | CLILF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.26 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.52 | -0.13 |
| Martin ratioReturn relative to average drawdown | 0.82 | 1.03 | -0.21 |
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Drawdowns
KRC vs. CLILF - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, which is greater than CLILF's maximum drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for KRC and CLILF.
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Drawdown Indicators
| KRC | CLILF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -66.07% | -15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -35.32% | -29.26% | -6.06% |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | -45.96% | +10.64% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.55% | — | — |
Current DrawdownCurrent decline from peak | -40.61% | -53.74% | +13.13% |
Average DrawdownAverage peak-to-trough decline | -23.42% | -44.07% | +20.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.67% | 14.66% | +2.01% |
Volatility
KRC vs. CLILF - Volatility Comparison
The current volatility for Kilroy Realty Corporation (KRC) is 7.59%, while CapitaLand Investment Limited (CLILF) has a volatility of 10.69%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than CLILF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRC | CLILF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 10.69% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | 54.59% | -32.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.82% | 62.76% | -34.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.96% | 79.89% | -45.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.59% | 79.89% | -48.30% |
Dividends
KRC vs. CLILF - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 5.63%, more than CLILF's 3.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLILF CapitaLand Investment Limited | 3.69% | 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 | 5.63% | 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. CLILF - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and CapitaLand Investment Limited. 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. CLILF - Profitability Comparison
KRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a gross profit of 181.91M and revenue of 272.22M. Therefore, the gross margin over that period was 66.8%.
CLILF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a gross profit of 453.66M and revenue of 1.15B. Therefore, the gross margin over that period was 39.6%.
KRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported an operating income of 67.76M and revenue of 272.22M, resulting in an operating margin of 24.9%.
CLILF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported an operating income of 325.76M and revenue of 1.15B, resulting in an operating margin of 28.4%.
KRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a net income of 12.42M and revenue of 272.22M, resulting in a net margin of 4.6%.
CLILF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a net income of -141.89M and revenue of 1.15B, resulting in a net margin of -12.4%.
Frequently Asked Questions
KRC and CLILF have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLILF has higher volatility (10.69%) compared to KRC (7.59%). In terms of maximum drawdown, KRC dropped -81.27% vs CLILF's -66.07%.
KRC currently has the higher Sharpe Ratio (0.49 vs 0.24), 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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