KRC vs. COLD
Compare and contrast key facts about Kilroy Realty Corporation (KRC) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRC or COLD.
Correlation
The correlation between KRC and COLD is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KRC vs. COLD - Performance Comparison
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Key characteristics
KRC:
34.57%
COLD:
45.89%
KRC:
-81.27%
COLD:
-8.55%
KRC:
-53.98%
COLD:
-8.55%
Fundamentals
KRC:
$3.78B
COLD:
$4.89B
KRC:
$1.68
COLD:
-$0.33
KRC:
2.42
COLD:
4.03
KRC:
3.35
COLD:
1.86
KRC:
0.70
COLD:
1.60
KRC:
$1.13B
COLD:
$2.00B
KRC:
$672.65M
COLD:
$597.64M
KRC:
$609.09M
COLD:
$255.64M
Returns By Period
KRC
-20.51%
6.28%
-21.55%
-1.17%
-6.04%
-4.06%
COLD
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
KRC vs. COLD — Risk-Adjusted Performance Rank
KRC
COLD
KRC vs. COLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Americold Realty Trust (COLD). 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.
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Dividends
KRC vs. COLD - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 6.83%, while COLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 6.83% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% | 2.03% |
COLD Americold Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KRC vs. COLD - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, which is greater than COLD's maximum drawdown of -8.55%. Use the drawdown chart below to compare losses from any high point for KRC and COLD. For additional features, visit the drawdowns tool.
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Volatility
KRC vs. COLD - Volatility Comparison
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Financials
KRC vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and Americold Realty Trust. 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. COLD - Profitability Comparison
KRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a gross profit of 211.19M and revenue of 666.44M. Therefore, the gross margin over that period was 31.7%.
KRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kilroy Realty Corporation reported an operating income of -375.00K and revenue of 270.84M, resulting in an operating margin of -0.1%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported an operating income of -8.41M and revenue of 666.44M, resulting in an operating margin of -1.3%.
KRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kilroy Realty Corporation reported a net income of -4.30M and revenue of 270.84M, resulting in a net margin of -1.6%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a net income of -36.22M and revenue of 666.44M, resulting in a net margin of -5.4%.