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 0.46, 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.
Performance
KRC vs. COLD - Performance Comparison
Key characteristics
KRC:
0.02
COLD:
-0.44
KRC:
0.27
COLD:
-0.47
KRC:
1.03
COLD:
0.94
KRC:
0.01
COLD:
-0.26
KRC:
0.06
COLD:
-0.71
KRC:
11.74%
COLD:
18.46%
KRC:
34.43%
COLD:
29.76%
KRC:
-81.27%
COLD:
-51.05%
KRC:
-54.57%
COLD:
-45.12%
Fundamentals
KRC:
$3.75B
COLD:
$5.60B
KRC:
$1.77
COLD:
-$0.33
KRC:
2.42
COLD:
4.03
KRC:
3.30
COLD:
2.10
KRC:
0.69
COLD:
1.68
KRC:
$857.05M
COLD:
$2.00B
KRC:
$488.88M
COLD:
$1.05B
KRC:
$533.12M
COLD:
$255.64M
Returns By Period
In the year-to-date period, KRC achieves a -21.52% return, which is significantly lower than COLD's -7.34% return.
KRC
-21.52%
-7.50%
-22.25%
2.49%
-9.18%
-4.52%
COLD
-7.34%
-9.62%
-25.87%
-12.50%
-7.85%
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.
Dividends
KRC vs. COLD - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 6.92%, more than COLD's 4.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 6.92% | 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 | 4.54% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% | 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 -51.05%. Use the drawdown chart below to compare losses from any high point for KRC and COLD. For additional features, visit the drawdowns tool.
Volatility
KRC vs. COLD - Volatility Comparison
Kilroy Realty Corporation (KRC) and Americold Realty Trust (COLD) have volatilities of 15.68% and 16.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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