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KRC vs. ESS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KRC and ESS 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. ESS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kilroy Realty Corporation (KRC) and Essex Property Trust, Inc. (ESS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KRC:

-0.07

ESS:

0.54

Sortino Ratio

KRC:

0.20

ESS:

0.91

Omega Ratio

KRC:

1.02

ESS:

1.12

Calmar Ratio

KRC:

-0.02

ESS:

0.57

Martin Ratio

KRC:

-0.07

ESS:

2.21

Ulcer Index

KRC:

13.29%

ESS:

6.12%

Daily Std Dev

KRC:

34.57%

ESS:

23.94%

Max Drawdown

KRC:

-81.27%

ESS:

-62.67%

Current Drawdown

KRC:

-53.98%

ESS:

-11.81%

Fundamentals

Market Cap

KRC:

$3.87B

ESS:

$20.22B

EPS

KRC:

$1.77

ESS:

$10.45

PE Ratio

KRC:

18.01

ESS:

28.02

PEG Ratio

KRC:

2.42

ESS:

8.89

PS Ratio

KRC:

3.41

ESS:

10.70

PB Ratio

KRC:

0.71

ESS:

3.38

Total Revenue (TTM)

KRC:

$1.13B

ESS:

$1.81B

Gross Profit (TTM)

KRC:

$672.65M

ESS:

$1.01B

EBITDA (TTM)

KRC:

$609.09M

ESS:

$1.48B

Returns By Period

In the year-to-date period, KRC achieves a -20.51% return, which is significantly lower than ESS's 0.74% return. Over the past 10 years, KRC has underperformed ESS with an annualized return of -3.92%, while ESS has yielded a comparatively higher 5.76% annualized return.


KRC

YTD

-20.51%

1M

2.36%

6M

-21.55%

1Y

-2.40%

5Y*

-7.82%

10Y*

-3.92%

ESS

YTD

0.74%

1M

3.95%

6M

-5.62%

1Y

12.72%

5Y*

6.45%

10Y*

5.76%

*Annualized

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Risk-Adjusted Performance

KRC vs. ESS — Risk-Adjusted Performance Rank

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

KRC
The Risk-Adjusted Performance Rank of KRC is 4747
Overall Rank
The Sharpe Ratio Rank of KRC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of KRC is 4343
Sortino Ratio Rank
The Omega Ratio Rank of KRC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of KRC is 5151
Calmar Ratio Rank
The Martin Ratio Rank of KRC is 5050
Martin Ratio Rank

ESS
The Risk-Adjusted Performance Rank of ESS is 7070
Overall Rank
The Sharpe Ratio Rank of ESS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ESS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ESS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of ESS is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ESS is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KRC vs. ESS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Essex Property Trust, Inc. (ESS). 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.


The current KRC Sharpe Ratio is -0.07, which is lower than the ESS Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of KRC and ESS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

KRC vs. ESS - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 6.83%, more than ESS's 3.51% yield.


TTM20242023202220212020201920182017201620152014
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%
ESS
Essex Property Trust, Inc.
3.51%2.57%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%2.47%

Drawdowns

KRC vs. ESS - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, which is greater than ESS's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for KRC and ESS. For additional features, visit the drawdowns tool.


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Volatility

KRC vs. ESS - Volatility Comparison


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Financials

KRC vs. ESS - Financials Comparison

This section allows you to compare key financial metrics between Kilroy Realty Corporation and Essex Property Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M250.00M300.00M350.00M400.00M450.00M20212022202320242025
270.84M
464.58M
(KRC) Total Revenue
(ESS) Total Revenue
Values in USD except per share items

KRC vs. ESS - Profitability Comparison

The chart below illustrates the profitability comparison between Kilroy Realty Corporation and Essex Property Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
67.9%
86.0%
(KRC) Gross Margin
(ESS) Gross Margin
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%.

ESS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essex Property Trust, Inc. reported a gross profit of 399.66M and revenue of 464.58M. Therefore, the gross margin over that period was 86.0%.

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%.

ESS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essex Property Trust, Inc. reported an operating income of 257.08M and revenue of 464.58M, resulting in an operating margin of 55.3%.

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%.

ESS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essex Property Trust, Inc. reported a net income of 203.11M and revenue of 464.58M, resulting in a net margin of 43.7%.