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

Correlation

The correlation between KRC and FITB is 0.49, 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. FITB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kilroy Realty Corporation (KRC) and Fifth Third Bancorp (FITB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KRC:

0.14

FITB:

0.27

Sortino Ratio

KRC:

0.47

FITB:

0.58

Omega Ratio

KRC:

1.06

FITB:

1.08

Calmar Ratio

KRC:

0.10

FITB:

0.27

Martin Ratio

KRC:

0.41

FITB:

0.67

Ulcer Index

KRC:

14.14%

FITB:

11.91%

Daily Std Dev

KRC:

34.79%

FITB:

28.86%

Max Drawdown

KRC:

-81.27%

FITB:

-98.13%

Current Drawdown

KRC:

-53.16%

FITB:

-19.71%

Fundamentals

Market Cap

KRC:

$3.85B

FITB:

$25.58B

EPS

KRC:

$1.68

FITB:

$3.14

PE Ratio

KRC:

19.17

FITB:

12.16

PEG Ratio

KRC:

2.42

FITB:

2.49

PS Ratio

KRC:

3.41

FITB:

3.23

PB Ratio

KRC:

0.71

FITB:

1.40

Total Revenue (TTM)

KRC:

$1.13B

FITB:

$12.88B

Gross Profit (TTM)

KRC:

$764.86M

FITB:

$7.70B

EBITDA (TTM)

KRC:

$705.16M

FITB:

$3.41B

Returns By Period

In the year-to-date period, KRC achieves a -19.08% return, which is significantly lower than FITB's -8.80% return. Over the past 10 years, KRC has underperformed FITB with an annualized return of -3.69%, while FITB has yielded a comparatively higher 10.22% annualized return.


KRC

YTD

-19.08%

1M

0.75%

6M

-20.12%

1Y

2.08%

3Y*

-14.07%

5Y*

-6.40%

10Y*

-3.69%

FITB

YTD

-8.80%

1M

5.82%

6M

-19.07%

1Y

5.88%

3Y*

3.14%

5Y*

19.10%

10Y*

10.22%

*Annualized

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Kilroy Realty Corporation

Fifth Third Bancorp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KRC vs. FITB — 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 5353
Overall Rank
The Sharpe Ratio Rank of KRC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of KRC is 5050
Sortino Ratio Rank
The Omega Ratio Rank of KRC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of KRC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of KRC is 5757
Martin Ratio Rank

FITB
The Risk-Adjusted Performance Rank of FITB is 5858
Overall Rank
The Sharpe Ratio Rank of FITB is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FITB is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FITB is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FITB is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FITB is 6060
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. FITB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Fifth Third Bancorp (FITB). 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 0.14, which is lower than the FITB Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of KRC and FITB, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KRC vs. FITB - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 6.71%, more than FITB's 3.82% yield.


TTM20242023202220212020201920182017201620152014
KRC
Kilroy Realty Corporation
6.71%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%2.03%
FITB
Fifth Third Bancorp
3.82%3.41%3.94%3.84%2.62%3.92%3.06%3.14%1.98%1.97%2.59%2.50%

Drawdowns

KRC vs. FITB - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, smaller than the maximum FITB drawdown of -98.13%. Use the drawdown chart below to compare losses from any high point for KRC and FITB.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KRC vs. FITB - Volatility Comparison

Kilroy Realty Corporation (KRC) has a higher volatility of 9.09% compared to Fifth Third Bancorp (FITB) at 8.09%. This indicates that KRC's price experiences larger fluctuations and is considered to be riskier than FITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KRC vs. FITB - Financials Comparison

This section allows you to compare key financial metrics between Kilroy Realty Corporation and Fifth Third Bancorp. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
270.84M
3.08B
(KRC) Total Revenue
(FITB) Total Revenue
Values in USD except per share items

KRC vs. FITB - Profitability Comparison

The chart below illustrates the profitability comparison between Kilroy Realty Corporation and Fifth Third Bancorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
67.9%
62.0%
(KRC) Gross Margin
(FITB) Gross Margin
KRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

FITB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fifth Third Bancorp reported a gross profit of 1.91B and revenue of 3.08B. Therefore, the gross margin over that period was 62.0%.

KRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kilroy Realty Corporation reported an operating income of 73.85M and revenue of 270.84M, resulting in an operating margin of 27.3%.

FITB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fifth Third Bancorp reported an operating income of 653.00M and revenue of 3.08B, resulting in an operating margin of 21.2%.

KRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kilroy Realty Corporation reported a net income of 39.01M and revenue of 270.84M, resulting in a net margin of 14.4%.

FITB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fifth Third Bancorp reported a net income of 515.00M and revenue of 3.08B, resulting in a net margin of 16.8%.