KRC vs. FITB
KRC (Kilroy Realty Corporation) and FITB (Fifth Third Bancorp) are both stocks. KRC operates in REIT - Office (Real Estate), while FITB operates in Banks - Regional (Financial Services). Over the past 10 years, KRC returned -1.19%/yr vs 16.06%/yr for FITB. At a 0.41 correlation, their price movements are largely independent.
Performance
KRC vs. FITB - Performance Comparison
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Returns By Period
In the year-to-date period, KRC achieves a 1.48% return, which is significantly lower than FITB's 17.85% return. Over the past 10 years, KRC has underperformed FITB with an annualized return of -1.19%, while FITB has yielded a comparatively higher 16.06% annualized return.
KRC
- 1D
- 0.54%
- 1M
- 9.51%
- YTD
- 1.48%
- 6M
- 2.45%
- 1Y
- 13.08%
- 3Y*
- 17.00%
- 5Y*
- -7.30%
- 10Y*
- -1.19%
FITB
- 1D
- 1.98%
- 1M
- 10.49%
- YTD
- 17.85%
- 6M
- 15.66%
- 1Y
- 41.05%
- 3Y*
- 34.07%
- 5Y*
- 11.30%
- 10Y*
- 16.06%
KRC vs. FITB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 1.48% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
FITB Fifth Third Bancorp | 17.85% | 14.75% | 27.20% | 10.41% | -21.94% | 62.46% | -5.43% | 35.20% | -20.32% | 15.02% |
Correlation
The correlation between KRC and FITB is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 1997 | 0.41 |
The correlation between KRC and FITB shifts across timeframes, from 0.34 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KRC:
$2.32
FITB:
$3.06
KRC:
16.01
FITB:
17.89
KRC:
3.97
FITB:
2.85
KRC:
$1.11B
FITB:
$13.66B
KRC:
$745.51M
FITB:
$9.10B
KRC:
$808.51M
FITB:
$3.03B
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Return for Risk
KRC vs. FITB — Risk / Return Rank
KRC
FITB
KRC vs. FITB - Risk-Adjusted Trends 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.
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 | FITB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.29 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 1.94 | -1.57 |
| Martin ratioReturn relative to average drawdown | 0.78 | 5.43 | -4.65 |
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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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Drawdown Indicators
| KRC | FITB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -98.13% | +16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -35.32% | -21.21% | -14.11% |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | -29.95% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | -51.68% | -13.23% |
Max Drawdown (10Y)Largest decline over 10 years | -66.55% | -64.06% | -2.49% |
Current DrawdownCurrent decline from peak | -42.42% | -0.11% | -42.31% |
Average DrawdownAverage peak-to-trough decline | -23.44% | -31.42% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.76% | 7.58% | +9.18% |
Volatility
KRC vs. FITB - Volatility Comparison
Kilroy Realty Corporation (KRC) and Fifth Third Bancorp (FITB) have volatilities of 8.89% and 8.56%, 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.
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Volatility by Period
| KRC | FITB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 8.56% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.01% | 20.28% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 25.96% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.04% | 31.83% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.65% | 36.21% | -4.56% |
Dividends
KRC vs. FITB - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 5.81%, more than FITB's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FITB Fifth Third Bancorp | 2.87% | 3.29% | 3.41% | 3.94% | 3.84% | 2.62% | 3.92% | 3.06% | 3.14% | 1.98% | 1.97% | 2.59% |
KRC Kilroy Realty Corporation | 5.81% | 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
KRC vs. FITB - 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%.
FITB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a gross profit of 2.60B and revenue of 3.87B. Therefore, the gross margin over that period was 67.3%.
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%.
FITB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported an operating income of 207.00M and revenue of 3.87B, resulting in an operating margin of 5.4%.
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%.
FITB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a net income of 165.00M and revenue of 3.87B, resulting in a net margin of 4.3%.
Frequently Asked Questions
KRC and FITB have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRC has higher volatility (8.89%) compared to FITB (8.56%). In terms of maximum drawdown, KRC dropped -81.27% vs FITB's -98.13%.
FITB currently has the higher Sharpe Ratio (1.59 vs 0.47), 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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