KRC vs. GMG.AX
KRC (Kilroy Realty Corporation) and GMG.AX (Goodman Group) are both stocks. Both are in the Real Estate sector — KRC in REIT - Office, GMG.AX in Real Estate - Diversified. Over the past 10 years, KRC returned -0.50%/yr vs 17.89%/yr for GMG.AX. At a 0.18 correlation, their price movements are largely independent.
Performance
KRC vs. GMG.AX - Performance Comparison
Loading charts...
Different Trading Currencies
KRC is traded in USD, while GMG.AX is traded in AUD. To make them comparable, the GMG.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KRC achieves a 4.68% return, which is significantly lower than GMG.AX's 7.38% return. Over the past 10 years, KRC has underperformed GMG.AX with an annualized return of -0.50%, while GMG.AX has yielded a comparatively higher 17.89% annualized return.
KRC
- 1D
- -0.85%
- 1M
- 11.41%
- YTD
- 4.68%
- 6M
- -1.93%
- 1Y
- 13.55%
- 3Y*
- 14.88%
- 5Y*
- -7.27%
- 10Y*
- -0.50%
GMG.AX
- 1D
- 2.16%
- 1M
- -2.27%
- YTD
- 7.38%
- 6M
- 13.95%
- 1Y
- 1.13%
- 3Y*
- 19.76%
- 5Y*
- 8.13%
- 10Y*
- 17.89%
KRC vs. GMG.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 4.68% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
GMG.AX Goodman Group | 7.38% | -5.42% | 28.58% | 47.61% | -37.57% | 34.02% | 57.99% | 27.94% | 17.26% | 32.17% |
Correlation
The correlation between KRC and GMG.AX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2012 | 0.18 |
The correlation between KRC and GMG.AX shifts across timeframes, from 0.08 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KRC vs. GMG.AX — Risk / Return Rank
KRC
GMG.AX
KRC vs. GMG.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Goodman Group (GMG.AX). 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 | GMG.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.03 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.04 | +0.34 |
| Martin ratioReturn relative to average drawdown | 0.82 | 0.10 | +0.72 |
Loading charts...
Drawdowns
KRC vs. GMG.AX - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, which is greater than GMG.AX's maximum drawdown of -49.89%. Use the drawdown chart below to compare losses from any high point for KRC and GMG.AX.
Loading charts...
Drawdown Indicators
| KRC | GMG.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -49.89% | -31.38% |
Max Drawdown (1Y)Largest decline over 1 year | -35.32% | -26.04% | -9.28% |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | -38.99% | +3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | -48.87% | -16.04% |
Max Drawdown (10Y)Largest decline over 10 years | -66.55% | -49.89% | -16.66% |
Current DrawdownCurrent decline from peak | -40.61% | -13.35% | -27.26% |
Average DrawdownAverage peak-to-trough decline | -23.42% | -11.50% | -11.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.67% | 11.17% | +5.50% |
Volatility
KRC vs. GMG.AX - Volatility Comparison
The current volatility for Kilroy Realty Corporation (KRC) is 7.59%, while Goodman Group (GMG.AX) has a volatility of 8.45%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than GMG.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KRC | GMG.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 8.45% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | 23.98% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.82% | 28.60% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.96% | 30.02% | +3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.59% | 29.37% | +2.22% |
Dividends
KRC vs. GMG.AX - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 5.63%, more than GMG.AX's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMG.AX Goodman Group | 0.95% | 0.97% | 0.42% | 1.19% | 1.73% | 1.13% | 1.59% | 2.24% | 2.75% | 3.20% | 3.48% | 3.67% |
KRC Kilroy Realty Corporation | 5.63% | 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. GMG.AX - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and Goodman Group. 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
Frequently Asked Questions
KRC and GMG.AX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for KRC and GMG.AX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer