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

Correlation

The correlation between KRC and KRG is 0.58, 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.


-0.50.00.51.00.6

Performance

KRC vs. KRG - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
12.21%
1.53%
KRC
KRG

Key characteristics

Sharpe Ratio

KRC:

0.08

KRG:

0.71

Sortino Ratio

KRC:

0.34

KRG:

1.14

Omega Ratio

KRC:

1.04

KRG:

1.14

Calmar Ratio

KRC:

0.05

KRG:

0.36

Martin Ratio

KRC:

0.25

KRG:

3.16

Ulcer Index

KRC:

10.57%

KRG:

4.54%

Daily Std Dev

KRC:

34.00%

KRG:

20.08%

Max Drawdown

KRC:

-81.27%

KRG:

-88.63%

Current Drawdown

KRC:

-45.24%

KRG:

-26.25%

Fundamentals

Market Cap

KRC:

$4.47B

KRG:

$5.10B

EPS

KRC:

$1.70

KRG:

-$0.04

PEG Ratio

KRC:

2.42

KRG:

0.00

Total Revenue (TTM)

KRC:

$849.25M

KRG:

$627.85M

Gross Profit (TTM)

KRC:

$394.00M

KRG:

$365.54M

EBITDA (TTM)

KRC:

$515.39M

KRG:

$425.47M

Returns By Period

In the year-to-date period, KRC achieves a -5.41% return, which is significantly higher than KRG's -5.74% return. Over the past 10 years, KRC has underperformed KRG with an annualized return of -2.70%, while KRG has yielded a comparatively higher 2.79% annualized return.


KRC

YTD

-5.41%

1M

-7.74%

6M

12.22%

1Y

6.12%

5Y*

-10.13%

10Y*

-2.70%

KRG

YTD

-5.74%

1M

-8.46%

6M

1.53%

1Y

14.32%

5Y*

9.99%

10Y*

2.79%

*Annualized

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Risk-Adjusted Performance

KRC vs. KRG — 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 4646
Overall Rank
The Sharpe Ratio Rank of KRC is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of KRC is 4242
Sortino Ratio Rank
The Omega Ratio Rank of KRC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of KRC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of KRC is 5050
Martin Ratio Rank

KRG
The Risk-Adjusted Performance Rank of KRG is 6767
Overall Rank
The Sharpe Ratio Rank of KRG is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of KRG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of KRG is 6161
Omega Ratio Rank
The Calmar Ratio Rank of KRG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of KRG is 7474
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. KRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Kite Realty Group Trust (KRG). 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.


Sharpe ratio
The chart of Sharpe ratio for KRC, currently valued at 0.18, compared to the broader market-2.000.002.004.000.180.71
The chart of Sortino ratio for KRC, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.481.14
The chart of Omega ratio for KRC, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.14
The chart of Calmar ratio for KRC, currently valued at 0.11, compared to the broader market0.002.004.006.000.110.36
The chart of Martin ratio for KRC, currently valued at 0.58, compared to the broader market-10.000.0010.0020.0030.000.583.16
KRC
KRG

The current KRC Sharpe Ratio is 0.08, which is lower than the KRG Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of KRC and KRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.18
0.71
KRC
KRG

Dividends

KRC vs. KRG - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 5.65%, more than KRG's 5.59% yield.


TTM20242023202220212020201920182017201620152014
KRC
Kilroy Realty Corporation
5.65%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%2.03%
KRG
Kite Realty Group Trust
5.59%4.00%4.20%3.90%3.12%3.00%8.13%9.01%6.17%4.83%4.16%3.55%

Drawdowns

KRC vs. KRG - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, smaller than the maximum KRG drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for KRC and KRG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-45.24%
-26.25%
KRC
KRG

Volatility

KRC vs. KRG - Volatility Comparison

Kilroy Realty Corporation (KRC) has a higher volatility of 13.74% compared to Kite Realty Group Trust (KRG) at 7.48%. This indicates that KRC's price experiences larger fluctuations and is considered to be riskier than KRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
13.74%
7.48%
KRC
KRG

Financials

KRC vs. KRG - Financials Comparison

This section allows you to compare key financial metrics between Kilroy Realty Corporation and Kite Realty Group 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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