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

Correlation

The correlation between KRC and KRG 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. 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.

Loading data...

Key characteristics

Sharpe Ratio

KRC:

-0.07

KRG:

0.46

Sortino Ratio

KRC:

0.20

KRG:

0.70

Omega Ratio

KRC:

1.02

KRG:

1.09

Calmar Ratio

KRC:

-0.02

KRG:

0.23

Martin Ratio

KRC:

-0.07

KRG:

0.80

Ulcer Index

KRC:

13.29%

KRG:

11.28%

Daily Std Dev

KRC:

34.57%

KRG:

23.40%

Max Drawdown

KRC:

-81.27%

KRG:

-88.63%

Current Drawdown

KRC:

-53.98%

KRG:

-28.65%

Fundamentals

Market Cap

KRC:

$3.78B

KRG:

$5.04B

EPS

KRC:

$1.68

KRG:

$0.07

PE Ratio

KRC:

18.83

KRG:

320.43

PEG Ratio

KRC:

2.42

KRG:

0.00

PS Ratio

KRC:

3.35

KRG:

5.89

PB Ratio

KRC:

0.69

KRG:

1.51

Total Revenue (TTM)

KRC:

$1.13B

KRG:

$856.88M

Gross Profit (TTM)

KRC:

$672.65M

KRG:

$536.53M

EBITDA (TTM)

KRC:

$609.09M

KRG:

$590.78M

Returns By Period

In the year-to-date period, KRC achieves a -20.51% return, which is significantly lower than KRG's -8.80% return. Over the past 10 years, KRC has underperformed KRG with an annualized return of -3.82%, while KRG has yielded a comparatively higher 3.76% annualized return.


KRC

YTD

-20.51%

1M

7.84%

6M

-21.55%

1Y

-1.17%

5Y*

-7.36%

10Y*

-3.82%

KRG

YTD

-8.80%

1M

10.66%

6M

-16.14%

1Y

11.51%

5Y*

24.31%

10Y*

3.76%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 4747
Overall Rank
The Sharpe Ratio Rank of KRC is 4848
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 5151
Calmar Ratio Rank
The Martin Ratio Rank of KRC is 5050
Martin Ratio Rank

KRG
The Risk-Adjusted Performance Rank of KRG is 6262
Overall Rank
The Sharpe Ratio Rank of KRG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KRG is 5858
Sortino Ratio Rank
The Omega Ratio Rank of KRG is 5656
Omega Ratio Rank
The Calmar Ratio Rank of KRG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of KRG is 6262
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.


The current KRC Sharpe Ratio is -0.07, which is lower than the KRG Sharpe Ratio of 0.46. 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.


Loading data...

Dividends

KRC vs. KRG - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 6.83%, more than KRG's 4.68% 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%
KRG
Kite Realty Group Trust
4.68%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.


Loading data...

Volatility

KRC vs. KRG - Volatility Comparison

Kilroy Realty Corporation (KRC) has a higher volatility of 9.99% compared to Kite Realty Group Trust (KRG) at 5.10%. 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.


Loading data...

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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
270.84M
221.76M
(KRC) Total Revenue
(KRG) Total Revenue
Values in USD except per share items

KRC vs. KRG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
67.9%
74.0%
(KRC) Gross Margin
(KRG) 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%.

KRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a gross profit of 164.18M and revenue of 221.76M. Therefore, the gross margin over that period was 74.0%.

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%.

KRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported an operating income of 53.78M and revenue of 221.76M, resulting in an operating margin of 24.3%.

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%.

KRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a net income of 23.73M and revenue of 221.76M, resulting in a net margin of 10.7%.