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KRC vs. KRG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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KRC vs. KRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KRC
Kilroy Realty Corporation
-23.40%-2.00%7.81%10.09%-39.25%19.30%-29.18%36.76%-13.54%4.28%
KRG
Kite Realty Group Trust
3.69%-0.20%15.46%13.60%0.80%50.80%-20.03%53.21%-22.48%-11.52%

Fundamentals

Market Cap

KRC:

$3.35B

KRG:

$5.23B

EPS

KRC:

$2.18

KRG:

$1.37

PE Ratio

KRC:

12.88

KRG:

17.82

PS Ratio

KRC:

3.00

KRG:

6.28

PB Ratio

KRC:

0.62

KRG:

1.70

Total Revenue (TTM)

KRC:

$1.11B

KRG:

$847.63M

Gross Profit (TTM)

KRC:

$744.56M

KRG:

$451.39M

EBITDA (TTM)

KRC:

$717.70M

KRG:

$809.90M

Returns By Period

In the year-to-date period, KRC achieves a -23.40% return, which is significantly lower than KRG's 3.69% return. Over the past 10 years, KRC has underperformed KRG with an annualized return of -3.58%, while KRG has yielded a comparatively higher 4.17% annualized return.


KRC

1D
-0.46%
1M
-3.51%
YTD
-23.40%
6M
-31.11%
1Y
-9.09%
3Y*
1.48%
5Y*
-11.37%
10Y*
-3.58%

KRG

1D
-0.57%
1M
-6.80%
YTD
3.69%
6M
13.43%
1Y
14.97%
3Y*
10.54%
5Y*
9.08%
10Y*
4.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KRC vs. KRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRC
KRC Risk / Return Rank: 2727
Overall Rank
KRC Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 2424
Sortino Ratio Rank
KRC Omega Ratio Rank: 2424
Omega Ratio Rank
KRC Calmar Ratio Rank: 3333
Calmar Ratio Rank
KRC Martin Ratio Rank: 3030
Martin Ratio Rank

KRG
KRG Risk / Return Rank: 6262
Overall Rank
KRG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
KRG Sortino Ratio Rank: 5656
Sortino Ratio Rank
KRG Omega Ratio Rank: 5454
Omega Ratio Rank
KRG Calmar Ratio Rank: 6363
Calmar Ratio Rank
KRG Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KRC vs. KRG - Risk-Adjusted Trends 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.


KRCKRGDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.66

-0.96

Sortino ratio

Return per unit of downside risk

-0.22

1.08

-1.30

Omega ratio

Gain probability vs. loss probability

0.97

1.13

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.25

1.06

-1.31

Martin ratio

Return relative to average drawdown

-0.65

3.85

-4.50

KRC vs. KRG - Sharpe Ratio Comparison

The current KRC Sharpe Ratio is -0.30, which is lower than the KRG Sharpe Ratio of 0.66. 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.


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Sharpe Ratios by Period


KRCKRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

0.66

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

0.33

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

0.11

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.05

+0.12

Correlation

The correlation between KRC and KRG is 0.57, 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.


Dividends

KRC vs. KRG - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 7.69%, more than KRG's 5.10% yield.


TTM20252024202320222021202020192018201720162015
KRC
Kilroy Realty Corporation
7.69%5.78%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%
KRG
Kite Realty Group Trust
5.10%4.51%4.00%4.20%3.90%3.12%3.00%8.13%9.01%6.17%4.83%4.16%

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.


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Drawdown Indicators


KRCKRGDifference

Max Drawdown

Largest peak-to-trough decline

-81.27%

-88.63%

+7.36%

Max Drawdown (1Y)

Largest decline over 1 year

-35.32%

-14.57%

-20.75%

Max Drawdown (5Y)

Largest decline over 5 years

-64.91%

-29.07%

-35.84%

Max Drawdown (10Y)

Largest decline over 10 years

-66.55%

-68.62%

+2.07%

Current Drawdown

Current decline from peak

-56.54%

-18.99%

-37.55%

Average Drawdown

Average peak-to-trough decline

-23.26%

-46.27%

+23.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.56%

4.01%

+9.55%

Volatility

KRC vs. KRG - Volatility Comparison

Kilroy Realty Corporation (KRC) has a higher volatility of 9.80% compared to Kite Realty Group Trust (KRG) at 4.79%. 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.


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Volatility by Period


KRCKRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.80%

4.79%

+5.01%

Volatility (6M)

Calculated over the trailing 6-month period

19.96%

12.95%

+7.01%

Volatility (1Y)

Calculated over the trailing 1-year period

30.51%

22.71%

+7.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.59%

27.33%

+6.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.38%

36.87%

-5.49%

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


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
272.19M
207.42M
(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

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
66.5%
-10.4%
Portfolio components
KRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported a gross profit of 180.96M and revenue of 272.19M. Therefore, the gross margin over that period was 66.5%.

KRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kite Realty Group Trust reported a gross profit of -21.49M and revenue of 207.42M. Therefore, the gross margin over that period was -10.4%.

KRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported an operating income of -250.43M and revenue of 272.19M, resulting in an operating margin of -92.0%.

KRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kite Realty Group Trust reported an operating income of 48.20M and revenue of 207.42M, resulting in an operating margin of 23.2%.

KRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported a net income of -4.55M and revenue of 272.19M, resulting in a net margin of -1.7%.

KRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kite Realty Group Trust reported a net income of 180.82M and revenue of 207.42M, resulting in a net margin of 87.2%.