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KRC vs. LMP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KRC vs. LMP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kilroy Realty Corporation (KRC) and LondonMetric Property plc (LMP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KRC is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L 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 higher than LMP.L's 0.72% return. Over the past 10 years, KRC has underperformed LMP.L with an annualized return of -0.50%, while LMP.L has yielded a comparatively higher 6.16% 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%

LMP.L

1D
2.32%
1M
1.24%
YTD
0.72%
6M
5.99%
1Y
-3.33%
3Y*
9.84%
5Y*
-0.39%
10Y*
6.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KRC vs. LMP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KRC
Kilroy Realty Corporation
4.68%-2.00%7.81%10.09%-39.25%19.30%-29.18%36.76%-13.54%4.28%
LMP.L
LondonMetric Property plc
0.72%20.96%-2.09%23.40%-43.33%27.16%3.62%47.25%-7.83%37.21%

Correlation

The correlation between KRC and LMP.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2013

0.26

The correlation between KRC and LMP.L shifts across timeframes, from 0.15 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

KRC:

$2.32

LMP.L:

£0.28

PE Ratio

KRC:

16.51

LMP.L:

6.55

PS Ratio

KRC:

4.10

LMP.L:

4.86

Total Revenue (TTM)

KRC:

$1.11B

LMP.L:

£867.40M

Gross Profit (TTM)

KRC:

$745.51M

LMP.L:

£854.10M

EBITDA (TTM)

KRC:

$808.51M

LMP.L:

£828.60M

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Return for Risk

KRC vs. LMP.L — Risk / Return Rank

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

KRC
KRC Risk / Return Rank: 5454
Overall Rank
KRC Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 5353
Sortino Ratio Rank
KRC Omega Ratio Rank: 5151
Omega Ratio Rank
KRC Calmar Ratio Rank: 5252
Calmar Ratio Rank
KRC Martin Ratio Rank: 5252
Martin Ratio Rank

LMP.L
LMP.L Risk / Return Rank: 3636
Overall Rank
LMP.L Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 3131
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 4040
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 3939
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. LMP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and LondonMetric Property plc (LMP.L). 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.


KRCLMP.LDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+0.98

Omega ratioGain probability vs. loss probability

1.10

0.99

+0.12

Calmar ratioReturn relative to maximum drawdown

0.39

-0.20

+0.58

Martin ratioReturn relative to average drawdown

0.82

-0.37

+1.18

KRC vs. LMP.L - Sharpe Ratio Comparison

The current KRC Sharpe Ratio is 0.49, which is higher than the LMP.L Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of KRC and LMP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

KRC vs. LMP.L - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for KRC and LMP.L.


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Drawdown Indicators


KRCLMP.LDifference

Max Drawdown

Largest peak-to-trough decline

-81.27%

-53.28%

-27.99%

Max Drawdown (1Y)

Largest decline over 1 year

-35.32%

-16.83%

-18.49%

Max Drawdown (3Y)

Largest decline over 3 years

-35.32%

-22.97%

-12.35%

Max Drawdown (5Y)

Largest decline over 5 years

-64.91%

-53.28%

-11.63%

Max Drawdown (10Y)

Largest decline over 10 years

-66.55%

-53.28%

-13.27%

Current Drawdown

Current decline from peak

-40.61%

-16.91%

-23.70%

Average Drawdown

Average peak-to-trough decline

-23.42%

-13.56%

-9.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.67%

9.08%

+7.59%

Volatility

KRC vs. LMP.L - Volatility Comparison

Kilroy Realty Corporation (KRC) has a higher volatility of 7.59% compared to LondonMetric Property plc (LMP.L) at 5.91%. This indicates that KRC's price experiences larger fluctuations and is considered to be riskier than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KRCLMP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.59%

5.91%

+1.68%

Volatility (6M)

Calculated over the trailing 6-month period

22.47%

15.47%

+7.00%

Volatility (1Y)

Calculated over the trailing 1-year period

27.82%

19.56%

+8.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.96%

27.63%

+6.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.59%

27.79%

+3.80%

Dividends

KRC vs. LMP.L - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 5.63%, less than LMP.L's 6.71% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
LMP.L
LondonMetric Property plc
6.71%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%3.35%

Financials

KRC vs. LMP.L - Financials Comparison

This section allows you to compare key financial metrics between Kilroy Realty Corporation and LondonMetric Property plc. 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


100.00M150.00M200.00M250.00M300.00M20222023202420252026
272.22M
238.90M
(KRC) Total Revenue
(LMP.L) Total Revenue
Please note, different currencies. KRC values in USD, LMP.L values in GBP

KRC vs. LMP.L - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20222023202420252026
66.8%
97.9%
Portfolio components
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%.

LMP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.

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%.

LMP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.

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%.

LMP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.


Frequently Asked Questions


KRC and LMP.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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