KRC vs. MTSFY
KRC (Kilroy Realty Corporation) and MTSFY (Mitsui Fudosan Co Ltd ADR) are both stocks. Both are in the Real Estate sector — KRC in REIT - Office, MTSFY in Real Estate - Diversified. Over the past 5 years, KRC returned -7.27%/yr vs 4.31%/yr for MTSFY. At a 0.19 correlation, their price movements are largely independent.
Performance
KRC vs. MTSFY - Performance Comparison
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Returns By Period
In the year-to-date period, KRC achieves a 4.68% return, which is significantly higher than MTSFY's -13.43% return.
KRC
- 1D
- -0.85%
- 1M
- 11.67%
- YTD
- 4.68%
- 6M
- -1.93%
- 1Y
- 15.91%
- 3Y*
- 14.88%
- 5Y*
- -7.27%
- 10Y*
- -0.50%
MTSFY
- 1D
- 0.91%
- 1M
- 1.17%
- YTD
- -13.43%
- 6M
- -15.44%
- 1Y
- 4.95%
- 3Y*
- 14.29%
- 5Y*
- 4.31%
- 10Y*
- —
KRC vs. MTSFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 4.68% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -2.43% |
MTSFY Mitsui Fudosan Co Ltd ADR | -13.43% | 43.82% | -0.71% | 34.87% | -7.78% | -8.75% | -11.04% | 11.36% | 4.33% |
Correlation
The correlation between KRC and MTSFY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.19 |
Fundamentals
KRC:
$2.32
MTSFY:
¥306.23
KRC:
16.51
MTSFY:
15.42
KRC:
4.10
MTSFY:
1.58
KRC:
$1.11B
MTSFY:
¥2.74T
KRC:
$745.51M
MTSFY:
¥604.28B
KRC:
$808.51M
MTSFY:
¥547.07B
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Return for Risk
KRC vs. MTSFY — Risk / Return Rank
KRC
MTSFY
KRC vs. MTSFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Mitsui Fudosan Co Ltd ADR (MTSFY). 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 | MTSFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.05 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.13 | +0.26 |
| Martin ratioReturn relative to average drawdown | 0.82 | 0.33 | +0.49 |
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Drawdowns
KRC vs. MTSFY - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, which is greater than MTSFY's maximum drawdown of -52.08%. Use the drawdown chart below to compare losses from any high point for KRC and MTSFY.
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Drawdown Indicators
| KRC | MTSFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -52.08% | -29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -35.32% | -34.56% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | -34.56% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | -34.56% | -30.35% |
Max Drawdown (10Y)Largest decline over 10 years | -66.55% | — | — |
Current DrawdownCurrent decline from peak | -40.61% | -29.51% | -11.10% |
Average DrawdownAverage peak-to-trough decline | -23.42% | -19.95% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.67% | 13.53% | +3.14% |
Volatility
KRC vs. MTSFY - Volatility Comparison
The current volatility for Kilroy Realty Corporation (KRC) is 7.59%, while Mitsui Fudosan Co Ltd ADR (MTSFY) has a volatility of 14.87%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than MTSFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRC | MTSFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 14.87% | -7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | 24.86% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.82% | 31.50% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.96% | 29.70% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.59% | 33.72% | -2.13% |
Dividends
KRC vs. MTSFY - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 5.63%, while MTSFY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MTSFY Mitsui Fudosan Co Ltd ADR | 0.00% | 0.98% | 1.26% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KRC vs. MTSFY - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and Mitsui Fudosan Co Ltd ADR. 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
KRC vs. MTSFY - Profitability Comparison
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%.
MTSFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui Fudosan Co Ltd ADR reported a gross profit of 133.63B and revenue of 741.27B. Therefore, the gross margin over that period was 18.0%.
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%.
MTSFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui Fudosan Co Ltd ADR reported an operating income of 96.91B and revenue of 741.27B, resulting in an operating margin of 13.1%.
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%.
MTSFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui Fudosan Co Ltd ADR reported a net income of 59.90B and revenue of 741.27B, resulting in a net margin of 8.1%.
Frequently Asked Questions
KRC and MTSFY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTSFY has higher volatility (14.87%) compared to KRC (7.59%). In terms of maximum drawdown, KRC dropped -81.27% vs MTSFY's -52.08%.
KRC currently has the higher Sharpe Ratio (0.49 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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