KRC vs. O
Compare and contrast key facts about Kilroy Realty Corporation (KRC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRC or O.
Correlation
The correlation between KRC and O is 0.44, 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. O - Performance Comparison
Loading data...
Key characteristics
KRC:
-0.07
O:
0.53
KRC:
0.20
O:
0.79
KRC:
1.02
O:
1.10
KRC:
-0.02
O:
0.36
KRC:
-0.07
O:
0.97
KRC:
13.29%
O:
9.22%
KRC:
34.57%
O:
18.42%
KRC:
-81.27%
O:
-48.45%
KRC:
-53.98%
O:
-12.10%
Fundamentals
KRC:
$3.78B
O:
$51.20B
KRC:
$1.68
O:
$1.10
KRC:
18.83
O:
51.54
KRC:
2.42
O:
5.50
KRC:
3.35
O:
9.47
KRC:
0.70
O:
1.31
KRC:
$1.13B
O:
$5.40B
KRC:
$672.65M
O:
$4.60B
KRC:
$609.09M
O:
$4.13B
Returns By Period
In the year-to-date period, KRC achieves a -20.51% return, which is significantly lower than O's 8.70% return. Over the past 10 years, KRC has underperformed O with an annualized return of -4.06%, while O has yielded a comparatively higher 7.31% annualized return.
KRC
-20.51%
6.28%
-21.55%
-1.17%
-6.04%
-4.06%
O
8.70%
3.14%
1.41%
8.96%
7.72%
7.31%
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. O — Risk-Adjusted Performance Rank
KRC
O
KRC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Realty Income Corporation (O). 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.
Loading data...
Dividends
KRC vs. O - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 6.83%, more than O's 5.60% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
KRC vs. O - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for KRC and O. For additional features, visit the drawdowns tool.
Loading data...
Volatility
KRC vs. O - Volatility Comparison
Kilroy Realty Corporation (KRC) has a higher volatility of 9.99% compared to Realty Income Corporation (O) at 4.49%. This indicates that KRC's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
KRC vs. O - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and Realty Income Corporation. 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. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.