KRC vs. RIOT
KRC (Kilroy Realty Corporation) and RIOT (Riot Platforms, Inc.) are both stocks. KRC operates in REIT - Office (Real Estate), while RIOT operates in Software - Application (Technology). Over the past 10 years, KRC returned -1.33%/yr vs 20.05%/yr for RIOT. At a 0.15 correlation, their price movements are largely independent.
Performance
KRC vs. RIOT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KRC achieves a 9.68% return, which is significantly lower than RIOT's 57.06% return. Over the past 10 years, KRC has underperformed RIOT with an annualized return of -1.33%, while RIOT has yielded a comparatively higher 20.05% annualized return.
KRC
- 1D
- -1.52%
- 1M
- 9.22%
- 6M
- 8.72%
- YTD
- 9.68%
- 1Y
- 14.34%
- 3Y*
- 12.15%
- 5Y*
- -5.82%
- 10Y*
- -1.33%
- ALL TIME*
- 6.50%
RIOT
- 1D
- 8.98%
- 1M
- -29.18%
- 6M
- 3.43%
- YTD
- 57.06%
- 1Y
- 43.58%
- 3Y*
- 2.68%
- 5Y*
- -7.36%
- 10Y*
- 20.05%
- ALL TIME*
- -13.15%
KRC vs. RIOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 9.68% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
RIOT Riot Platforms, Inc. | 57.06% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
Correlation
The correlation between KRC and RIOT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.15 |
The correlation between KRC and RIOT shifts across timeframes, from 0.11 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KRC:
$4.61B
RIOT:
$7.53B
KRC:
$2.32
RIOT:
-$2.38
KRC:
4.23
RIOT:
11.08
KRC:
$1.11B
RIOT:
$653.27M
KRC:
$745.51M
RIOT:
$179.76M
KRC:
$808.51M
RIOT:
-$482.33M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KRC vs. RIOT — Risk / Return Rank
KRC
RIOT
KRC vs. RIOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Riot Platforms, Inc. (RIOT). 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 | RIOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.90 | -0.49 |
| Martin ratioReturn relative to average drawdown | 0.85 | 1.73 | -0.88 |
Loading charts...
Drawdowns
KRC vs. RIOT - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for KRC and RIOT.
Loading charts...
Drawdown Indicators
| KRC | RIOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -99.98% | +18.71% |
Max Drawdown (1Y)Largest decline over 1 year | -35.32% | -48.57% | +13.25% |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | -66.22% | +30.90% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | -92.55% | +27.64% |
Max Drawdown (10Y)Largest decline over 10 years | -66.55% | -98.32% | +31.77% |
Current DrawdownCurrent decline from peak | -37.77% | -99.38% | +61.61% |
Average DrawdownAverage peak-to-trough decline | -23.48% | -87.88% | +64.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.89% | 25.29% | -8.40% |
Volatility
KRC vs. RIOT - Volatility Comparison
The current volatility for Kilroy Realty Corporation (KRC) is 6.29%, while Riot Platforms, Inc. (RIOT) has a volatility of 22.12%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KRC | RIOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 22.12% | -15.83% |
Volatility (6M)Calculated over the trailing 6-month period | 23.12% | 62.36% | -39.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.45% | 84.82% | -56.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.03% | 93.85% | -59.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.64% | 112.28% | -80.64% |
Dividends
KRC vs. RIOT - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 5.45%, while RIOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 5.45% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
RIOT Riot Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 0.00% | 0.00% |
Financials
KRC vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and Riot Platforms, Inc.. 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
Frequently Asked Questions
KRC and RIOT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (22.12%) compared to KRC (6.29%). In terms of maximum drawdown, KRC dropped -81.27% vs RIOT's -99.98%.
RIOT currently has the higher Sharpe Ratio (0.52 vs 0.51), 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.
Find the right allocation for KRC and RIOT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer