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

Performance

KRC vs. SLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kilroy Realty Corporation (KRC) and SL Green Realty Corp. (SLG). The values are adjusted to include any dividend payments, if applicable.

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KRC vs. SLG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KRC
Kilroy Realty Corporation
-23.04%-2.00%7.81%10.09%-39.25%19.30%-29.18%36.76%-13.54%4.28%
SLG
SL Green Realty Corp.
-18.06%-29.03%58.26%48.75%-50.94%22.86%-29.14%20.96%-18.80%-3.25%

Fundamentals

Market Cap

KRC:

$3.36B

SLG:

$2.60B

EPS

KRC:

$2.18

SLG:

-$1.22

PS Ratio

KRC:

3.01

SLG:

2.67

PB Ratio

KRC:

0.62

SLG:

0.75

Total Revenue (TTM)

KRC:

$1.11B

SLG:

$1.00B

Gross Profit (TTM)

KRC:

$744.56M

SLG:

$341.79M

EBITDA (TTM)

KRC:

$717.70M

SLG:

$409.72M

Returns By Period

In the year-to-date period, KRC achieves a -23.04% return, which is significantly lower than SLG's -18.06% return. Over the past 10 years, KRC has outperformed SLG with an annualized return of -3.53%, while SLG has yielded a comparatively lower -4.49% annualized return.


KRC

1D
1.80%
1M
-3.56%
YTD
-23.04%
6M
-30.95%
1Y
-8.39%
3Y*
1.64%
5Y*
-11.29%
10Y*
-3.53%

SLG

1D
4.76%
1M
2.00%
YTD
-18.06%
6M
-36.49%
1Y
-32.38%
3Y*
24.11%
5Y*
-7.16%
10Y*
-4.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KRC vs. SLG — Risk / Return Rank

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

KRC
KRC Risk / Return Rank: 3030
Overall Rank
KRC Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 2626
Sortino Ratio Rank
KRC Omega Ratio Rank: 2626
Omega Ratio Rank
KRC Calmar Ratio Rank: 3535
Calmar Ratio Rank
KRC Martin Ratio Rank: 3232
Martin Ratio Rank

SLG
SLG Risk / Return Rank: 1212
Overall Rank
SLG Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SLG Sortino Ratio Rank: 1010
Sortino Ratio Rank
SLG Omega Ratio Rank: 1212
Omega Ratio Rank
SLG Calmar Ratio Rank: 1717
Calmar Ratio Rank
SLG Martin Ratio Rank: 1313
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. SLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and SL Green Realty Corp. (SLG). 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.


KRCSLGDifference

Sharpe ratio

Return per unit of total volatility

-0.28

-0.83

+0.55

Sortino ratio

Return per unit of downside risk

-0.19

-1.07

+0.89

Omega ratio

Gain probability vs. loss probability

0.98

0.88

+0.10

Calmar ratio

Return relative to maximum drawdown

-0.23

-0.70

+0.47

Martin ratio

Return relative to average drawdown

-0.62

-1.40

+0.78

KRC vs. SLG - Sharpe Ratio Comparison

The current KRC Sharpe Ratio is -0.28, which is higher than the SLG Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of KRC and SLG, 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


KRCSLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

-0.83

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

-0.17

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

-0.11

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.13

+0.03

Correlation

The correlation between KRC and SLG is 0.67, 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. SLG - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 7.66%, more than SLG's 7.25% yield.


TTM20252024202320222021202020192018201720162015
KRC
Kilroy Realty Corporation
7.66%5.78%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%
SLG
SL Green Realty Corp.
7.25%6.18%4.43%7.15%10.94%5.09%7.81%3.74%4.16%3.11%2.73%2.23%

Drawdowns

KRC vs. SLG - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, smaller than the maximum SLG drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for KRC and SLG.


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Drawdown Indicators


KRCSLGDifference

Max Drawdown

Largest peak-to-trough decline

-81.27%

-94.02%

+12.75%

Max Drawdown (1Y)

Largest decline over 1 year

-35.32%

-45.40%

+10.08%

Max Drawdown (5Y)

Largest decline over 5 years

-64.91%

-74.47%

+9.56%

Max Drawdown (10Y)

Largest decline over 10 years

-66.55%

-77.70%

+11.15%

Current Drawdown

Current decline from peak

-56.34%

-53.08%

-3.26%

Average Drawdown

Average peak-to-trough decline

-23.25%

-27.32%

+4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.39%

22.87%

-9.48%

Volatility

KRC vs. SLG - Volatility Comparison

The current volatility for Kilroy Realty Corporation (KRC) is 9.88%, while SL Green Realty Corp. (SLG) has a volatility of 13.78%. This indicates that KRC experiences smaller price fluctuations and is considered to be less risky than SLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KRCSLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

13.78%

-3.90%

Volatility (6M)

Calculated over the trailing 6-month period

19.97%

27.42%

-7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

30.51%

39.32%

-8.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.60%

43.32%

-9.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.39%

42.00%

-10.61%

Financials

KRC vs. SLG - Financials Comparison

This section allows you to compare key financial metrics between Kilroy Realty Corporation and SL Green Realty Corp.. 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


-50.00M0.0050.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
272.19M
298.07M
(KRC) Total Revenue
(SLG) Total Revenue
Values in USD except per share items

KRC vs. SLG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
66.5%
-43.9%
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%.

SLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SL Green Realty Corp. reported a gross profit of -130.89M and revenue of 298.07M. Therefore, the gross margin over that period was -43.9%.

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%.

SLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SL Green Realty Corp. reported an operating income of 13.77M and revenue of 298.07M, resulting in an operating margin of 4.6%.

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%.

SLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SL Green Realty Corp. reported a net income of -98.66M and revenue of 298.07M, resulting in a net margin of -33.1%.