KRC vs. SPG
Compare and contrast key facts about Kilroy Realty Corporation (KRC) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRC or SPG.
Correlation
The correlation between KRC and SPG is 0.49, 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. SPG - Performance Comparison
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Key characteristics
KRC:
-0.07
SPG:
0.57
KRC:
0.20
SPG:
0.96
KRC:
1.02
SPG:
1.14
KRC:
-0.02
SPG:
0.65
KRC:
-0.07
SPG:
2.33
KRC:
13.29%
SPG:
6.81%
KRC:
34.57%
SPG:
26.32%
KRC:
-81.27%
SPG:
-77.00%
KRC:
-53.98%
SPG:
-12.02%
Fundamentals
KRC:
$3.78B
SPG:
$61.52B
KRC:
$1.68
SPG:
$7.26
KRC:
18.83
SPG:
22.48
KRC:
2.42
SPG:
4.73
KRC:
3.35
SPG:
10.32
KRC:
0.70
SPG:
18.35
KRC:
$1.13B
SPG:
$4.52B
KRC:
$672.65M
SPG:
$3.48B
KRC:
$609.09M
SPG:
$3.32B
Returns By Period
In the year-to-date period, KRC achieves a -20.51% return, which is significantly lower than SPG's -4.06% return. Over the past 10 years, KRC has underperformed SPG with an annualized return of -4.06%, while SPG has yielded a comparatively higher 3.73% annualized return.
KRC
-20.51%
6.28%
-21.55%
-1.17%
-6.04%
-4.06%
SPG
-4.06%
10.11%
-6.64%
16.07%
31.90%
3.73%
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Risk-Adjusted Performance
KRC vs. SPG — Risk-Adjusted Performance Rank
KRC
SPG
KRC vs. SPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and Simon Property Group, Inc. (SPG). 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.
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Dividends
KRC vs. SPG - Dividend Comparison
KRC's dividend yield for the trailing twelve months is around 6.83%, more than SPG's 5.06% 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% |
SPG Simon Property Group, Inc. | 5.06% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Drawdowns
KRC vs. SPG - Drawdown Comparison
The maximum KRC drawdown since its inception was -81.27%, which is greater than SPG's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for KRC and SPG. For additional features, visit the drawdowns tool.
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Volatility
KRC vs. SPG - Volatility Comparison
Kilroy Realty Corporation (KRC) has a higher volatility of 9.99% compared to Simon Property Group, Inc. (SPG) at 6.62%. This indicates that KRC's price experiences larger fluctuations and is considered to be riskier than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KRC vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Kilroy Realty Corporation and Simon Property Group, 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
KRC vs. SPG - 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%.
SPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a gross profit of 1.34B and revenue of 1.58B. Therefore, the gross margin over that period was 84.8%.
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%.
SPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported an operating income of 835.75M and revenue of 1.58B, resulting in an operating margin of 52.8%.
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%.
SPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a net income of 668.07M and revenue of 1.58B, resulting in a net margin of 42.2%.