PortfoliosLab logoPortfoliosLab logo
KRC vs. UOLGY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KRC vs. UOLGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kilroy Realty Corporation (KRC) and UOL Group Ltd ADR (UOLGY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, KRC achieves a 3.37% return, which is significantly lower than UOLGY's 15.17% return. Over the past 10 years, KRC has underperformed UOLGY with an annualized return of -0.64%, while UOLGY has yielded a comparatively higher 9.45% annualized return.


KRC

1D
2.32%
1M
8.57%
YTD
3.37%
6M
-3.11%
1Y
15.44%
3Y*
15.13%
5Y*
-7.32%
10Y*
-0.64%

UOLGY

1D
-1.07%
1M
-6.85%
YTD
15.17%
6M
18.46%
1Y
59.74%
3Y*
19.30%
5Y*
9.54%
10Y*
9.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KRC vs. UOLGY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KRC
Kilroy Realty Corporation
3.37%-2.00%7.81%10.09%-39.25%19.30%-29.18%36.76%-13.54%4.28%
UOLGY
UOL Group Ltd ADR
15.17%75.21%-15.82%-1.76%-1.65%-9.12%3.94%34.82%-30.00%65.77%

Correlation

The correlation between KRC and UOLGY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2007

0.09

The correlation between KRC and UOLGY shifts across timeframes, from -0.01 (1 year) to 0.15 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

KRC:

$2.32

UOLGY:

$3.97

PE Ratio

KRC:

16.30

UOLGY:

7.70

PS Ratio

KRC:

4.05

UOLGY:

1.07

Total Revenue (TTM)

KRC:

$1.11B

UOLGY:

$6.02B

Gross Profit (TTM)

KRC:

$745.51M

UOLGY:

$2.39B

EBITDA (TTM)

KRC:

$808.51M

UOLGY:

$1.75B

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. UOLGY — Risk / Return Rank

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

KRC
KRC Risk / Return Rank: 5555
Overall Rank
KRC Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 5454
Sortino Ratio Rank
KRC Omega Ratio Rank: 5353
Omega Ratio Rank
KRC Calmar Ratio Rank: 5252
Calmar Ratio Rank
KRC Martin Ratio Rank: 5252
Martin Ratio Rank

UOLGY
UOLGY Risk / Return Rank: 8787
Overall Rank
UOLGY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
UOLGY Sortino Ratio Rank: 8585
Sortino Ratio Rank
UOLGY Omega Ratio Rank: 8484
Omega Ratio Rank
UOLGY Calmar Ratio Rank: 8686
Calmar Ratio Rank
UOLGY Martin Ratio Rank: 8888
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. UOLGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kilroy Realty Corporation (KRC) and UOL Group Ltd ADR (UOLGY). 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.


KRCUOLGYDifference
Sharpe ratioReturn per unit of total volatility

-1.40

Sortino ratioReturn per unit of downside risk

-1.65

Omega ratioGain probability vs. loss probability

1.12

1.33

-0.22

Calmar ratioReturn relative to maximum drawdown

0.44

3.46

-3.02

Martin ratioReturn relative to average drawdown

0.93

10.03

-9.10

KRC vs. UOLGY - Sharpe Ratio Comparison

The current KRC Sharpe Ratio is 0.56, which is lower than the UOLGY Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of KRC and UOLGY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


KRCUOLGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

1.95

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

0.33

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

0.32

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.17

+0.02

Drawdowns

KRC vs. UOLGY - Drawdown Comparison

The maximum KRC drawdown since its inception was -81.27%, which is greater than UOLGY's maximum drawdown of -74.06%. Use the drawdown chart below to compare losses from any high point for KRC and UOLGY.


Loading charts...

Drawdown Indicators


KRCUOLGYDifference

Max Drawdown

Largest peak-to-trough decline

-81.27%

-74.06%

-7.21%

Max Drawdown (1Y)

Largest decline over 1 year

-35.32%

-17.34%

-17.98%

Max Drawdown (3Y)

Largest decline over 3 years

-35.32%

-30.30%

-5.02%

Max Drawdown (5Y)

Largest decline over 5 years

-64.91%

-30.33%

-34.58%

Max Drawdown (10Y)

Largest decline over 10 years

-66.55%

-42.09%

-24.46%

Current Drawdown

Current decline from peak

-41.35%

-13.15%

-28.20%

Average Drawdown

Average peak-to-trough decline

-23.42%

-19.29%

-4.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.63%

5.97%

+10.66%

Volatility

KRC vs. UOLGY - Volatility Comparison

Kilroy Realty Corporation (KRC) has a higher volatility of 7.84% compared to UOL Group Ltd ADR (UOLGY) at 5.38%. This indicates that KRC's price experiences larger fluctuations and is considered to be riskier than UOLGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


KRCUOLGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.84%

5.38%

+2.46%

Volatility (6M)

Calculated over the trailing 6-month period

22.38%

22.35%

+0.03%

Volatility (1Y)

Calculated over the trailing 1-year period

27.83%

30.78%

-2.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.96%

28.88%

+5.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.59%

29.45%

+2.14%

Dividends

KRC vs. UOLGY - Dividend Comparison

KRC's dividend yield for the trailing twelve months is around 5.70%, more than UOLGY's 2.54% yield.


PositionTTM20252024202320222021202020192018201720162015
KRC
Kilroy Realty Corporation
5.70%5.78%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%
UOLGY
UOL Group Ltd ADR
2.54%1.96%3.72%2.74%2.15%2.12%1.98%2.11%2.88%3.39%5.17%0.00%

Financials

KRC vs. UOLGY - Financials Comparison

This section allows you to compare key financial metrics between Kilroy Realty Corporation and UOL Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
272.22M
1.68B
(KRC) Total Revenue
(UOLGY) Total Revenue
Values in USD except per share items

KRC vs. UOLGY - Profitability Comparison

The chart below illustrates the profitability comparison between Kilroy Realty Corporation and UOL Group Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
66.8%
39.7%
Portfolio components
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%.

UOLGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UOL Group Ltd ADR reported a gross profit of 667.37M and revenue of 1.68B. Therefore, the gross margin over that period was 39.7%.

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%.

UOLGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UOL Group Ltd ADR reported an operating income of 423.47M and revenue of 1.68B, resulting in an operating margin of 25.2%.

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%.

UOLGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UOL Group Ltd ADR reported a net income of 275.28M and revenue of 1.68B, resulting in a net margin of 16.4%.


Frequently Asked Questions


KRC and UOLGY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KRC has higher volatility (7.84%) compared to UOLGY (5.38%). In terms of maximum drawdown, KRC dropped -81.27% vs UOLGY's -74.06%.

UOLGY currently has the higher Sharpe Ratio (1.95 vs 0.56), 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.

Portfolio Optimizer

Find the right allocation for KRC and UOLGY

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