KRG vs. ^W2DOW
Compare and contrast key facts about Kite Realty Group Trust (KRG) and Dow Jones Global ex-U.S. Index (^W2DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRG or ^W2DOW.
Correlation
The correlation between KRG and ^W2DOW is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KRG vs. ^W2DOW - Performance Comparison
Key characteristics
KRG:
0.82
^W2DOW:
0.40
KRG:
1.29
^W2DOW:
0.61
KRG:
1.15
^W2DOW:
1.08
KRG:
0.41
^W2DOW:
0.27
KRG:
3.10
^W2DOW:
1.34
KRG:
5.22%
^W2DOW:
3.22%
KRG:
19.75%
^W2DOW:
10.73%
KRG:
-88.63%
^W2DOW:
-93.05%
KRG:
-22.23%
^W2DOW:
-10.37%
Returns By Period
In the year-to-date period, KRG achieves a 14.91% return, which is significantly higher than ^W2DOW's 2.30% return. Over the past 10 years, KRG has outperformed ^W2DOW with an annualized return of 4.00%, while ^W2DOW has yielded a comparatively lower 2.04% annualized return.
KRG
14.91%
-7.51%
17.08%
14.66%
10.44%
4.00%
^W2DOW
2.30%
-1.60%
-1.27%
4.08%
1.54%
2.04%
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Risk-Adjusted Performance
KRG vs. ^W2DOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and Dow Jones Global ex-U.S. Index (^W2DOW). 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.
Drawdowns
KRG vs. ^W2DOW - Drawdown Comparison
The maximum KRG drawdown since its inception was -88.63%, roughly equal to the maximum ^W2DOW drawdown of -93.05%. Use the drawdown chart below to compare losses from any high point for KRG and ^W2DOW. For additional features, visit the drawdowns tool.
Volatility
KRG vs. ^W2DOW - Volatility Comparison
Kite Realty Group Trust (KRG) has a higher volatility of 5.90% compared to Dow Jones Global ex-U.S. Index (^W2DOW) at 2.87%. This indicates that KRG's price experiences larger fluctuations and is considered to be riskier than ^W2DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.