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KRG vs. KRC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KRG and KRC 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

KRG vs. KRC - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
433.79%
93.43%
KRG
KRC

Key characteristics

Sharpe Ratio

KRG:

0.47

KRC:

-0.03

Sortino Ratio

KRG:

0.86

KRC:

0.10

Omega Ratio

KRG:

1.11

KRC:

1.01

Calmar Ratio

KRG:

0.31

KRC:

-0.06

Martin Ratio

KRG:

1.06

KRC:

-0.26

Ulcer Index

KRG:

11.24%

KRC:

13.20%

Daily Std Dev

KRG:

23.46%

KRC:

34.56%

Max Drawdown

KRG:

-88.63%

KRC:

-81.27%

Current Drawdown

KRG:

-28.58%

KRC:

-54.71%

Fundamentals

Market Cap

KRG:

$5.05B

KRC:

$3.87B

EPS

KRG:

$0.07

KRC:

$1.77

PE Ratio

KRG:

316.43

KRC:

18.01

PEG Ratio

KRG:

0.00

KRC:

2.42

PS Ratio

KRG:

5.78

KRC:

3.41

PB Ratio

KRG:

1.43

KRC:

0.71

Total Revenue (TTM)

KRG:

$856.88M

KRC:

$1.13B

Gross Profit (TTM)

KRG:

$536.53M

KRC:

$672.65M

EBITDA (TTM)

KRG:

$590.78M

KRC:

$609.09M

Returns By Period

In the year-to-date period, KRG achieves a -8.72% return, which is significantly higher than KRC's -21.77% return. Over the past 10 years, KRG has outperformed KRC with an annualized return of 3.69%, while KRC has yielded a comparatively lower -4.00% annualized return.


KRG

YTD

-8.72%

1M

16.56%

6M

-15.05%

1Y

10.93%

5Y*

21.67%

10Y*

3.69%

KRC

YTD

-21.77%

1M

9.92%

6M

-21.78%

1Y

-1.01%

5Y*

-8.12%

10Y*

-4.00%

*Annualized

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Risk-Adjusted Performance

KRG vs. KRC — Risk-Adjusted Performance Rank

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

KRG
The Risk-Adjusted Performance Rank of KRG is 6565
Overall Rank
The Sharpe Ratio Rank of KRG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KRG is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KRG is 6161
Omega Ratio Rank
The Calmar Ratio Rank of KRG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of KRG is 6565
Martin Ratio Rank

KRC
The Risk-Adjusted Performance Rank of KRC is 4545
Overall Rank
The Sharpe Ratio Rank of KRC is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of KRC is 4040
Sortino Ratio Rank
The Omega Ratio Rank of KRC is 4040
Omega Ratio Rank
The Calmar Ratio Rank of KRC is 4848
Calmar Ratio Rank
The Martin Ratio Rank of KRC is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KRG vs. KRC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and Kilroy Realty Corporation (KRC). 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.


The current KRG Sharpe Ratio is 0.47, which is higher than the KRC Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of KRG and KRC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.47
-0.03
KRG
KRC

Dividends

KRG vs. KRC - Dividend Comparison

KRG's dividend yield for the trailing twelve months is around 4.68%, less than KRC's 6.94% yield.


TTM20242023202220212020201920182017201620152014
KRG
Kite Realty Group Trust
4.68%4.00%4.20%3.90%3.12%3.00%8.13%9.01%6.17%4.83%4.16%3.55%
KRC
Kilroy Realty Corporation
6.94%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%2.03%

Drawdowns

KRG vs. KRC - Drawdown Comparison

The maximum KRG drawdown since its inception was -88.63%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for KRG and KRC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-28.58%
-54.71%
KRG
KRC

Volatility

KRG vs. KRC - Volatility Comparison

The current volatility for Kite Realty Group Trust (KRG) is 8.13%, while Kilroy Realty Corporation (KRC) has a volatility of 13.14%. This indicates that KRG experiences smaller price fluctuations and is considered to be less risky than KRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
8.13%
13.14%
KRG
KRC

Financials

KRG vs. KRC - Financials Comparison

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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
221.76M
270.84M
(KRG) Total Revenue
(KRC) Total Revenue
Values in USD except per share items

KRG vs. KRC - Profitability Comparison

The chart below illustrates the profitability comparison between Kite Realty Group Trust and Kilroy Realty Corporation 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%80.0%20212022202320242025
74.0%
67.9%
(KRG) Gross Margin
(KRC) Gross Margin
KRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a gross profit of 164.18M and revenue of 221.76M. Therefore, the gross margin over that period was 74.0%.

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%.

KRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported an operating income of 53.78M and revenue of 221.76M, resulting in an operating margin of 24.3%.

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%.

KRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a net income of 23.73M and revenue of 221.76M, resulting in a net margin of 10.7%.

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%.