KRG vs. PECO
Compare and contrast key facts about Kite Realty Group Trust (KRG) and Phillips Edison & Company, Inc. (PECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRG or PECO.
Correlation
The correlation between KRG and PECO is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KRG vs. PECO - Performance Comparison
Key characteristics
KRG:
0.39
PECO:
0.32
KRG:
0.68
PECO:
0.57
KRG:
1.08
PECO:
1.07
KRG:
0.20
PECO:
0.38
KRG:
1.25
PECO:
0.92
KRG:
6.43%
PECO:
6.41%
KRG:
20.84%
PECO:
18.62%
KRG:
-88.63%
PECO:
-23.11%
KRG:
-30.42%
PECO:
-10.37%
Fundamentals
KRG:
$5.01B
PECO:
$4.95B
KRG:
$0.02
PECO:
$0.51
KRG:
1.12K
PECO:
70.18
KRG:
$842.56M
PECO:
$663.78M
KRG:
$525.41M
PECO:
$352.08M
KRG:
$578.90M
PECO:
$423.35M
Returns By Period
In the year-to-date period, KRG achieves a -11.06% return, which is significantly lower than PECO's -5.02% return.
KRG
-11.06%
-5.70%
-10.30%
8.02%
9.79%
2.67%
PECO
-5.02%
-2.56%
0.32%
5.19%
N/A
N/A
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Risk-Adjusted Performance
KRG vs. PECO — Risk-Adjusted Performance Rank
KRG
PECO
KRG vs. PECO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and Phillips Edison & Company, Inc. (PECO). 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.
Dividends
KRG vs. PECO - Dividend Comparison
KRG's dividend yield for the trailing twelve months is around 4.64%, more than PECO's 3.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG Kite Realty Group Trust | 4.64% | 4.00% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% |
PECO Phillips Edison & Company, Inc. | 3.39% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KRG vs. PECO - Drawdown Comparison
The maximum KRG drawdown since its inception was -88.63%, which is greater than PECO's maximum drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for KRG and PECO. For additional features, visit the drawdowns tool.
Volatility
KRG vs. PECO - Volatility Comparison
Kite Realty Group Trust (KRG) has a higher volatility of 8.33% compared to Phillips Edison & Company, Inc. (PECO) at 5.67%. This indicates that KRG's price experiences larger fluctuations and is considered to be riskier than PECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KRG vs. PECO - Financials Comparison
This section allows you to compare key financial metrics between Kite Realty Group Trust and Phillips Edison & Company, 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