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:
0.82
PECO:
0.42
KRG:
1.29
PECO:
0.70
KRG:
1.15
PECO:
1.09
KRG:
0.41
PECO:
0.49
KRG:
3.10
PECO:
1.11
KRG:
5.22%
PECO:
6.90%
KRG:
19.75%
PECO:
18.26%
KRG:
-88.63%
PECO:
-23.11%
KRG:
-22.23%
PECO:
-4.02%
Fundamentals
KRG:
$5.81B
PECO:
$5.31B
KRG:
-$0.04
PECO:
$0.47
KRG:
$830.77M
PECO:
$645.18M
KRG:
$417.71M
PECO:
$279.24M
KRG:
$536.97M
PECO:
$412.95M
Returns By Period
In the year-to-date period, KRG achieves a 14.91% return, which is significantly higher than PECO's 8.02% return.
KRG
14.91%
-7.51%
17.08%
14.66%
10.44%
4.00%
PECO
8.02%
-1.85%
19.39%
6.82%
N/A
N/A
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Risk-Adjusted Performance
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 4.02%, more than PECO's 3.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG Kite Realty Group Trust | 4.02% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% | 3.65% |
PECO Phillips Edison & Company, Inc. | 3.12% | 3.12% | 3.43% | 1.33% | 0.00% | 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 5.91% compared to Phillips Edison & Company, Inc. (PECO) at 3.70%. 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