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:
0.79
PECO:
0.31
KRG:
1.24
PECO:
0.56
KRG:
1.15
PECO:
1.07
KRG:
0.40
PECO:
0.37
KRG:
3.40
PECO:
0.96
KRG:
4.62%
PECO:
6.04%
KRG:
20.02%
PECO:
18.63%
KRG:
-88.63%
PECO:
-23.11%
KRG:
-26.03%
PECO:
-9.58%
Fundamentals
KRG:
$5.20B
PECO:
$4.88B
KRG:
-$0.04
PECO:
$0.47
KRG:
$627.85M
PECO:
$490.73M
KRG:
$365.54M
PECO:
$229.99M
KRG:
$425.47M
PECO:
$314.89M
Returns By Period
In the year-to-date period, KRG achieves a -5.46% return, which is significantly lower than PECO's -4.18% return.
KRG
-5.46%
-4.51%
2.05%
15.74%
10.05%
2.89%
PECO
-4.18%
-6.06%
4.19%
4.84%
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 5.58%, more than PECO's 3.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG Kite Realty Group Trust | 5.58% | 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. | 3.34% | 3.18% | 3.12% | 3.43% | 1.59% | 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 7.51% compared to Phillips Edison & Company, Inc. (PECO) at 6.18%. 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