Correlation
The correlation between KRG and STAG is 0.50, 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.
KRG vs. STAG
Compare and contrast key facts about Kite Realty Group Trust (KRG) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRG or STAG.
Performance
KRG vs. STAG - Performance Comparison
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Key characteristics
KRG:
0.34
STAG:
0.31
KRG:
0.77
STAG:
0.57
KRG:
1.10
STAG:
1.07
KRG:
0.27
STAG:
0.25
KRG:
0.88
STAG:
0.67
KRG:
12.03%
STAG:
10.65%
KRG:
24.39%
STAG:
23.85%
KRG:
-88.63%
STAG:
-45.08%
KRG:
-29.63%
STAG:
-14.40%
Fundamentals
KRG:
$4.97B
STAG:
$6.85B
KRG:
$0.07
STAG:
$1.32
KRG:
316.00
STAG:
26.95
KRG:
0.00
STAG:
-402.43
KRG:
5.80
STAG:
8.72
KRG:
1.49
STAG:
1.93
KRG:
$856.88M
STAG:
$785.42M
KRG:
$536.53M
STAG:
$550.70M
KRG:
$590.78M
STAG:
$538.17M
Returns By Period
In the year-to-date period, KRG achieves a -10.06% return, which is significantly lower than STAG's 7.10% return. Over the past 10 years, KRG has underperformed STAG with an annualized return of 3.27%, while STAG has yielded a comparatively higher 10.55% annualized return.
KRG
-10.06%
0.23%
-17.66%
5.81%
6.67%
22.84%
3.27%
STAG
7.10%
7.90%
-1.19%
5.72%
6.66%
10.26%
10.55%
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Risk-Adjusted Performance
KRG vs. STAG — Risk-Adjusted Performance Rank
KRG
STAG
KRG vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and STAG Industrial, Inc. (STAG). 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.
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Dividends
KRG vs. STAG - Dividend Comparison
KRG's dividend yield for the trailing twelve months is around 4.75%, more than STAG's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG Kite Realty Group Trust | 4.75% | 4.00% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% |
STAG STAG Industrial, Inc. | 4.17% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
KRG vs. STAG - Drawdown Comparison
The maximum KRG drawdown since its inception was -88.63%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for KRG and STAG.
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Volatility
KRG vs. STAG - Volatility Comparison
Kite Realty Group Trust (KRG) has a higher volatility of 8.11% compared to STAG Industrial, Inc. (STAG) at 6.88%. This indicates that KRG's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KRG vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Kite Realty Group Trust and STAG Industrial, 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
KRG vs. STAG - Profitability Comparison
KRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
KRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
KRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.