KRG vs. ^W2DOW
Compare and contrast key facts about Kite Realty Group Trust (KRG) and Dow Jones Global ex-U.S. Index (^W2DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRG or ^W2DOW.
Correlation
The correlation between KRG and ^W2DOW is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KRG vs. ^W2DOW - Performance Comparison
Key characteristics
KRG:
0.60
^W2DOW:
0.33
KRG:
0.99
^W2DOW:
0.51
KRG:
1.12
^W2DOW:
1.07
KRG:
0.30
^W2DOW:
0.22
KRG:
2.28
^W2DOW:
1.12
KRG:
5.18%
^W2DOW:
3.17%
KRG:
19.63%
^W2DOW:
10.72%
KRG:
-88.63%
^W2DOW:
-93.05%
KRG:
-24.18%
^W2DOW:
-9.96%
Returns By Period
In the year-to-date period, KRG achieves a 12.03% return, which is significantly higher than ^W2DOW's 2.76% return. Over the past 10 years, KRG has outperformed ^W2DOW with an annualized return of 3.87%, while ^W2DOW has yielded a comparatively lower 2.06% annualized return.
KRG
12.03%
-10.49%
14.51%
13.27%
9.89%
3.87%
^W2DOW
2.76%
-1.68%
-1.53%
4.65%
1.64%
2.06%
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Risk-Adjusted Performance
KRG vs. ^W2DOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and Dow Jones Global ex-U.S. Index (^W2DOW). 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.
Drawdowns
KRG vs. ^W2DOW - Drawdown Comparison
The maximum KRG drawdown since its inception was -88.63%, roughly equal to the maximum ^W2DOW drawdown of -93.05%. Use the drawdown chart below to compare losses from any high point for KRG and ^W2DOW. For additional features, visit the drawdowns tool.
Volatility
KRG vs. ^W2DOW - Volatility Comparison
Kite Realty Group Trust (KRG) has a higher volatility of 5.09% compared to Dow Jones Global ex-U.S. Index (^W2DOW) at 2.85%. This indicates that KRG's price experiences larger fluctuations and is considered to be riskier than ^W2DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.