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:
0.51
^W2DOW:
0.72
KRG:
0.85
^W2DOW:
1.04
KRG:
1.10
^W2DOW:
1.14
KRG:
0.27
^W2DOW:
0.59
KRG:
1.71
^W2DOW:
1.82
KRG:
6.31%
^W2DOW:
4.35%
KRG:
20.88%
^W2DOW:
10.83%
KRG:
-88.63%
^W2DOW:
-93.05%
KRG:
-29.66%
^W2DOW:
-3.54%
Returns By Period
In the year-to-date period, KRG achieves a -10.10% return, which is significantly lower than ^W2DOW's 6.74% return. Over the past 10 years, KRG has outperformed ^W2DOW with an annualized return of 2.90%, while ^W2DOW has yielded a comparatively lower 2.36% annualized return.
KRG
-10.10%
-3.82%
-9.01%
9.24%
9.96%
2.90%
^W2DOW
6.74%
6.39%
2.49%
9.58%
3.12%
2.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KRG vs. ^W2DOW — Risk-Adjusted Performance Rank
KRG
^W2DOW
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 8.39% compared to Dow Jones Global ex-U.S. Index (^W2DOW) at 2.96%. 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.