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:
0.52
^W2DOW:
0.30
KRG:
0.89
^W2DOW:
0.49
KRG:
1.11
^W2DOW:
1.07
KRG:
0.32
^W2DOW:
0.29
KRG:
1.21
^W2DOW:
0.92
KRG:
10.31%
^W2DOW:
4.84%
KRG:
23.74%
^W2DOW:
14.59%
KRG:
-88.63%
^W2DOW:
-93.05%
KRG:
-32.05%
^W2DOW:
-6.95%
Returns By Period
In the year-to-date period, KRG achieves a -13.15% return, which is significantly lower than ^W2DOW's 2.96% return. Over the past 10 years, KRG has outperformed ^W2DOW with an annualized return of 2.90%, while ^W2DOW has yielded a comparatively lower 1.81% annualized return.
KRG
-13.15%
-1.90%
-15.36%
11.48%
25.41%
2.90%
^W2DOW
2.96%
-4.64%
-2.31%
6.48%
6.58%
1.81%
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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 12.01% compared to Dow Jones Global ex-U.S. Index (^W2DOW) at 10.08%. 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.