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:
0.79
^W2DOW:
0.56
KRG:
1.24
^W2DOW:
0.83
KRG:
1.15
^W2DOW:
1.11
KRG:
0.40
^W2DOW:
0.42
KRG:
3.40
^W2DOW:
1.48
KRG:
4.62%
^W2DOW:
4.07%
KRG:
20.02%
^W2DOW:
10.66%
KRG:
-88.63%
^W2DOW:
-93.05%
KRG:
-26.03%
^W2DOW:
-8.39%
Returns By Period
In the year-to-date period, KRG achieves a -5.46% return, which is significantly lower than ^W2DOW's 1.38% return. Over the past 10 years, KRG has outperformed ^W2DOW with an annualized return of 2.89%, while ^W2DOW has yielded a comparatively lower 2.18% annualized return.
KRG
-5.46%
-4.51%
2.05%
15.74%
10.05%
2.89%
^W2DOW
1.38%
2.21%
-1.03%
7.88%
1.66%
2.18%
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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 5.61% compared to Dow Jones Global ex-U.S. Index (^W2DOW) at 2.75%. 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.