LBRT vs. KRC
LBRT (Liberty Oilfield Services Inc.) and KRC (Kilroy Realty Corporation) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while KRC operates in REIT - Office (Real Estate). Over the past 5 years, LBRT returned 10.46%/yr vs -5.60%/yr for KRC. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
LBRT vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, LBRT achieves a -8.10% return, which is significantly lower than KRC's 9.05% return.
LBRT
- 1D
- -2.88%
- 1M
- -37.23%
- 6M
- -19.60%
- YTD
- -8.10%
- 1Y
- 30.71%
- 3Y*
- 3.82%
- 5Y*
- 10.46%
- 10Y*
- —
- ALL TIME*
- -1.58%
KRC
- 1D
- -0.03%
- 1M
- 5.08%
- 6M
- 15.93%
- YTD
- 9.05%
- 1Y
- 12.91%
- 3Y*
- 9.99%
- 5Y*
- -5.60%
- 10Y*
- -1.81%
- ALL TIME*
- 6.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $52.56M | $49.89M | $55.59M | |
| $125.17M | $99.25M | $108.84M |
LBRT vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | -8.10% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
KRC Kilroy Realty Corporation | 9.05% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -10.11% |
Correlation
The correlation between LBRT and KRC is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.27 |
Over the past year, the correlation between LBRT and KRC has dropped to 0.05 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
LBRT:
$2.75B
KRC:
$4.59B
LBRT:
$0.74
KRC:
$1.35
LBRT:
22.90
KRC:
29.27
LBRT:
0.67
KRC:
4.26
LBRT:
$4.20B
KRC:
$1.09B
LBRT:
$540.42M
KRC:
$734.30M
LBRT:
$616.53M
KRC:
$564.15M
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Return for Risk
LBRT vs. KRC — Risk / Return Rank
LBRT
KRC
LBRT vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and Kilroy Realty Corporation (KRC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBRT | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.37 | +0.25 |
| Martin ratioReturn relative to average drawdown | 2.36 | 0.76 | +1.59 |
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Drawdowns
LBRT vs. KRC - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for LBRT and KRC.
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Drawdown Indicators
| LBRT | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -81.27% | -8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -50.17% | -35.32% | -14.85% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -35.32% | -23.52% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -64.91% | +6.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.55% | — |
Current DrawdownCurrent decline from peak | -50.17% | -38.13% | -12.04% |
Average DrawdownAverage peak-to-trough decline | -35.46% | -23.49% | -11.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.15% | 16.92% | -3.77% |
Volatility
LBRT vs. KRC - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 29.38% compared to Kilroy Realty Corporation (KRC) at 7.09%. This indicates that LBRT's price experiences larger fluctuations and is considered to be riskier than KRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRT | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.38% | 7.09% | +22.29% |
Volatility (6M)Calculated over the trailing 6-month period | 46.90% | 23.08% | +23.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.26% | 28.56% | +35.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.50% | 34.05% | +21.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.09% | 31.65% | +33.44% |
Dividends
LBRT vs. KRC - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 2.08%, less than KRC's 5.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 5.48% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
LBRT Liberty Oilfield Services Inc. | 2.08% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% | 0.00% | 0.00% | 0.00% |
Financials
LBRT vs. KRC - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and Kilroy Realty Corporation. 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
Frequently Asked Questions
LBRT and KRC have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (29.38%) compared to KRC (7.09%). In terms of maximum drawdown, LBRT dropped -90.02% vs KRC's -81.27%.
LBRT currently has the higher Sharpe Ratio (0.48 vs 0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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