NRR.L vs. KCR.L
NRR.L (NewRiver REIT plc) and KCR.L (KCR Residential Reit plc) are both stocks. Both are in the Real Estate sector — NRR.L in REIT - Retail, KCR.L in REIT - Diversified. Over the past 10 years, NRR.L returned -6.74%/yr vs -20.71%/yr for KCR.L. At a 0.02 correlation, their price movements are largely independent.
Performance
NRR.L vs. KCR.L - Performance Comparison
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Returns By Period
In the year-to-date period, NRR.L achieves a 9.55% return, which is significantly higher than KCR.L's -2.99% return. Over the past 10 years, NRR.L has outperformed KCR.L with an annualized return of -6.74%, while KCR.L has yielded a comparatively lower -20.71% annualized return.
NRR.L
- 1D
- 0.93%
- 1M
- -0.39%
- YTD
- 9.55%
- 6M
- 7.48%
- 1Y
- 5.09%
- 3Y*
- 4.44%
- 5Y*
- 2.78%
- 10Y*
- -6.74%
KCR.L
- 1D
- 0.00%
- 1M
- -10.00%
- YTD
- -2.99%
- 6M
- -2.99%
- 1Y
- -26.36%
- 3Y*
- 2.60%
- 5Y*
- -14.28%
- 10Y*
- -20.71%
NRR.L vs. KCR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRR.L NewRiver REIT plc | 9.55% | 3.12% | -3.46% | 13.82% | -4.09% | 12.94% | -57.81% | 5.20% | -31.21% | 5.79% |
KCR.L KCR Residential Reit plc | -2.99% | -1.76% | -15.00% | -20.00% | -21.87% | -31.91% | -51.55% | -10.19% | -36.47% | 25.93% |
Correlation
The correlation between NRR.L and KCR.L is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.02 |
Fundamentals
NRR.L:
£353.06M
KCR.L:
£3.38M
NRR.L:
£0.08
KCR.L:
-£0.02
NRR.L:
2.33
KCR.L:
0.88
NRR.L:
0.78
KCR.L:
0.28
NRR.L:
£151.60M
KCR.L:
£3.83M
NRR.L:
£56.20M
KCR.L:
£2.10M
NRR.L:
£60.00M
KCR.L:
£59.77K
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Return for Risk
NRR.L vs. KCR.L — Risk / Return Rank
NRR.L
KCR.L
NRR.L vs. KCR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NewRiver REIT plc (NRR.L) and KCR Residential Reit plc (KCR.L). 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.
| NRR.L | KCR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.89 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.61 | +0.96 |
| Martin ratioReturn relative to average drawdown | 0.77 | -1.05 | +1.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NRR.L | KCR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.48 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.33 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | -0.58 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.56 | +0.51 |
Drawdowns
NRR.L vs. KCR.L - Drawdown Comparison
The maximum NRR.L drawdown since its inception was -84.84%, smaller than the maximum KCR.L drawdown of -92.59%. Use the drawdown chart below to compare losses from any high point for NRR.L and KCR.L.
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Drawdown Indicators
| NRR.L | KCR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -92.59% | +7.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -37.20% | +23.34% |
Max Drawdown (3Y)Largest decline over 3 years | -22.34% | -37.20% | +14.86% |
Max Drawdown (5Y)Largest decline over 5 years | -29.16% | -68.75% | +39.59% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -91.89% | +7.05% |
Current DrawdownCurrent decline from peak | -61.24% | -92.00% | +30.76% |
Average DrawdownAverage peak-to-trough decline | -36.89% | -62.46% | +25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 21.66% | -15.43% |
Volatility
NRR.L vs. KCR.L - Volatility Comparison
The current volatility for NewRiver REIT plc (NRR.L) is 4.77%, while KCR Residential Reit plc (KCR.L) has a volatility of 10.54%. This indicates that NRR.L experiences smaller price fluctuations and is considered to be less risky than KCR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRR.L | KCR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 10.54% | -5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 25.26% | -9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 55.67% | -33.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.02% | 42.80% | -15.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.79% | 36.06% | +0.73% |
Dividends
NRR.L vs. KCR.L - Dividend Comparison
NRR.L's dividend yield for the trailing twelve months is around 8.72%, while KCR.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCR.L KCR Residential Reit plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRR.L NewRiver REIT plc | 8.72% | 9.55% | 8.46% | 8.02% | 8.72% | 8.06% | 0.00% | 10.77% | 10.14% | 7.12% | 7.30% | 6.51% |
Financials
NRR.L vs. KCR.L - Financials Comparison
This section allows you to compare key financial metrics between NewRiver REIT plc and KCR Residential Reit plc. 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
NRR.L vs. KCR.L - Profitability Comparison
NRR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported a gross profit of 0.00 and revenue of 61.10M. Therefore, the gross margin over that period was 0.0%.
KCR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KCR Residential Reit plc reported a gross profit of 764.81K and revenue of 1.09M. Therefore, the gross margin over that period was 70.0%.
NRR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported an operating income of 20.60M and revenue of 61.10M, resulting in an operating margin of 33.7%.
KCR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KCR Residential Reit plc reported an operating income of 12.02K and revenue of 1.09M, resulting in an operating margin of 1.1%.
NRR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported a net income of 14.40M and revenue of 61.10M, resulting in a net margin of 23.6%.
KCR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KCR Residential Reit plc reported a net income of -377.28K and revenue of 1.09M, resulting in a net margin of -34.5%.
Frequently Asked Questions
NRR.L and KCR.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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