PECO vs. KRG
Compare and contrast key facts about Phillips Edison & Company, Inc. (PECO) and Kite Realty Group Trust (KRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PECO or KRG.
Correlation
The correlation between PECO and KRG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PECO vs. KRG - Performance Comparison
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Key characteristics
PECO:
0.78
KRG:
0.65
PECO:
1.23
KRG:
1.09
PECO:
1.15
KRG:
1.14
PECO:
0.97
KRG:
0.42
PECO:
2.52
KRG:
1.41
PECO:
6.07%
KRG:
11.49%
PECO:
19.34%
KRG:
23.85%
PECO:
-23.11%
KRG:
-88.63%
PECO:
-7.28%
KRG:
-26.29%
Fundamentals
PECO:
$4.89B
KRG:
$5.14B
PECO:
$0.59
KRG:
$0.07
PECO:
60.83
KRG:
326.86
PECO:
7.20
KRG:
6.00
PECO:
1.92
KRG:
1.52
PECO:
$678.99M
KRG:
$856.88M
PECO:
$421.87M
KRG:
$536.53M
PECO:
$434.50M
KRG:
$590.78M
Returns By Period
In the year-to-date period, PECO achieves a -1.75% return, which is significantly higher than KRG's -5.79% return.
PECO
-1.75%
2.37%
-5.40%
14.94%
N/A
N/A
KRG
-5.79%
10.12%
-10.91%
15.41%
28.11%
3.86%
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Risk-Adjusted Performance
PECO vs. KRG — Risk-Adjusted Performance Rank
PECO
KRG
PECO vs. KRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) and Kite Realty Group Trust (KRG). 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.
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Dividends
PECO vs. KRG - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.35%, less than KRG's 4.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.35% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KRG Kite Realty Group Trust | 4.53% | 4.00% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% |
Drawdowns
PECO vs. KRG - Drawdown Comparison
The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum KRG drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for PECO and KRG. For additional features, visit the drawdowns tool.
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Volatility
PECO vs. KRG - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) and Kite Realty Group Trust (KRG) have volatilities of 6.23% and 6.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PECO vs. KRG - Financials Comparison
This section allows you to compare key financial metrics between Phillips Edison & Company, Inc. and Kite Realty Group Trust. 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
PECO vs. KRG - Profitability Comparison
PECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a gross profit of 127.30M and revenue of 178.31M. Therefore, the gross margin over that period was 71.4%.
KRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a gross profit of 164.18M and revenue of 221.76M. Therefore, the gross margin over that period was 74.0%.
PECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported an operating income of 49.94M and revenue of 178.31M, resulting in an operating margin of 28.0%.
KRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported an operating income of 53.78M and revenue of 221.76M, resulting in an operating margin of 24.3%.
PECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a net income of 26.31M and revenue of 178.31M, resulting in a net margin of 14.8%.
KRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a net income of 23.73M and revenue of 221.76M, resulting in a net margin of 10.7%.