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SLG vs. KRC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SLG vs. KRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SL Green Realty Corp. (SLG) and Kilroy Realty Corporation (KRC). The values are adjusted to include any dividend payments, if applicable.

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SLG vs. KRC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLG
SL Green Realty Corp.
-18.06%-29.03%58.26%48.75%-50.94%22.86%-29.14%20.96%-18.80%-3.25%
KRC
Kilroy Realty Corporation
-23.04%-2.00%7.81%10.09%-39.25%19.30%-29.18%36.76%-13.54%4.28%

Fundamentals

Market Cap

SLG:

$2.60B

KRC:

$3.36B

EPS

SLG:

-$1.22

KRC:

$2.18

PS Ratio

SLG:

2.67

KRC:

3.01

PB Ratio

SLG:

0.75

KRC:

0.62

Total Revenue (TTM)

SLG:

$1.00B

KRC:

$1.11B

Gross Profit (TTM)

SLG:

$341.79M

KRC:

$744.56M

EBITDA (TTM)

SLG:

$409.72M

KRC:

$717.70M

Returns By Period

In the year-to-date period, SLG achieves a -18.06% return, which is significantly higher than KRC's -23.04% return. Over the past 10 years, SLG has underperformed KRC with an annualized return of -4.49%, while KRC has yielded a comparatively higher -3.53% annualized return.


SLG

1D
4.76%
1M
2.00%
YTD
-18.06%
6M
-36.49%
1Y
-32.38%
3Y*
24.11%
5Y*
-7.16%
10Y*
-4.49%

KRC

1D
1.80%
1M
-3.56%
YTD
-23.04%
6M
-30.95%
1Y
-8.39%
3Y*
1.64%
5Y*
-11.29%
10Y*
-3.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SLG vs. KRC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLG
SLG Risk / Return Rank: 1212
Overall Rank
SLG Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SLG Sortino Ratio Rank: 1010
Sortino Ratio Rank
SLG Omega Ratio Rank: 1212
Omega Ratio Rank
SLG Calmar Ratio Rank: 1717
Calmar Ratio Rank
SLG Martin Ratio Rank: 1313
Martin Ratio Rank

KRC
KRC Risk / Return Rank: 3030
Overall Rank
KRC Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 2626
Sortino Ratio Rank
KRC Omega Ratio Rank: 2626
Omega Ratio Rank
KRC Calmar Ratio Rank: 3535
Calmar Ratio Rank
KRC Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SLG vs. KRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SL Green Realty Corp. (SLG) 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.


SLGKRCDifference

Sharpe ratio

Return per unit of total volatility

-0.83

-0.28

-0.55

Sortino ratio

Return per unit of downside risk

-1.07

-0.19

-0.89

Omega ratio

Gain probability vs. loss probability

0.88

0.98

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.70

-0.23

-0.47

Martin ratio

Return relative to average drawdown

-1.40

-0.62

-0.78

SLG vs. KRC - Sharpe Ratio Comparison

The current SLG Sharpe Ratio is -0.83, which is lower than the KRC Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of SLG and KRC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SLGKRCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.83

-0.28

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

-0.34

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

-0.11

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.16

-0.03

Correlation

The correlation between SLG and KRC is 0.67, 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.


Dividends

SLG vs. KRC - Dividend Comparison

SLG's dividend yield for the trailing twelve months is around 7.25%, less than KRC's 7.66% yield.


TTM20252024202320222021202020192018201720162015
SLG
SL Green Realty Corp.
7.25%6.18%4.43%7.15%10.94%5.09%7.81%3.74%4.16%3.11%2.73%2.23%
KRC
Kilroy Realty Corporation
7.66%5.78%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%

Drawdowns

SLG vs. KRC - Drawdown Comparison

The maximum SLG drawdown since its inception was -94.02%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for SLG and KRC.


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Drawdown Indicators


SLGKRCDifference

Max Drawdown

Largest peak-to-trough decline

-94.02%

-81.27%

-12.75%

Max Drawdown (1Y)

Largest decline over 1 year

-45.40%

-35.32%

-10.08%

Max Drawdown (5Y)

Largest decline over 5 years

-74.47%

-64.91%

-9.56%

Max Drawdown (10Y)

Largest decline over 10 years

-77.70%

-66.55%

-11.15%

Current Drawdown

Current decline from peak

-53.08%

-56.34%

+3.26%

Average Drawdown

Average peak-to-trough decline

-27.32%

-23.25%

-4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.87%

13.39%

+9.48%

Volatility

SLG vs. KRC - Volatility Comparison

SL Green Realty Corp. (SLG) has a higher volatility of 13.78% compared to Kilroy Realty Corporation (KRC) at 9.88%. This indicates that SLG'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


SLGKRCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.78%

9.88%

+3.90%

Volatility (6M)

Calculated over the trailing 6-month period

27.42%

19.97%

+7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

39.32%

30.51%

+8.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.32%

33.60%

+9.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.00%

31.39%

+10.61%

Financials

SLG vs. KRC - Financials Comparison

This section allows you to compare key financial metrics between SL Green Realty Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
298.07M
272.19M
(SLG) Total Revenue
(KRC) Total Revenue
Values in USD except per share items

SLG vs. KRC - Profitability Comparison

The chart below illustrates the profitability comparison between SL Green Realty Corp. and Kilroy Realty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-43.9%
66.5%
Portfolio components
SLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SL Green Realty Corp. reported a gross profit of -130.89M and revenue of 298.07M. Therefore, the gross margin over that period was -43.9%.

KRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported a gross profit of 180.96M and revenue of 272.19M. Therefore, the gross margin over that period was 66.5%.

SLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SL Green Realty Corp. reported an operating income of 13.77M and revenue of 298.07M, resulting in an operating margin of 4.6%.

KRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported an operating income of -250.43M and revenue of 272.19M, resulting in an operating margin of -92.0%.

SLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SL Green Realty Corp. reported a net income of -98.66M and revenue of 298.07M, resulting in a net margin of -33.1%.

KRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kilroy Realty Corporation reported a net income of -4.55M and revenue of 272.19M, resulting in a net margin of -1.7%.