SPG vs. K
SPG (Simon Property Group, Inc.) and K (Kellogg Company) are both stocks. SPG operates in REIT - Retail (Real Estate), while K operates in Packaged Foods (Consumer Defensive). At a 0.22 correlation, their price movements are largely independent.
Performance
SPG vs. K - Performance Comparison
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Returns By Period
SPG
- 1D
- -0.25%
- 1M
- 5.43%
- 6M
- 24.93%
- YTD
- 24.97%
- 1Y
- 43.13%
- 3Y*
- 28.70%
- 5Y*
- 18.92%
- 10Y*
- 5.34%
- ALL TIME*
- 13.26%
K
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $352.50M | $496.25M | $410.48M |
SPG vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 24.97% | 12.94% | 26.92% | 29.24% | -21.91% | 95.72% | -38.64% | -6.74% | 2.55% | 0.98% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between SPG and K is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 1993 | 0.22 |
The correlation between SPG and K shifts across timeframes, from 0.09 (1 year) to 0.23 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SPG:
$73.36B
K:
$29.20B
SPG:
$19.29
K:
$3.65
SPG:
11.73
K:
22.87
SPG:
0.46
K:
3.84
SPG:
7.41
K:
2.30
SPG:
$6.65B
K:
$12.67B
SPG:
$5.71B
K:
$4.41B
SPG:
$7.77B
K:
$2.25B
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Return for Risk
SPG vs. K — Risk / Return Rank
SPG
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPG vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simon Property Group, Inc. (SPG) and Kellogg Company (K). 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.
| SPG | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | — | — |
| Martin ratioReturn relative to average drawdown | 13.49 | — | — |
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Drawdowns
SPG vs. K - Drawdown Comparison
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Drawdown Indicators
| SPG | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.00% | — | — |
Current DrawdownCurrent decline from peak | -1.08% | — | — |
Average DrawdownAverage peak-to-trough decline | -13.79% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | — | — |
Volatility
SPG vs. K - Volatility Comparison
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Volatility by Period
| SPG | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.10% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.13% | — | — |
Dividends
SPG vs. K - Dividend Comparison
SPG's dividend yield for the trailing twelve months is around 3.89%, while K has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
SPG Simon Property Group, Inc. | 3.89% | 4.62% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% |
Financials
SPG vs. K - Financials Comparison
This section allows you to compare key financial metrics between Simon Property Group, Inc. and Kellogg Company. 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
SPG vs. K - Profitability Comparison
SPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Simon Property Group, Inc. reported a gross profit of 1.45B and revenue of 1.76B. Therefore, the gross margin over that period was 82.5%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
SPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Simon Property Group, Inc. reported an operating income of 762.16M and revenue of 1.76B, resulting in an operating margin of 43.4%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
SPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Simon Property Group, Inc. reported a net income of 1.48K and revenue of 1.76B, resulting in a net margin of 0.0%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
SPG and K have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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