VELO vs. KRC

Last updated Jun 3, 2026

VELO (Velo3D, Inc) and KRC (Kilroy Realty Corporation) are both stocks. VELO operates in Computer Hardware (Technology), while KRC operates in REIT - Office (Real Estate). At a 0.20 correlation, their price movements are largely independent.

Performance

VELO vs. KRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Velo3D, Inc (VELO) and Kilroy Realty Corporation (KRC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VELO achieves a 61.06% return, which is significantly higher than KRC's -3.78% return.

VELO

• 1D: 2.88%
• 1M: 63.80%
• YTD: 61.06%
• 6M: 312.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KRC

• 1D: 0.97%
• 1M: 7.07%
• YTD: -3.78%
• 6M: -11.39%
• 1Y: 13.13%
• 3Y*: 15.13%
• 5Y*: -8.47%
• 10Y*: -1.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VELO vs. KRC - Yearly Performance Comparison

	2026 (YTD)	2025
VELO Velo3D, Inc	61.06%	308.93%
KRC Kilroy Realty Corporation	-3.78%	-1.86%

Correlation

The correlation between VELO and KRC is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	0.20

Fundamentals

EPS VELO : -$1.12 KRC : $2.32
PS Ratio VELO : 10.01 KRC : 3.77
Total Revenue (TTM) VELO : $13.85B KRC : $1.11B
Gross Profit (TTM) VELO : $2.37B KRC : $745.51M
EBITDA (TTM) VELO : -$6.98B KRC : $808.51M

Return for Risk

VELO vs. KRC — Risk / Return Rank

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

KRC

KRC Risk / Return Rank: 51
KRC Sharpe Ratio Rank: 57
KRC Sortino Ratio Rank: 50
KRC Omega Ratio Rank: 48
KRC Calmar Ratio Rank: 49
KRC Martin Ratio Rank: 49

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.

VELO vs. KRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Velo3D, Inc (VELO) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VELO	KRC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.48	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.25	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.33	0.19	+5.14

Drawdowns

VELO vs. KRC - Drawdown Comparison

The maximum VELO drawdown since its inception was -60.84%, smaller than the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for VELO and KRC.

Drawdown Indicators

	VELO	KRC	Difference
Max Drawdown Largest peak-to-trough decline	-60.84%	-81.27%	+20.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-35.32%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-35.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-64.91%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.55%	—
Current Drawdown Current decline from peak	-14.22%	-45.41%	+31.19%
Average Drawdown Average peak-to-trough decline	-27.43%	-23.41%	-4.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.57%	—

Volatility

Volatility by Period

	VELO	KRC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	190.87%	27.60%	+163.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.87%	33.89%	+156.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	190.87%	31.55%	+159.32%

Dividends

VELO vs. KRC - Dividend Comparison

VELO has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 6.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KRC Kilroy Realty Corporation	6.12%	5.78%	5.34%	5.42%	5.48%	3.07%	3.43%	2.28%	2.85%	2.21%	4.61%	2.21%
VELO Velo3D, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

VELO vs. KRC - Profitability Comparison

The chart below illustrates the profitability comparison between Velo3D, Inc and Kilroy Realty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VELO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Velo3D, Inc reported a gross profit of 2.38B and revenue of 13.82B. Therefore, the gross margin over that period was 17.2%.

KRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a gross profit of 181.91M and revenue of 272.22M. Therefore, the gross margin over that period was 66.8%.

VELO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Velo3D, Inc reported an operating income of -6.95B and revenue of 13.82B, resulting in an operating margin of -50.3%.

KRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported an operating income of 67.76M and revenue of 272.22M, resulting in an operating margin of 24.9%.

VELO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Velo3D, Inc reported a net income of -7.00B and revenue of 13.82B, resulting in a net margin of -50.7%.

KRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a net income of 12.42M and revenue of 272.22M, resulting in a net margin of 4.6%.

Frequently Asked Questions

Can I hold both VELO and KRC in my portfolio?

VELO and KRC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.