VELO vs. KRC
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). Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
VELO vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, VELO achieves a -26.27% return, which is significantly lower than KRC's 7.42% return.
VELO
- 1D
- 4.38%
- 1M
- -35.19%
- 6M
- -23.08%
- YTD
- -26.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KRC
- 1D
- -1.82%
- 1M
- -1.27%
- 6M
- 16.42%
- YTD
- 7.42%
- 1Y
- 12.83%
- 3Y*
- 9.89%
- 5Y*
- -5.86%
- 10Y*
- -1.76%
- ALL TIME*
- 6.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $61.04M | $52.15M | $57.02M | |
VELO Velo3D, Inc | $14.71M | $20.98M | $70.22M |
VELO vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VELO Velo3D, Inc | -26.27% | 388.97% |
KRC Kilroy Realty Corporation | 7.42% | 0.58% |
Correlation
The correlation between VELO and KRC is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.17 |
Fundamentals
VELO:
$196.48M
KRC:
$4.52B
VELO:
-$0.84
KRC:
$1.35
VELO:
6.11
KRC:
4.20
VELO:
$13.85B
KRC:
$1.09B
VELO:
$2.37B
KRC:
$734.30M
VELO:
-$6.98B
KRC:
$564.15M
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Return for Risk
VELO vs. KRC — Risk / Return Rank
VELO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KRC
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.
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.
| VELO | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.34 | — |
| Martin ratioReturn relative to average drawdown | — | 0.70 | — |
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Drawdowns
VELO vs. KRC - Drawdown Comparison
The maximum VELO drawdown since its inception was -72.43%, 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.
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Drawdown Indicators
| VELO | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.43% | -81.27% | +8.84% |
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 DrawdownCurrent decline from peak | -66.91% | -39.06% | -27.85% |
Average DrawdownAverage peak-to-trough decline | -30.40% | -23.50% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.93% | — |
Volatility
VELO vs. KRC - Volatility Comparison
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Volatility by Period
| VELO | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 190.33% | 28.10% | +162.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.33% | 34.06% | +156.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 190.33% | 31.65% | +158.68% |
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 5.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 5.56% | 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 - Financials Comparison
This section allows you to compare key financial metrics between Velo3D, Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VELO and KRC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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