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

Performance

WYFI vs. KRC - Performance Comparison

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

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Returns By Period

In the year-to-date period, WYFI achieves a 125.63% return, which is significantly higher than KRC's 3.91% return.


WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*

KRC

1D
-0.73%
1M
10.86%
YTD
3.91%
6M
-0.86%
1Y
13.93%
3Y*
14.29%
5Y*
-6.79%
10Y*
-0.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. KRC - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
125.63%-36.80%
KRC
Kilroy Realty Corporation
3.91%0.58%

Correlation

The correlation between WYFI and KRC is 0.07, 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 (All Time)
Calculated using the full available price history since Aug 7, 2025

0.07

Fundamentals

EPS

WYFI:

-$0.71

KRC:

$2.32

PS Ratio

WYFI:

21.12

KRC:

4.07

Total Revenue (TTM)

WYFI:

$62.58M

KRC:

$1.11B

Gross Profit (TTM)

WYFI:

$39.04M

KRC:

$745.51M

EBITDA (TTM)

WYFI:

-$9.27M

KRC:

$808.51M

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Return for Risk

WYFI vs. KRC — Risk / Return Rank

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

WYFI

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


KRC
KRC Risk / Return Rank: 5353
Overall Rank
KRC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
KRC Sortino Ratio Rank: 5252
Sortino Ratio Rank
KRC Omega Ratio Rank: 5151
Omega Ratio Rank
KRC Calmar Ratio Rank: 5151
Calmar Ratio Rank
KRC Martin Ratio Rank: 5252
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.

WYFI vs. KRC - Risk-Adjusted Trends Comparison

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


WYFIKRCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.40

Martin ratioReturn relative to average drawdown

0.84

WYFI vs. KRC - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. KRC - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for WYFI and KRC.


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Drawdown Indicators


WYFIKRCDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-81.27%

+8.82%

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

-8.89%

-41.05%

+32.16%

Average Drawdown

Average peak-to-trough decline

-41.36%

-23.43%

-17.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.68%

Volatility

WYFI vs. KRC - Volatility Comparison


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Volatility by Period


WYFIKRCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.50%

Volatility (6M)

Calculated over the trailing 6-month period

22.48%

Volatility (1Y)

Calculated over the trailing 1-year period

130.26%

27.74%

+102.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.26%

33.97%

+96.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.26%

31.60%

+98.66%

Dividends

WYFI vs. KRC - Dividend Comparison

WYFI has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 5.67%.


PositionTTM20252024202320222021202020192018201720162015
KRC
Kilroy Realty Corporation
5.67%5.78%5.34%5.42%5.48%3.07%3.43%2.28%2.85%2.21%4.61%2.21%
WYFI
WhiteFiber, 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

WYFI vs. KRC - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
176.92K
272.22M
(WYFI) Total Revenue
(KRC) Total Revenue
Values in USD except per share items

WYFI vs. KRC - Profitability Comparison

The chart below illustrates the profitability comparison between WhiteFiber, Inc 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

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.8%
66.8%
Portfolio components
WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

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%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, 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%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

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


WYFI and KRC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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