CBO vs KRG

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Kite Realty Group Trust (KRG, Company).

5-Year PerformanceCBO has outperformed KRG, delivering a return of +17.0% compared to +11.3%

CBO vs KRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	KRG(COMPANY)
Market Cap	$5.75B	$5.75B
Max Drawdown	96.00%	91.55%
Sharpe Ratio	1.64	1.35
5Y Beta	0.36	0.56
Industry	Other	Reit - Retail
P/E Ratio	4.65	21.00
Forward P/E	N/A	66.67
PEG Ratio	0.09	0.01
Dividend Yield	N/A	3.91%
5Y Dividends CAGR	N/A	27.70%
5Y EPS CAGR	23.22%	122.42%
Debt to Equity	26.86%	104.72%
Free Cash Flow Yield	47.39%	7.05%
P/S Ratio	N/A	7.14
P/B Ratio	N/A	2.02

Market Cap

Winner

CBO

$5.75B

KRG

$5.75B

Max Drawdown

CBO

96.00%

Winner

KRG

91.55%

Sharpe Ratio

Winner

CBO

1.64

KRG

1.35

5Y Beta

Winner

CBO

0.36

KRG

0.56

Industry

CBO

Other

KRG

Reit - Retail

P/E Ratio

Winner

CBO

4.65

KRG

21.00

Forward P/E

CBO

N/A

KRG

66.67

PEG Ratio

CBO

0.09

Winner

KRG

0.01

Dividend Yield

CBO

N/A

KRG

3.91%

5Y Dividends CAGR

CBO

N/A

KRG

27.70%

5Y EPS CAGR

CBO

23.22%

Winner

KRG

122.42%

Debt to Equity

Winner

CBO

26.86%

KRG

104.72%

Free Cash Flow Yield

Winner

CBO

47.39%

KRG

7.05%

P/S Ratio

CBO

N/A

KRG

7.14

P/B Ratio

CBO

N/A

KRG

2.02

CBO vs KRG - Historical Returns

Returns include dividend reinvestment.

Period	CBO	KRG
1 month	+29.99%	+3.46%
3 months	+68.98%	+17.22%
6 months	+119.68%	+23.11%
1 year	+118.38%	+34.44%
5 years(CAGR)	+17.04%	+11.26%
10 years(CAGR)	+10.91%	+5.88%
Max(CAGR)	+6.04%	+2.74%

Winner

CBO

+29.99%

KRG

+3.46%

Winner

CBO

+68.98%

KRG

+17.22%

Winner

CBO

+119.68%

KRG

+23.11%

Winner

CBO

+118.38%

KRG

+34.44%

5Y(CAGR)

Winner

CBO

+17.04%

KRG

+11.26%

10Y(CAGR)

Winner

CBO

+10.91%

KRG

+5.88%

Max(CAGR)

Winner

CBO

+6.04%

KRG

+2.74%

CBO vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CBO	KRG
2026	+119.68%	+24.82%
2025	-15.34%	+1.81%
2024	+68.94%	+14.92%
2023	-29.97%	+12.17%
2022	-12.42%	+0.06%
2021	+114.29%	+57.55%
2020	+144.04%	-17.53%
2019	+7.92%	+53.97%
2018	-65.29%	-23.86%
2017	-23.42%	-11.12%
2016	+1800.00%	-2.56%
2015	+0.00%	-7.19%
2014	-95.73%	+16.30%
2013	-6.40%	+22.96%
2012	N/A	+25.04%
2011	N/A	-15.81%
2010	N/A	+36.74%
2009	N/A	-16.87%
2008	N/A	-61.98%
2007	N/A	-16.05%
2006	N/A	+27.25%
2005	N/A	+5.18%
2004	N/A	+19.83%

CBO vs KRG Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current KRG drawdown is -3.27%.

Rank	CBO	KRG
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-88.59% Jun 1, 2007 - Mar 30, 2009
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-11.68% Sep 15, 2005 - Feb 1, 2006
#3	-36.03% Mar 12, 2025 - May 28, 2026	-10.74% Feb 16, 2005 - Jun 28, 2005
#4	-0.04% Apr 15, 2021 - Nov 16, 2021	-10.46% Feb 6, 2006 - Jul 11, 2006
#5	N/A	-7.43% Jul 20, 2005 - Sep 12, 2005
#6	N/A	-7.30% Dec 4, 2006 - Jan 30, 2007
#7	N/A	-6.15% Apr 11, 2007 - May 31, 2007
#8	N/A	-6.04% Feb 20, 2007 - Apr 11, 2007
#9	N/A	-5.83% Jul 19, 2006 - Aug 21, 2006
#10	N/A	-5.24% Oct 11, 2004 - Nov 15, 2004
#11	N/A	-4.78% Dec 14, 2004 - Dec 21, 2004
#12	N/A	-4.42% Oct 31, 2006 - Nov 20, 2006
#13	N/A	-4.35% Jul 11, 2006 - Jul 19, 2006
#14	N/A	-4.25% Jul 11, 2005 - Jul 20, 2005
#15	N/A	-4.09% Nov 21, 2006 - Nov 30, 2006