ILPT vs KRUS

Comparison between Industrial Logistics Properties Trust (ILPT, Company) and Kura Sushi USA Inc - Class A (KRUS, Company).

ILPT is from the Real Estate sector, while KRUS is from the Consumer Cyclical sector.

5-Year PerformanceKRUS has outperformed ILPT, delivering a return of -0.8% compared to -18.8%

ILPT vs KRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILPT(COMPANY)	KRUS(COMPANY)
Market Cap	$583M	$581M
Max Drawdown	94.05%	81.65%
Sharpe Ratio	1.18	-0.75
5Y Beta	1.04	1.81
Industry	Reit - Industrial	Restaurants
P/E Ratio	-12.33	-153.04
Forward P/E	17.42	140.85
Dividend Yield	2.21%	N/A
5Y Dividends CAGR	-25.65%	N/A
Debt to Equity	906.24%	0.00%
Free Cash Flow Yield	11.81%	-4.29%
P/S Ratio	1.28	1.82
P/B Ratio	1.26	2.53

Market Cap

Winner

ILPT

$583M

KRUS

$581M

Max Drawdown

ILPT

94.05%

Winner

KRUS

81.65%

Sharpe Ratio

Winner

ILPT

1.18

KRUS

-0.75

5Y Beta

Winner

ILPT

1.04

KRUS

1.81

Industry

ILPT

Reit - Industrial

KRUS

Restaurants

P/E Ratio

ILPT

-12.33

Winner

KRUS

-153.04

Forward P/E

Winner

ILPT

17.42

KRUS

140.85

Dividend Yield

ILPT

2.21%

KRUS

N/A

5Y Dividends CAGR

ILPT

-25.65%

KRUS

N/A

Debt to Equity

ILPT

906.24%

Winner

KRUS

0.00%

Free Cash Flow Yield

Winner

ILPT

11.81%

KRUS

-4.29%

P/S Ratio

Winner

ILPT

1.28

KRUS

1.82

P/B Ratio

Winner

ILPT

1.26

KRUS

2.53

ILPT vs KRUS - Historical Returns

Returns include dividend reinvestment.

Period	ILPT	KRUS
1 month	-3.40%	-18.82%
3 months	+15.33%	-15.14%
6 months	+62.04%	-30.06%
1 year	+63.10%	-47.97%
5 years(CAGR)	-18.78%	-0.79%
10 years(CAGR)	-7.65%	N/A
Max(CAGR)	-7.65%	+13.22%

Winner

ILPT

-3.40%

KRUS

-18.82%

Winner

ILPT

+15.33%

KRUS

-15.14%

Winner

ILPT

+62.04%

KRUS

-30.06%

Winner

ILPT

+63.10%

KRUS

-47.97%

5Y(CAGR)

ILPT

-18.78%

Winner

KRUS

-0.79%

10Y(CAGR)

ILPT

-7.65%

KRUS

N/A

Max(CAGR)

ILPT

-7.65%

Winner

KRUS

+13.22%

ILPT vs KRUS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ILPT	KRUS
2026	+57.63%	-13.83%
2025	+56.79%	-45.36%
2024	-22.23%	+23.71%
2023	+36.24%	+60.68%
2022	-86.48%	-39.87%
2021	+16.76%	+348.86%
2020	+12.34%	-28.07%
2019	+21.85%	+29.78%
2018	-12.14%	N/A

ILPT vs KRUS Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current ILPT drawdown is -66.60%. The current KRUS drawdown is -61.05%.

Rank	ILPT	KRUS
#1	-93.78% Oct 28, 2021 - May 16, 2023	-81.65% Jan 8, 2020 - Feb 22, 2021
#2	-44.08% Feb 14, 2020 - Dec 4, 2020	-65.44% Mar 27, 2024 - Apr 8, 2025
#3	-22.82% Aug 20, 2018 - Dec 3, 2019	-60.29% Dec 31, 2021 - Jul 29, 2022
#4	-14.48% Jan 17, 2018 - Jul 12, 2018	-58.32% Aug 15, 2022 - Jul 7, 2023
#5	-10.91% Dec 15, 2020 - Mar 15, 2021	-52.02% Jul 13, 2023 - Mar 19, 2024
#6	-10.18% Dec 3, 2019 - Jan 17, 2020	-37.71% Aug 20, 2019 - Dec 20, 2019
#7	-8.97% Sep 1, 2021 - Oct 18, 2021	-26.88% Nov 17, 2021 - Dec 31, 2021
#8	-5.05% Mar 15, 2021 - Apr 8, 2021	-24.31% Jul 21, 2021 - Nov 12, 2021
#9	-3.98% May 10, 2021 - May 20, 2021	-20.77% Mar 19, 2021 - Apr 29, 2021
#10	-3.63% Jun 14, 2021 - Jun 25, 2021	-20.34% May 28, 2021 - Jul 14, 2021
#11	-2.80% Aug 20, 2021 - Sep 1, 2021	-16.43% Aug 2, 2019 - Aug 19, 2019
#12	-2.65% Jun 25, 2021 - Jul 12, 2021	-13.37% Apr 29, 2021 - May 20, 2021
#13	-2.56% Jul 12, 2018 - Jul 27, 2018	-11.51% Dec 24, 2019 - Jan 8, 2020
#14	-2.55% Apr 21, 2021 - May 3, 2021	-8.60% Mar 3, 2021 - Mar 15, 2021
#15	-2.39% May 3, 2021 - May 10, 2021	-7.11% May 24, 2021 - May 27, 2021

Correlation

Correlation between ILPT and KRUS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101