KRC vs CSTM

Comparison between Kilroy Realty Corp (KRC, Company) and Constellium SE - Class A (CSTM, Company).

KRC is from the Real Estate sector, while CSTM is from the Basic Materials sector.

5-Year PerformanceCSTM has outperformed KRC, delivering a return of +12.1% compared to -7.3%

KRC vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRC(COMPANY)	CSTM(COMPANY)
Market Cap	$4.47B	$4.45B
Max Drawdown	82.85%	88.70%
Sharpe Ratio	0.54	2.18
5Y Beta	0.94	1.62
Industry	Reit - Office	Aluminum
P/E Ratio	18.63	10.25
Forward P/E	55.25	8.16
PEG Ratio	1.84	0.02
Dividend Yield	5.62%	N/A
5Y Dividends CAGR	6.35%	N/A
5Y EPS CAGR	-15.00%	N/A
Debt to Equity	0.00%	3.13%
Free Cash Flow Yield	12.98%	3.85%
P/S Ratio	4.08	0.53
P/B Ratio	0.85	3.97

Market Cap

Winner

KRC

$4.47B

CSTM

$4.45B

Max Drawdown

Winner

KRC

82.85%

CSTM

88.70%

Sharpe Ratio

KRC

0.54

Winner

CSTM

2.18

5Y Beta

Winner

KRC

0.94

CSTM

1.62

Industry

KRC

Reit - Office

CSTM

Aluminum

P/E Ratio

KRC

18.63

Winner

CSTM

10.25

Forward P/E

KRC

55.25

Winner

CSTM

8.16

PEG Ratio

KRC

1.84

Winner

CSTM

0.02

Dividend Yield

KRC

5.62%

CSTM

N/A

5Y Dividends CAGR

KRC

6.35%

CSTM

N/A

5Y EPS CAGR

KRC

-15.00%

CSTM

N/A

Debt to Equity

Winner

KRC

0.00%

CSTM

3.13%

Free Cash Flow Yield

Winner

KRC

12.98%

CSTM

3.85%

P/S Ratio

KRC

4.08

Winner

CSTM

0.53

P/B Ratio

Winner

KRC

0.85

CSTM

3.97

KRC vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	KRC	CSTM
1 month	+10.39%	+6.84%
3 months	+33.27%	+44.73%
6 months	-2.03%	+93.95%
1 year	+13.43%	+154.94%
5 years(CAGR)	-7.33%	+12.13%
10 years(CAGR)	-0.63%	+22.98%
Max(CAGR)	+7.42%	+7.10%

Winner

KRC

+10.39%

CSTM

+6.84%

KRC

+33.27%

Winner

CSTM

+44.73%

KRC

-2.03%

Winner

CSTM

+93.95%

KRC

+13.43%

Winner

CSTM

+154.94%

5Y(CAGR)

KRC

-7.33%

Winner

CSTM

+12.13%

10Y(CAGR)

KRC

-0.63%

Winner

CSTM

+22.98%

Max(CAGR)

Winner

KRC

+7.42%

CSTM

+7.10%

KRC vs CSTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRC	CSTM
2026	+2.77%	+80.02%
2025	-0.52%	+83.19%
2024	+5.36%	-47.58%
2023	+11.07%	+64.69%
2022	-40.93%	-35.78%
2021	+24.01%	+29.03%
2020	-27.99%	+4.25%
2019	+39.96%	+88.20%
2018	-13.13%	-38.95%
2017	+4.29%	+82.79%
2016	+23.79%	-27.78%
2015	-8.35%	-54.30%
2014	+40.55%	-30.38%
2013	+7.75%	+60.15%
2012	+27.68%	N/A
2011	+6.47%	N/A
2010	+25.24%	N/A
2009	+1.72%	N/A
2008	-34.12%	N/A
2007	-26.80%	N/A
2006	+26.50%	N/A
2005	+52.93%	N/A
2004	+37.42%	N/A
2003	+51.29%	N/A
2002	-5.30%	N/A
2001	+1.79%	N/A
2000	+43.51%	N/A
1999	+19.34%	N/A

KRC vs CSTM Drawdown Comparison

The maximum drawdown for KRC was -81.25%, occurring on Mar 9, 2009. Recovery took 1938 trading sessions.

The maximum drawdown for CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2981 trading sessions.

The current KRC drawdown is -40.83%. The current CSTM drawdown is -1.55%.

Rank	KRC	CSTM
#1	-81.25% Feb 13, 2007 - Oct 23, 2014	-88.70% Jun 26, 2014 - May 5, 2026
#2	-66.57% Feb 14, 2020 - May 16, 2023	-17.09% Sep 18, 2013 - Nov 15, 2013
#3	-38.67% Mar 20, 2015 - Dec 7, 2016	-9.68% Jun 4, 2026 - Jun 10, 2026
#4	-29.01% Apr 12, 2002 - Jun 6, 2003	-9.61% May 13, 2026 - May 26, 2026
#5	-22.15% Jun 4, 2018 - Mar 21, 2019	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-18.00% Jun 29, 2001 - Mar 18, 2002	-7.54% May 2, 2014 - Jun 13, 2014
#7	-16.35% Mar 1, 2017 - May 30, 2018	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-15.96% Mar 29, 2006 - Aug 22, 2006	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-15.41% Dec 28, 2000 - Jun 29, 2001	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-15.25% Apr 1, 2004 - Jul 16, 2004	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-13.14% Dec 31, 1999 - Apr 6, 2000	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-10.15% Dec 22, 2004 - Apr 21, 2005	-3.74% May 26, 2026 - Jun 2, 2026
#13	-10.00% Nov 4, 1999 - Dec 17, 1999	-3.44% Apr 24, 2014 - May 2, 2014
#14	-9.33% Sep 13, 2006 - Nov 22, 2006	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-9.09% May 2, 2000 - Jun 20, 2000	-3.17% Jul 22, 2013 - Jul 26, 2013

Correlation

Correlation between KRC and CSTM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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