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KRC vs SPY

Comparison between Kilroy Realty Corp (KRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KRC, delivering a return of +13.9% compared to -8.4%

KRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KRC
$3.98B
Winner
SPY
$735B
Expense Ratio
KRC
N/A
SPY
0.09%
Max Drawdown
KRC
82.85%
Winner
SPY
56.47%
Sharpe Ratio
KRC
0.38
Winner
SPY
1.72
5Y Beta
Winner
KRC
0.96
SPY
1.00
Industry
KRC
Reit - Office
SPY
N/A
P/E Ratio
Winner
KRC
16.60
SPY
28.68
Forward P/E
KRC
47.85
Winner
SPY
22.00
PEG Ratio
KRC
1.64
SPY
N/A
Dividend Yield
KRC
6.46%
SPY
N/A
5Y Dividends CAGR
Winner
KRC
6.35%
SPY
5.43%
5Y EPS CAGR
KRC
-15.00%
Winner
SPY
26.37%
Debt to Equity
Winner
KRC
0.00%
SPY
34.04%
Free Cash Flow Yield
KRC
14.57%
SPY
N/A
P/S Ratio
Winner
KRC
3.62
SPY
3.85
P/B Ratio
Winner
KRC
0.74
SPY
5.68

KRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRC
+7.26%
SPY
+5.49%
3M
KRC
+7.92%
Winner
SPY
+8.03%
6M
KRC
-14.35%
Winner
SPY
+13.34%
1Y
KRC
+15.20%
Winner
SPY
+28.89%
5Y(CAGR)
KRC
-8.35%
Winner
SPY
+13.90%
10Y(CAGR)
KRC
-1.69%
Winner
SPY
+15.59%
Max(CAGR)
KRC
+6.97%
Winner
SPY
+8.51%

KRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRCSPY
2026-8.49%+9.02%
2025-0.52%+18.00%
2024+5.36%+25.59%
2023+11.07%+26.72%
2022-40.93%-18.64%
2021+24.01%+30.52%
2020-27.99%+17.28%
2019+39.96%+31.09%
2018-13.13%-5.24%
2017+4.29%+20.78%
2016+23.79%+13.59%
2015-8.35%+1.31%
2014+40.55%+14.56%
2013+7.75%+29.00%
2012+27.68%+14.17%
2011+6.47%+0.85%
2010+25.24%+13.14%
2009+1.72%+22.67%
2008-34.12%-36.25%
2007-26.80%+5.32%
2006+26.50%+13.85%
2005+52.93%+5.32%
2004+37.42%+10.75%
2003+51.29%+24.18%
2002-5.30%-22.42%
2001+1.79%-10.13%
2000+43.51%-8.84%
1999+19.34%+8.61%

KRC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KRC drawdown is -47.31%. The current SPY drawdown is -0.73%.

RankKRCSPY
#1-81.25%
Feb 13, 2007 - Oct 23, 2014
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.57%
Feb 14, 2020 - May 16, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.67%
Mar 20, 2015 - Dec 7, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.01%
Apr 12, 2002 - Jun 6, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.15%
Jun 4, 2018 - Mar 21, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.00%
Jun 29, 2001 - Mar 18, 2002
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.35%
Mar 1, 2017 - May 30, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.96%
Mar 29, 2006 - Aug 22, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.41%
Dec 28, 2000 - Jun 29, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.25%
Apr 1, 2004 - Jul 16, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.14%
Dec 31, 1999 - Apr 6, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.15%
Dec 22, 2004 - Apr 21, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.00%
Nov 4, 1999 - Dec 17, 1999
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.33%
Sep 13, 2006 - Nov 22, 2006
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.09%
May 2, 2000 - Jun 20, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KRC and SPY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

KRC vs SPY dividend yield comparison.

YearKRCSPY
20261.58%0.24%
20255.78%1.07%
20245.34%1.21%
20235.42%1.40%
20225.48%1.65%
20213.07%1.20%
20203.43%1.52%
20192.28%1.75%
20182.85%2.04%
20172.21%1.80%
20164.61%2.03%
20152.21%2.06%
20142.03%1.87%
20132.79%1.81%
20122.96%2.18%
20113.68%2.05%
20103.84%1.80%
20095.31%1.95%
20086.93%3.02%
20074.04%1.85%
20062.72%1.73%
20053.30%1.73%
20044.63%1.82%
20036.05%1.47%
20028.59%1.70%
20017.31%1.25%
20006.41%1.15%
19991.88%0.24%

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