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KRG vs CAR

Comparison between Kite Realty Group Trust (KRG, Company) and Avis Budget Group Inc (CAR, Company).

KRG is from the Real Estate sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed KRG, delivering a return of +14.2% compared to +10.6%

KRG vs CAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KRG
$5.38B
Winner
CAR
$5.39B
Max Drawdown
Winner
KRG
91.55%
CAR
99.86%
Sharpe Ratio
Winner
KRG
0.92
CAR
0.84
5Y Beta
Winner
KRG
0.60
CAR
1.46
Industry
KRG
Reit - Retail
CAR
Rental & Leasing Services
P/E Ratio
KRG
19.66
Winner
CAR
-12.68
Forward P/E
KRG
62.11
Winner
CAR
5.25
PEG Ratio
KRG
0.01
CAR
N/A
Dividend Yield
KRG
4.30%
CAR
N/A
5Y Dividends CAGR
KRG
27.70%
CAR
N/A
5Y EPS CAGR
KRG
122.42%
CAR
N/A
Debt to Equity
KRG
104.72%
Winner
CAR
-176.98%
Free Cash Flow Yield
KRG
7.53%
Winner
CAR
57.68%

KRG vs CAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRG
+0.17%
CAR
-74.90%
3M
KRG
+3.35%
Winner
CAR
+58.39%
6M
Winner
KRG
+23.11%
CAR
+20.65%
1Y
KRG
+24.62%
Winner
CAR
+36.43%
5Y(CAGR)
KRG
+10.65%
Winner
CAR
+14.17%
10Y(CAGR)
KRG
+5.51%
Winner
CAR
+19.38%
Max(CAGR)
KRG
+2.36%
Winner
CAR
+7.45%

KRG vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRGCAR
2026+14.74%+19.17%
2025+1.81%+59.52%
2024+14.92%-54.11%
2023+12.17%+13.18%
2022+0.06%-18.93%
2021+57.55%+485.13%
2020-17.53%+11.91%
2019+53.97%+41.96%
2018-23.86%-49.40%
2017-11.12%+17.11%
2016-2.56%+1.66%
2015-7.19%-45.65%
2014+16.30%+63.98%
2013+22.96%+94.61%
2012+25.04%+77.76%
2011-15.81%-27.67%
2010+36.74%+17.61%
2009-16.87%+1649.33%
2008-61.98%-94.64%
2007-16.05%-41.26%
2006+27.25%-19.85%
2005+5.18%-20.48%
2004+19.83%+8.07%
2003N/A+106.20%
2002N/A-45.70%
2001N/A+103.85%
2000N/A-60.43%
1999N/A+60.97%

KRG vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current KRG drawdown is -11.09%. The current CAR drawdown is -78.60%.

RankKRGCAR
#1-88.59%
Jun 1, 2007 - Mar 30, 2009
-99.06%
Dec 31, 1999 - Dec 23, 2013
#2-11.68%
Sep 15, 2005 - Feb 1, 2006
-88.81%
Aug 18, 2014 - Mar 15, 2021
#3-10.74%
Feb 16, 2005 - Jun 28, 2005
-83.66%
Nov 2, 2021 - Apr 13, 2026
#4-10.46%
Feb 6, 2006 - Jul 11, 2006
-79.59%
Apr 21, 2026 - May 8, 2026
#5-7.43%
Jul 20, 2005 - Sep 12, 2005
-27.06%
Jun 11, 2021 - Sep 2, 2021
#6-7.30%
Dec 4, 2006 - Jan 30, 2007
-15.61%
Apr 30, 2021 - Jun 8, 2021
#7-6.15%
Apr 11, 2007 - May 31, 2007
-14.06%
Dec 8, 1999 - Dec 16, 1999
#8-6.04%
Feb 20, 2007 - Apr 11, 2007
-13.88%
Jan 15, 2014 - Feb 20, 2014
#9-5.83%
Jul 19, 2006 - Aug 21, 2006
-11.76%
Nov 1, 1999 - Nov 30, 1999
#10-5.24%
Oct 11, 2004 - Nov 15, 2004
-8.97%
Jul 3, 2014 - Aug 8, 2014
#11-4.78%
Dec 14, 2004 - Dec 21, 2004
-8.94%
Mar 15, 2021 - Mar 30, 2021
#12-4.42%
Oct 31, 2006 - Nov 20, 2006
-8.80%
Sep 2, 2021 - Sep 16, 2021
#13-4.35%
Jul 11, 2006 - Jul 19, 2006
-7.59%
Apr 2, 2014 - Apr 16, 2014
#14-4.25%
Jul 11, 2005 - Jul 20, 2005
-7.09%
Mar 5, 2014 - Mar 21, 2014
#15-4.09%
Nov 21, 2006 - Nov 30, 2006
-6.03%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between KRG and CAR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2004 - 2026)

KRG vs CAR dividend yield comparison.

YearKRGCAR
20262.73%0.00%
20254.51%0.00%
20244.00%0.00%
20234.20%5.64%
20223.90%0.00%
20213.12%0.00%
20203.00%0.00%
20198.13%0.00%
20189.01%0.00%
20176.17%0.00%
20164.83%0.00%
20154.16%0.00%
20143.55%0.00%
20133.65%0.00%
20124.29%0.00%
20115.32%0.00%
20104.44%0.00%
200911.73%0.00%
200814.75%0.00%
20075.17%0.00%
20064.07%605.03%
20053.64%8.67%
20041.84%1.37%

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