KRG vs CBO

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

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

KRG vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KRG

$5.75B

Winner

CBO

$5.75B

Max Drawdown

Winner

KRG

91.55%

CBO

96.00%

Sharpe Ratio

KRG

1.35

Winner

CBO

1.64

5Y Beta

KRG

0.56

Winner

CBO

0.36

Industry

KRG

Reit - Retail

CBO

Other

P/E Ratio

KRG

21.00

Winner

CBO

4.65

Forward P/E

KRG

66.67

CBO

N/A

PEG Ratio

Winner

KRG

0.01

CBO

0.09

Dividend Yield

KRG

3.91%

CBO

N/A

5Y Dividends CAGR

KRG

27.70%

CBO

N/A

5Y EPS CAGR

Winner

KRG

122.42%

CBO

23.22%

Debt to Equity

KRG

104.72%

Winner

CBO

26.86%

Free Cash Flow Yield

KRG

7.05%

Winner

CBO

47.39%

P/S Ratio

KRG

7.14

CBO

N/A

P/B Ratio

KRG

2.02

CBO

N/A

KRG vs CBO - Historical Returns

Returns include dividend reinvestment.

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

KRG

+3.46%

Winner

CBO

+29.99%

KRG

+17.22%

Winner

CBO

+68.98%

KRG

+23.11%

Winner

CBO

+119.68%

KRG

+34.44%

Winner

CBO

+118.38%

5Y(CAGR)

KRG

+11.26%

Winner

CBO

+17.04%

10Y(CAGR)

KRG

+5.88%

Winner

CBO

+10.91%

Max(CAGR)

KRG

+2.74%

Winner

CBO

+6.04%

KRG vs CBO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

KRG vs CBO 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 CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current KRG drawdown is -3.27%.

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