KRG vs GS-P-A

Comparison between Kite Realty Group Trust (KRG, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceKRG has outperformed GS-P-A, delivering a return of +11.3% compared to +1.3%

KRG vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRG(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.75B	$5.75B
Max Drawdown	91.55%	69.97%
Sharpe Ratio	1.35	-0.77
5Y Beta	0.56	0.19
Industry	Reit - Retail	Other
P/E Ratio	21.00	0.34
Forward P/E	66.67	N/A
PEG Ratio	0.01	0.01
Dividend Yield	3.91%	N/A
5Y Dividends CAGR	27.70%	11.10%
5Y EPS CAGR	122.42%	15.67%
Debt to Equity	104.72%	0.00%
Free Cash Flow Yield	7.05%	N/A
P/S Ratio	7.14	N/A
P/B Ratio	2.02	N/A

Market Cap

KRG

$5.75B

Winner

GS-P-A

$5.75B

Max Drawdown

KRG

91.55%

Winner

GS-P-A

69.97%

Sharpe Ratio

Winner

KRG

1.35

GS-P-A

-0.77

5Y Beta

KRG

0.56

Winner

GS-P-A

0.19

Industry

KRG

Reit - Retail

GS-P-A

Other

P/E Ratio

KRG

21.00

Winner

GS-P-A

0.34

Forward P/E

KRG

66.67

GS-P-A

N/A

PEG Ratio

Winner

KRG

0.01

GS-P-A

0.01

Dividend Yield

KRG

3.91%

GS-P-A

N/A

5Y Dividends CAGR

Winner

KRG

27.70%

GS-P-A

11.10%

5Y EPS CAGR

Winner

KRG

122.42%

GS-P-A

15.67%

Debt to Equity

KRG

104.72%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

KRG

7.05%

GS-P-A

N/A

P/S Ratio

KRG

7.14

GS-P-A

N/A

P/B Ratio

KRG

2.02

GS-P-A

N/A

KRG vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	KRG	GS-P-A
1 month	+3.46%	+0.15%
3 months	+17.22%	+2.24%
6 months	+23.11%	+0.12%
1 year	+34.44%	-3.85%
5 years(CAGR)	+11.26%	+1.27%
10 years(CAGR)	+5.88%	+4.53%
Max(CAGR)	+2.74%	+3.94%

Winner

KRG

+3.46%

GS-P-A

+0.15%

Winner

KRG

+17.22%

GS-P-A

+2.24%

Winner

KRG

+23.11%

GS-P-A

+0.12%

Winner

KRG

+34.44%

GS-P-A

-3.85%

5Y(CAGR)

Winner

KRG

+11.26%

GS-P-A

+1.27%

10Y(CAGR)

Winner

KRG

+5.88%

GS-P-A

+4.53%

Max(CAGR)

KRG

+2.74%

Winner

GS-P-A

+3.94%

KRG vs GS-P-A - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KRG	GS-P-A
2026	+24.82%	+1.61%
2025	+1.81%	-10.52%
2024	+14.92%	+11.59%
2023	+12.17%	+24.32%
2022	+0.06%	-23.60%
2021	+57.55%	+9.08%
2020	-17.53%	+15.21%
2019	+53.97%	+26.54%
2018	-23.86%	-17.63%
2017	-11.12%	+5.10%
2016	-2.56%	+16.93%
2015	-7.19%	+9.63%
2014	+16.30%	+9.40%
2013	+22.96%	-9.19%
2012	+25.04%	+23.62%
2011	-15.81%	-17.36%
2010	+36.74%	-0.21%
2009	-16.87%	+74.07%
2008	-61.98%	-36.78%
2007	-16.05%	-14.67%
2006	+27.25%	+7.78%
2005	+5.18%	+5.26%
2004	+19.83%	N/A

KRG vs GS-P-A 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 GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current KRG drawdown is -3.27%. The current GS-P-A drawdown is -12.97%.

Rank	KRG	GS-P-A
#1	-88.59% Jun 1, 2007 - Mar 30, 2009	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-11.68% Sep 15, 2005 - Feb 1, 2006	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-10.74% Feb 16, 2005 - Jun 28, 2005	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-10.46% Feb 6, 2006 - Jul 11, 2006	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-7.43% Jul 20, 2005 - Sep 12, 2005	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-7.30% Dec 4, 2006 - Jan 30, 2007	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-6.15% Apr 11, 2007 - May 31, 2007	-25.08% May 17, 2013 - Jun 30, 2016
#8	-6.04% Feb 20, 2007 - Apr 11, 2007	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-5.83% Jul 19, 2006 - Aug 21, 2006	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-5.24% Oct 11, 2004 - Nov 15, 2004	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-4.78% Dec 14, 2004 - Dec 21, 2004	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-4.42% Oct 31, 2006 - Nov 20, 2006	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-4.35% Jul 11, 2006 - Jul 19, 2006	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-4.25% Jul 11, 2005 - Jul 20, 2005	-5.50% Feb 10, 2021 - May 17, 2021
#15	-4.09% Nov 21, 2006 - Nov 30, 2006	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between KRG and GS-P-A is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2004 - 2026)

KRG vs GS-P-A dividend yield comparison.

Year	KRG	GS-P-A
2026	2.51%	3.10%
2025	4.51%	6.96%
2024	4.00%	7.12%
2023	4.20%	6.88%
2022	3.90%	5.16%
2021	3.12%	3.75%
2020	3.00%	3.86%
2019	8.13%	4.34%
2018	9.01%	5.46%
2017	6.17%	4.22%
2016	4.83%	4.32%
2015	4.16%	4.79%
2014	3.55%	4.99%
2013	3.65%	5.25%
2012	4.29%	3.51%
2011	5.32%	5.70%
2010	4.44%	4.52%
2009	11.73%	4.33%
2008	14.75%	8.22%
2007	5.17%	7.40%
2006	4.07%	5.46%
2005	3.64%	2.25%
2004	1.84%	0.00%