KRG vs GS-P-D

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

5-Year PerformanceKRG has outperformed GS-P-D, delivering a return of +12.2% compared to +0.4%

KRG vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRG(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.80B	$5.79B
Max Drawdown	91.55%	32.57%
Sharpe Ratio	1.67	-0.98
5Y Beta	0.56	0.19
Industry	Reit - Retail	Other
P/E Ratio	21.17	0.34
Forward P/E	66.23	N/A
PEG Ratio	0.01	0.01
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	21.80%	9.32%
5Y EPS CAGR	122.42%	15.67%
Debt to Equity	104.72%	0.00%
Free Cash Flow Yield	6.99%	N/A
P/S Ratio	7.24	N/A
P/B Ratio	2.02	N/A

Market Cap

Winner

KRG

$5.80B

GS-P-D

$5.79B

Max Drawdown

KRG

91.55%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

KRG

1.67

GS-P-D

-0.98

5Y Beta

KRG

0.56

Winner

GS-P-D

0.19

Industry

KRG

Reit - Retail

GS-P-D

Other

P/E Ratio

KRG

21.17

Winner

GS-P-D

0.34

Forward P/E

KRG

66.23

GS-P-D

N/A

PEG Ratio

Winner

KRG

0.01

GS-P-D

0.01

Dividend Yield

KRG

3.90%

GS-P-D

N/A

5Y Dividends CAGR

Winner

KRG

21.80%

GS-P-D

9.32%

5Y EPS CAGR

Winner

KRG

122.42%

GS-P-D

15.67%

Debt to Equity

KRG

104.72%

Winner

GS-P-D

0.00%

Free Cash Flow Yield

KRG

6.99%

GS-P-D

N/A

P/S Ratio

KRG

7.24

GS-P-D

N/A

P/B Ratio

KRG

2.02

GS-P-D

N/A

KRG vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	KRG	GS-P-D
1 month	+3.43%	+0.05%
3 months	+14.58%	-0.85%
6 months	+27.47%	-3.40%
1 year	+38.96%	-5.20%
5 years(CAGR)	+12.25%	+0.45%
10 years(CAGR)	+5.98%	+4.06%
Max(CAGR)	+2.88%	+4.79%

Winner

KRG

+3.43%

GS-P-D

+0.05%

Winner

KRG

+14.58%

GS-P-D

-0.85%

Winner

KRG

+27.47%

GS-P-D

-3.40%

Winner

KRG

+38.96%

GS-P-D

-5.20%

5Y(CAGR)

Winner

KRG

+12.25%

GS-P-D

+0.45%

10Y(CAGR)

Winner

KRG

+5.98%

GS-P-D

+4.06%

Max(CAGR)

KRG

+2.88%

Winner

GS-P-D

+4.79%

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

Returns include dividend reinvestment.

Year	KRG	GS-P-D
2026	+28.86%	-0.41%
2025	+1.81%	-10.50%
2024	+14.92%	+13.30%
2023	+12.17%	+24.03%
2022	+0.06%	-23.55%
2021	+57.55%	+6.10%
2020	-17.53%	+13.58%
2019	+53.97%	+33.56%
2018	-23.86%	-18.27%
2017	-11.12%	+8.28%
2016	-2.56%	+13.49%
2015	-7.19%	+9.03%
2014	+16.30%	-1.92%
2013	+22.96%	N/A
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 GS-P-D 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-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current KRG drawdown is -0.14%. The current GS-P-D drawdown is -12.84%.

Rank	KRG	GS-P-D
#1	-88.59% Jun 1, 2007 - Mar 30, 2009	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-11.68% Sep 15, 2005 - Feb 1, 2006	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-10.74% Feb 16, 2005 - Jun 28, 2005	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-10.46% Feb 6, 2006 - Jul 11, 2006	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-7.43% Jul 20, 2005 - Sep 12, 2005	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-7.30% Dec 4, 2006 - Jan 30, 2007	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-6.15% Apr 11, 2007 - May 31, 2007	-6.67% May 8, 2015 - Nov 2, 2015
#8	-6.04% Feb 20, 2007 - Apr 11, 2007	-5.52% Feb 9, 2021 - May 28, 2021
#9	-5.83% Jul 19, 2006 - Aug 21, 2006	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-5.24% Oct 11, 2004 - Nov 15, 2004	-5.05% Mar 18, 2024 - May 6, 2024
#11	-4.78% Dec 14, 2004 - Dec 21, 2004	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-4.42% Oct 31, 2006 - Nov 20, 2006	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-4.35% Jul 11, 2006 - Jul 19, 2006	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-4.25% Jul 11, 2005 - Jul 20, 2005	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-4.09% Nov 21, 2006 - Nov 30, 2006	-3.97% May 24, 2024 - Oct 15, 2024

Correlation

Correlation between KRG and GS-P-D is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2004 - 2026)

KRG vs GS-P-D dividend yield comparison.

Year	KRG	GS-P-D
2026	3.44%	3.11%
2025	4.51%	6.82%
2024	4.00%	6.91%
2023	4.20%	6.77%
2022	3.90%	5.50%
2021	3.12%	3.99%
2020	3.00%	4.01%
2019	8.13%	4.39%
2018	9.01%	5.84%
2017	6.17%	4.49%
2016	4.83%	4.66%
2015	4.16%	4.97%
2014	3.55%	1.29%
2013	3.65%	0.00%
2012	4.29%	0.00%
2011	5.32%	0.00%
2010	4.44%	0.00%
2009	11.73%	0.00%
2008	14.75%	0.00%
2007	5.17%	0.00%
2006	4.07%	0.00%
2005	3.64%	0.00%
2004	1.84%	0.00%