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KRG vs NJR

Comparison between Kite Realty Group Trust (KRG, Company) and New Jersey Resources Corporation (NJR, Company).

KRG is from the Real Estate sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed KRG, delivering a return of +11.6% compared to +10.3%

KRG vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KRG
$5.82B
NJR
$5.81B
Max Drawdown
KRG
91.55%
Winner
NJR
51.87%
Sharpe Ratio
KRG
1.37
Winner
NJR
1.48
5Y Beta
KRG
0.57
Winner
NJR
0.06
Industry
KRG
Reit - Retail
NJR
Utilities - Regulated Gas
P/E Ratio
KRG
21.24
Winner
NJR
17.01
Forward P/E
KRG
66.23
Winner
NJR
16.08
PEG Ratio
Winner
KRG
0.01
NJR
2.17
Dividend Yield
Winner
KRG
3.88%
NJR
3.26%
5Y Dividends CAGR
Winner
KRG
27.70%
NJR
12.40%
5Y EPS CAGR
Winner
KRG
122.42%
NJR
8.58%
Debt to Equity
KRG
104.72%
Winner
NJR
5.66%
Free Cash Flow Yield
KRG
6.97%
Winner
NJR
11.04%
P/S Ratio
KRG
7.23
Winner
NJR
2.67
P/B Ratio
Winner
KRG
2.02
NJR
2.14

KRG vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
KRG
-1.83%
Winner
NJR
+6.26%
3M
Winner
KRG
+11.67%
NJR
+1.42%
6M
KRG
+21.89%
Winner
NJR
+26.73%
1Y
Winner
KRG
+32.25%
NJR
+31.41%
5Y(CAGR)
KRG
+10.31%
Winner
NJR
+11.60%
10Y(CAGR)
KRG
+5.46%
Winner
NJR
+7.82%
Max(CAGR)
KRG
+2.63%
Winner
NJR
+11.14%

KRG vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRGNJR
2026+21.92%+28.08%
2025+1.81%+3.35%
2024+14.92%+7.08%
2023+12.17%-6.14%
2022+0.06%+25.57%
2021+57.55%+23.33%
2020-17.53%-16.17%
2019+53.97%+2.75%
2018-23.86%+17.57%
2017-11.12%+17.53%
2016-2.56%+11.44%
2015-7.19%+11.22%
2014+16.30%+42.32%
2013+22.96%+20.07%
2012+25.04%-16.57%
2011-15.81%+15.86%
2010+36.74%+17.96%
2009-16.87%-1.12%
2008-61.98%+24.93%
2007-16.05%+6.79%
2006+27.25%+16.82%
2005+5.18%+0.66%
2004+19.83%+15.45%
2003N/A+23.20%
2002N/A+6.16%
2001N/A+17.44%
2000N/A+20.95%
1999N/A-1.30%

KRG vs NJR 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 NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current KRG drawdown is -5.52%.

RankKRGNJR
#1-88.59%
Jun 1, 2007 - Mar 30, 2009
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-11.68%
Sep 15, 2005 - Feb 1, 2006
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-10.74%
Feb 16, 2005 - Jun 28, 2005
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-10.46%
Feb 6, 2006 - Jul 11, 2006
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-7.43%
Jul 20, 2005 - Sep 12, 2005
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-7.30%
Dec 4, 2006 - Jan 30, 2007
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-6.15%
Apr 11, 2007 - May 31, 2007
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-6.04%
Feb 20, 2007 - Apr 11, 2007
-18.90%
Nov 14, 2017 - May 30, 2018
#9-5.83%
Jul 19, 2006 - Aug 21, 2006
-17.53%
May 14, 2007 - Aug 12, 2008
#10-5.24%
Oct 11, 2004 - Nov 15, 2004
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-4.78%
Dec 14, 2004 - Dec 21, 2004
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-4.42%
Oct 31, 2006 - Nov 20, 2006
-16.04%
Dec 28, 2000 - May 18, 2001
#13-4.35%
Jul 11, 2006 - Jul 19, 2006
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-4.25%
Jul 11, 2005 - Jul 20, 2005
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-4.09%
Nov 21, 2006 - Nov 30, 2006
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between KRG and NJR is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

KRG vs NJR dividend yield comparison.

YearKRGNJR
20262.57%1.64%
20254.51%4.01%
20244.00%3.73%
20234.20%3.63%
20223.90%3.03%
20213.12%3.39%
20203.00%3.63%
20198.13%2.71%
20189.01%2.47%
20176.17%2.62%
20164.83%2.79%
20154.16%2.82%
20143.55%3.53%
20133.65%3.55%
20124.29%4.90%
20115.32%2.97%
20104.44%3.20%
200911.73%3.40%
200814.75%2.92%
20075.17%3.08%
20064.07%3.01%
20053.64%3.29%
20041.84%3.03%
20030.00%3.26%
20020.00%3.83%
20010.00%3.78%
20000.00%5.00%
19990.00%1.10%

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