KRG vs ROAD

Comparison between Kite Realty Group Trust (KRG, Company) and Construction Partners Inc - Class A (ROAD, Company).

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

5-Year PerformanceROAD has outperformed KRG, delivering a return of +27.2% compared to +12.2%

KRG vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRG(COMPANY)	ROAD(COMPANY)
Market Cap	$5.80B	$5.81B
Max Drawdown	91.55%	54.54%
Sharpe Ratio	1.67	0.10
5Y Beta	0.56	1.53
Industry	Reit - Retail	Engineering & Construction
P/E Ratio	21.17	77.09
Forward P/E	66.23	24.94
PEG Ratio	0.01	0.85
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	21.80%	N/A
5Y EPS CAGR	122.42%	8.39%
Debt to Equity	104.72%	178.60%
Free Cash Flow Yield	6.99%	3.29%
P/S Ratio	7.24	1.80
P/B Ratio	2.02	5.62

Market Cap

KRG

$5.80B

Winner

ROAD

$5.81B

Max Drawdown

KRG

91.55%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

KRG

1.67

ROAD

0.10

5Y Beta

Winner

KRG

0.56

ROAD

1.53

Industry

KRG

Reit - Retail

ROAD

Engineering & Construction

P/E Ratio

Winner

KRG

21.17

ROAD

77.09

Forward P/E

KRG

66.23

Winner

ROAD

24.94

PEG Ratio

Winner

KRG

0.01

ROAD

0.85

Dividend Yield

KRG

3.90%

ROAD

N/A

5Y Dividends CAGR

KRG

21.80%

ROAD

N/A

5Y EPS CAGR

Winner

KRG

122.42%

ROAD

8.39%

Debt to Equity

Winner

KRG

104.72%

ROAD

178.60%

Free Cash Flow Yield

Winner

KRG

6.99%

ROAD

3.29%

P/S Ratio

KRG

7.24

Winner

ROAD

1.80

P/B Ratio

Winner

KRG

2.02

ROAD

5.62

KRG vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	KRG	ROAD
1 month	+3.43%	-16.06%
3 months	+14.58%	-8.68%
6 months	+27.47%	-10.50%
1 year	+38.96%	-6.19%
5 years(CAGR)	+12.25%	+27.18%
10 years(CAGR)	+5.98%	+29.75%
Max(CAGR)	+2.88%	+29.75%

Winner

KRG

+3.43%

ROAD

-16.06%

Winner

KRG

+14.58%

ROAD

-8.68%

Winner

KRG

+27.47%

ROAD

-10.50%

Winner

KRG

+38.96%

ROAD

-6.19%

5Y(CAGR)

KRG

+12.25%

Winner

ROAD

+27.18%

10Y(CAGR)

KRG

+5.98%

Winner

ROAD

+29.75%

Max(CAGR)

KRG

+2.88%

Winner

ROAD

+29.75%

KRG vs ROAD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KRG	ROAD
2026	+28.86%	-8.69%
2025	+1.81%	+23.61%
2024	+14.92%	+108.44%
2023	+12.17%	+66.74%
2022	+0.06%	-11.03%
2021	+57.55%	+6.10%
2020	-17.53%	+76.53%
2019	+53.97%	+76.46%
2018	-23.86%	-27.02%
2017	-11.12%	N/A
2016	-2.56%	N/A
2015	-7.19%	N/A
2014	+16.30%	N/A
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 ROAD 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 ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current KRG drawdown is -0.14%. The current ROAD drawdown is -27.10%.

Rank	KRG	ROAD
#1	-88.59% Jun 1, 2007 - Mar 30, 2009	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-11.68% Sep 15, 2005 - Feb 1, 2006	-41.43% Jun 14, 2018 - May 17, 2019
#3	-10.74% Feb 16, 2005 - Jun 28, 2005	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-10.46% Feb 6, 2006 - Jul 11, 2006	-33.62% Dec 6, 2024 - May 13, 2025
#5	-7.43% Jul 20, 2005 - Sep 12, 2005	-33.44% May 8, 2026 - Jul 13, 2026
#6	-7.30% Dec 4, 2006 - Jan 30, 2007	-26.55% Sep 22, 2025 - Feb 24, 2026
#7	-6.15% Apr 11, 2007 - May 31, 2007	-25.85% Jan 12, 2021 - Nov 1, 2021
#8	-6.04% Feb 20, 2007 - Apr 11, 2007	-24.45% Feb 24, 2026 - May 8, 2026
#9	-5.83% Jul 19, 2006 - Aug 21, 2006	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-5.24% Oct 11, 2004 - Nov 15, 2004	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-4.78% Dec 14, 2004 - Dec 21, 2004	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-4.42% Oct 31, 2006 - Nov 20, 2006	-13.56% Apr 3, 2024 - May 22, 2024
#13	-4.35% Jul 11, 2006 - Jul 19, 2006	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-4.25% Jul 11, 2005 - Jul 20, 2005	-13.38% May 24, 2024 - Jul 22, 2024
#15	-4.09% Nov 21, 2006 - Nov 30, 2006	-12.67% Aug 30, 2019 - Oct 4, 2019