KRG vs S

Comparison between Kite Realty Group Trust (KRG, Company) and SentinelOne Inc - Class A (S, Company).

KRG is from the Real Estate sector, while S is from the Technology sector.

5-Year PerformanceKRG has outperformed S, delivering a return of +10.6% compared to -16.1%

KRG vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRG(COMPANY)	S(COMPANY)
Market Cap	$5.32B	$5.31B
Max Drawdown	91.55%	84.35%
Sharpe Ratio	0.81	-0.12
5Y Beta	0.60	1.40
Industry	Reit - Retail	Software - Infrastructure
P/E Ratio	19.44	-11.76
Forward P/E	62.11	48.78
PEG Ratio	0.01	-0.25
Dividend Yield	4.32%	N/A
5Y Dividends CAGR	27.70%	N/A
5Y EPS CAGR	122.42%	N/A
Debt to Equity	104.72%	0.00%
Free Cash Flow Yield	7.62%	1.43%
P/S Ratio	6.61	5.62
P/B Ratio	1.89	3.93

Market Cap

Winner

KRG

$5.32B

$5.31B

Max Drawdown

KRG

91.55%

Winner

84.35%

Sharpe Ratio

Winner

KRG

0.81

-0.12

5Y Beta

Winner

KRG

0.60

1.40

Industry

KRG

Reit - Retail

Software - Infrastructure

P/E Ratio

KRG

19.44

Winner

-11.76

Forward P/E

KRG

62.11

Winner

48.78

PEG Ratio

KRG

0.01

Winner

-0.25

Dividend Yield

KRG

4.32%

N/A

5Y Dividends CAGR

KRG

27.70%

N/A

5Y EPS CAGR

KRG

122.42%

N/A

Debt to Equity

KRG

104.72%

Winner

0.00%

Free Cash Flow Yield

Winner

KRG

7.62%

1.43%

P/S Ratio

KRG

6.61

Winner

5.62

P/B Ratio

Winner

KRG

1.89

3.93

KRG vs S - Historical Returns

Returns include dividend reinvestment.

Period	KRG	S
1 month	+0.17%	+25.49%
3 months	+3.35%	+38.55%
6 months	+23.11%	+15.49%
1 year	+24.62%	-10.55%
5 years(CAGR)	+10.65%	-16.15%
10 years(CAGR)	+5.51%	N/A
Max(CAGR)	+2.36%	-16.15%

KRG

+0.17%

Winner

+25.49%

KRG

+3.35%

Winner

+38.55%

Winner

KRG

+23.11%

+15.49%

Winner

KRG

+24.62%

-10.55%

5Y(CAGR)

Winner

KRG

+10.65%

-16.15%

10Y(CAGR)

KRG

+5.51%

N/A

Max(CAGR)

Winner

KRG

+2.36%

-16.15%

KRG vs S - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KRG	S
2026	+14.74%	+22.75%
2025	+1.81%	-33.54%
2024	+14.92%	-14.19%
2023	+12.17%	+88.33%
2022	+0.06%	-69.36%
2021	+57.55%	+18.80%
2020	-17.53%	N/A
2019	+53.97%	N/A
2018	-23.86%	N/A
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 S 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 S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current KRG drawdown is -11.09%. The current S drawdown is -76.45%.

Rank	KRG	S
#1	-88.59% Jun 1, 2007 - Mar 30, 2009	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-11.68% Sep 15, 2005 - Feb 1, 2006	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-10.74% Feb 16, 2005 - Jun 28, 2005	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-10.46% Feb 6, 2006 - Jul 11, 2006	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-7.43% Jul 20, 2005 - Sep 12, 2005	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-7.30% Dec 4, 2006 - Jan 30, 2007	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-6.15% Apr 11, 2007 - May 31, 2007	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-6.04% Feb 20, 2007 - Apr 11, 2007	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-5.83% Jul 19, 2006 - Aug 21, 2006	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-5.24% Oct 11, 2004 - Nov 15, 2004	-1.93% Aug 30, 2021 - Sep 1, 2021
#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

Correlation

Correlation between KRG and S is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101