KRG vs SPHR

Comparison between Kite Realty Group Trust (KRG, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

KRG is from the Real Estate sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed KRG, delivering a return of +13.2% compared to +10.5%

KRG vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRG(COMPANY)	SPHR(COMPANY)
Market Cap	$5.67B	$5.64B
Max Drawdown	91.55%	81.69%
Sharpe Ratio	1.35	2.96
5Y Beta	0.58	1.59
Industry	Reit - Retail	Entertainment
P/E Ratio	20.70	-207.97
Forward P/E	65.79	28.41
PEG Ratio	0.01	N/A
Dividend Yield	3.89%	N/A
5Y Dividends CAGR	27.70%	N/A
5Y EPS CAGR	122.42%	N/A
Debt to Equity	104.72%	36.05%
Free Cash Flow Yield	7.15%	6.61%

Market Cap

Winner

KRG

$5.67B

SPHR

$5.64B

Max Drawdown

KRG

91.55%

Winner

SPHR

81.69%

Sharpe Ratio

KRG

1.35

Winner

SPHR

2.96

5Y Beta

Winner

KRG

0.58

SPHR

1.59

Industry

KRG

Reit - Retail

SPHR

Entertainment

P/E Ratio

KRG

20.70

Winner

SPHR

-207.97

Forward P/E

KRG

65.79

Winner

SPHR

28.41

PEG Ratio

KRG

0.01

SPHR

N/A

Dividend Yield

KRG

3.89%

SPHR

N/A

5Y Dividends CAGR

KRG

27.70%

SPHR

N/A

5Y EPS CAGR

KRG

122.42%

SPHR

N/A

Debt to Equity

KRG

104.72%

Winner

SPHR

36.05%

Free Cash Flow Yield

Winner

KRG

7.15%

SPHR

6.61%

KRG vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	KRG	SPHR
1 month	+7.22%	+14.49%
3 months	+11.81%	+42.63%
6 months	+21.49%	+76.24%
1 year	+30.31%	+309.29%
5 years(CAGR)	+10.46%	+13.20%
10 years(CAGR)	+5.90%	N/A
Max(CAGR)	+2.59%	+9.74%

KRG

+7.22%

Winner

SPHR

+14.49%

KRG

+11.81%

Winner

SPHR

+42.63%

KRG

+21.49%

Winner

SPHR

+76.24%

KRG

+30.31%

Winner

SPHR

+309.29%

5Y(CAGR)

KRG

+10.46%

Winner

SPHR

+13.20%

10Y(CAGR)

KRG

+5.90%

SPHR

N/A

Max(CAGR)

KRG

+2.59%

Winner

SPHR

+9.74%

KRG vs SPHR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KRG	SPHR
2026	+20.77%	+66.84%
2025	+1.81%	+129.05%
2024	+14.92%	+20.32%
2023	+12.17%	-22.41%
2022	+0.06%	-39.98%
2021	+57.55%	-29.83%
2020	-17.53%	+18.68%
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 SPHR 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 SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current KRG drawdown is -6.41%.

Rank	KRG	SPHR
#1	-88.59% Jun 1, 2007 - Mar 30, 2009	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-11.68% Sep 15, 2005 - Feb 1, 2006	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-10.74% Feb 16, 2005 - Jun 28, 2005	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-10.46% Feb 6, 2006 - Jul 11, 2006	-12.31% May 1, 2026 - Jun 1, 2026
#5	-7.43% Jul 20, 2005 - Sep 12, 2005	-11.18% Feb 27, 2026 - Apr 1, 2026
#6	-7.30% Dec 4, 2006 - Jan 30, 2007	-5.90% Apr 17, 2026 - Apr 29, 2026
#7	-6.15% Apr 11, 2007 - May 31, 2007	-5.68% Jun 1, 2026 - Jun 11, 2026
#8	-6.04% Feb 20, 2007 - Apr 11, 2007	-2.33% Apr 2, 2026 - Apr 8, 2026
#9	-5.83% Jul 19, 2006 - Aug 21, 2006	-2.10% Mar 1, 2021 - Mar 3, 2021
#10	-5.24% Oct 11, 2004 - Nov 15, 2004	-2.07% Mar 3, 2021 - Mar 5, 2021
#11	-4.78% Dec 14, 2004 - Dec 21, 2004	-1.94% Apr 8, 2026 - Apr 14, 2026
#12	-4.42% Oct 31, 2006 - Nov 20, 2006	-1.31% Jun 15, 2026 - Jun 18, 2026
#13	-4.35% Jul 11, 2006 - Jul 19, 2006	-0.86% Apr 14, 2026 - Apr 17, 2026
#14	-4.25% Jul 11, 2005 - Jul 20, 2005	N/A
#15	-4.09% Nov 21, 2006 - Nov 30, 2006	N/A