KRG vs TERN

Comparison between Kite Realty Group Trust (KRG, Company) and Terns Pharmaceuticals Inc (TERN, Company).

KRG is from the Real Estate sector, while TERN is from the Healthcare sector.

5-Year PerformanceTERN has outperformed KRG, delivering a return of +25.4% compared to +13.2%

KRG vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRG(COMPANY)	TERN(COMPANY)
Market Cap	$5.97B	$5.95B
Max Drawdown	91.55%	94.50%
Sharpe Ratio	1.51	3.07
5Y Beta	0.56	N/A
Industry	Reit - Retail	Biotechnology
P/E Ratio	21.79	-50.88
Forward P/E	68.03	N/A
PEG Ratio	0.01	N/A
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	21.80%	N/A
5Y EPS CAGR	122.42%	N/A
Debt to Equity	104.72%	0.00%
Free Cash Flow Yield	6.79%	-1.38%
P/S Ratio	7.41	N/A
P/B Ratio	2.12	N/A

Market Cap

Winner

KRG

$5.97B

TERN

$5.95B

Max Drawdown

Winner

KRG

91.55%

TERN

94.50%

Sharpe Ratio

KRG

1.51

Winner

TERN

3.07

5Y Beta

KRG

0.56

TERN

N/A

Industry

KRG

Reit - Retail

TERN

Biotechnology

P/E Ratio

KRG

21.79

Winner

TERN

-50.88

Forward P/E

KRG

68.03

TERN

N/A

PEG Ratio

KRG

0.01

TERN

N/A

Dividend Yield

KRG

3.88%

TERN

N/A

5Y Dividends CAGR

KRG

21.80%

TERN

N/A

5Y EPS CAGR

KRG

122.42%

TERN

N/A

Debt to Equity

KRG

104.72%

Winner

TERN

0.00%

Free Cash Flow Yield

Winner

KRG

6.79%

TERN

-1.38%

P/S Ratio

KRG

7.41

TERN

N/A

P/B Ratio

KRG

2.12

TERN

N/A

KRG vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	KRG	TERN
1 month	+1.89%	+0.32%
3 months	+14.07%	+49.83%
6 months	+30.47%	+191.09%
1 year	+37.69%	+1504.55%
5 years(CAGR)	+13.16%	+25.44%
10 years(CAGR)	+5.43%	N/A
Max(CAGR)	+2.88%	+22.35%

Winner

KRG

+1.89%

TERN

+0.32%

KRG

+14.07%

Winner

TERN

+49.83%

KRG

+30.47%

Winner

TERN

+191.09%

KRG

+37.69%

Winner

TERN

+1504.55%

5Y(CAGR)

KRG

+13.16%

Winner

TERN

+25.44%

10Y(CAGR)

KRG

+5.43%

TERN

N/A

Max(CAGR)

KRG

+2.88%

Winner

TERN

+22.35%

KRG vs TERN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KRG	TERN
2026	+28.88%	+32.01%
2025	+1.81%	+612.52%
2024	+14.92%	-14.51%
2023	+12.17%	-26.08%
2022	+0.06%	+51.94%
2021	+57.55%	-61.56%
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 TERN Drawdown Comparison

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. Recovery took 4811 trading sessions.

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current KRG drawdown is -1.17%. The current TERN drawdown is -0.41%.

Rank	KRG	TERN
#1	-88.59% Jun 1, 2007 - Jul 17, 2026	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-11.68% Sep 15, 2005 - Feb 1, 2006	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-10.74% Feb 16, 2005 - Jun 28, 2005	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-10.46% Feb 6, 2006 - Jul 11, 2006	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-7.43% Jul 20, 2005 - Sep 12, 2005	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-7.30% Dec 4, 2006 - Jan 30, 2007	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-6.15% Apr 11, 2007 - May 31, 2007	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-6.04% Feb 20, 2007 - Apr 11, 2007	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-5.83% Jul 19, 2006 - Aug 21, 2006	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-5.24% Oct 11, 2004 - Nov 15, 2004	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-4.78% Dec 14, 2004 - Dec 21, 2004	-0.13% Feb 25, 2021 - Mar 1, 2021
#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