TERN vs KRG

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

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

5-Year PerformanceTERN has outperformed KRG, delivering a return of +25.4% compared to +13.7%

TERN vs KRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERN(COMPANY)	KRG(COMPANY)
Market Cap	$5.95B	$5.97B
Max Drawdown	94.50%	91.55%
Sharpe Ratio	3.07	1.46
5Y Beta	N/A	0.56
Industry	Biotechnology	Reit - Retail
P/E Ratio	-50.88	21.79
Forward P/E	N/A	67.11
PEG Ratio	N/A	0.01
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	21.80%
5Y EPS CAGR	N/A	122.42%
Debt to Equity	0.00%	104.72%
Free Cash Flow Yield	-1.38%	6.79%
P/S Ratio	N/A	7.41
P/B Ratio	N/A	2.12

Market Cap

TERN

$5.95B

Winner

KRG

$5.97B

Max Drawdown

TERN

94.50%

Winner

KRG

91.55%

Sharpe Ratio

Winner

TERN

3.07

KRG

1.46

5Y Beta

TERN

N/A

KRG

0.56

Industry

TERN

Biotechnology

KRG

Reit - Retail

P/E Ratio

Winner

TERN

-50.88

KRG

21.79

Forward P/E

TERN

N/A

KRG

67.11

PEG Ratio

TERN

N/A

KRG

0.01

Dividend Yield

TERN

N/A

KRG

3.88%

5Y Dividends CAGR

TERN

N/A

KRG

21.80%

5Y EPS CAGR

TERN

N/A

KRG

122.42%

Debt to Equity

Winner

TERN

0.00%

KRG

104.72%

Free Cash Flow Yield

TERN

-1.38%

Winner

KRG

6.79%

P/S Ratio

TERN

N/A

KRG

7.41

P/B Ratio

TERN

N/A

KRG

2.12

TERN vs KRG - Historical Returns

Returns include dividend reinvestment.

Period	TERN	KRG
1 month	+0.32%	+2.64%
3 months	+49.83%	+14.02%
6 months	+191.09%	+29.44%
1 year	+1504.55%	+35.52%
5 years(CAGR)	+25.44%	+13.74%
10 years(CAGR)	N/A	+5.36%
Max(CAGR)	+22.35%	+2.85%

TERN

+0.32%

Winner

KRG

+2.64%

Winner

TERN

+49.83%

KRG

+14.02%

Winner

TERN

+191.09%

KRG

+29.44%

Winner

TERN

+1504.55%

KRG

+35.52%

5Y(CAGR)

Winner

TERN

+25.44%

KRG

+13.74%

10Y(CAGR)

TERN

N/A

KRG

+5.36%

Max(CAGR)

Winner

TERN

+22.35%

KRG

+2.85%

TERN vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TERN	KRG
2026	+32.01%	+28.14%
2025	+612.52%	+1.81%
2024	-14.51%	+14.92%
2023	-26.08%	+12.17%
2022	+51.94%	+0.06%
2021	-61.56%	+57.55%
2020	N/A	-17.53%
2019	N/A	+53.97%
2018	N/A	-23.86%
2017	N/A	-11.12%
2016	N/A	-2.56%
2015	N/A	-7.19%
2014	N/A	+16.30%
2013	N/A	+22.96%
2012	N/A	+25.04%
2011	N/A	-15.81%
2010	N/A	+36.74%
2009	N/A	-16.87%
2008	N/A	-61.98%
2007	N/A	-16.05%
2006	N/A	+27.25%
2005	N/A	+5.18%
2004	N/A	+19.83%

TERN vs KRG Drawdown Comparison

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

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

The current TERN drawdown is -0.41%. The current KRG drawdown is -1.74%.

Rank	TERN	KRG
#1	-94.50% Mar 19, 2021 - Nov 18, 2025	-88.59% Jun 1, 2007 - Jul 17, 2026
#2	-32.02% Mar 3, 2021 - Mar 12, 2021	-11.68% Sep 15, 2005 - Feb 1, 2006
#3	-27.56% Dec 11, 2025 - Mar 18, 2026	-10.74% Feb 16, 2005 - Jun 28, 2005
#4	-16.13% Feb 10, 2021 - Feb 24, 2021	-10.46% Feb 6, 2006 - Jul 11, 2006
#5	-12.11% Nov 25, 2025 - Dec 5, 2025	-7.43% Jul 20, 2005 - Sep 12, 2005
#6	-5.26% Nov 18, 2025 - Nov 24, 2025	-7.30% Dec 4, 2006 - Jan 30, 2007
#7	-4.09% Mar 12, 2021 - Mar 18, 2021	-6.15% Apr 11, 2007 - May 31, 2007
#8	-2.27% Mar 1, 2021 - Mar 3, 2021	-6.04% Feb 20, 2007 - Apr 11, 2007
#9	-1.26% Mar 19, 2026 - Mar 23, 2026	-5.83% Jul 19, 2006 - Aug 21, 2006
#10	-1.15% Mar 26, 2026 - Apr 9, 2026	-5.24% Oct 11, 2004 - Nov 15, 2004
#11	-0.13% Feb 25, 2021 - Mar 1, 2021	-4.78% Dec 14, 2004 - Dec 21, 2004
#12	N/A	-4.42% Oct 31, 2006 - Nov 20, 2006
#13	N/A	-4.35% Jul 11, 2006 - Jul 19, 2006
#14	N/A	-4.25% Jul 11, 2005 - Jul 20, 2005
#15	N/A	-4.09% Nov 21, 2006 - Nov 30, 2006