Both in REITs
Kilroy Realty vs COPT Defense Properties
Over the past year KRC returned −20.5% and CDP returned +17.5%; their daily moves had a correlation of 0.43.
KRC −20.5% CDP +17.5%Growth of $1, one year, split-adjusted
| Metric | KRC | CDP |
|---|---|---|
| Price | $33.84 | $34.28 |
| Market cap | $3.94B | $3.89B |
| Today | −0.24% | +1.54% |
| 1 month | −6.5% | −6.3% |
| 6 months | +19.8% | +10.8% |
| Year to date | −9.4% | +23.3% |
| 1 year | −20.7% | +17.0% |
| Revenue growth (YoY) | −6.0% | +3.9% |
| Gross margin | 100.0% | 96.9% |
| Net margin | 7.3% | 23.4% |
| P/E (TTM) | 23.2× | 23.8× |
| Price / sales | 3.6× | 5.0× |
| Net cash | -$4.25B | -$2.57B |
| Dividend yield | 6.38% | 3.73% |
| Volatility (60d) | 21.0% | 14.3% |
| Short % of float | 10.3% | 6.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).