Both in REITs
Kilroy Realty vs Tanger
Over the past year KRC returned −20.5% and SKT returned +4.7%; their daily moves had a correlation of 0.39.
KRC −20.5% SKT +4.7%Growth of $1, one year, split-adjusted
| Metric | KRC | SKT |
|---|---|---|
| Price | $33.84 | $34.86 |
| Market cap | $3.94B | $4.00B |
| Today | −0.24% | +0.26% |
| 1 month | −6.5% | −7.6% |
| 6 months | +19.8% | +2.5% |
| Year to date | −9.4% | +4.5% |
| 1 year | −20.7% | +3.6% |
| Revenue growth (YoY) | −6.0% | +11.0% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 7.3% | 22.1% |
| P/E (TTM) | 23.2× | 30.6× |
| Price / sales | 3.6× | 6.6× |
| Net cash | -$4.25B | -$1.66B |
| Dividend yield | 6.38% | 3.59% |
| Volatility (60d) | 21.0% | 16.1% |
| Short % of float | 10.3% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).