Both in REITs
Kite Realty Group Trust vs Phillips Edison &
Over the past year KRG returned +15.2% and PECO returned +16.8%; their daily moves had a correlation of 0.76.
KRG +15.2% PECO +16.8%Growth of $1, one year, split-adjusted
| Metric | KRG | PECO |
|---|---|---|
| Price | $25.42 | $39.58 |
| Market cap | $5.03B | $5.11B |
| Today | −1.24% | −0.25% |
| 1 month | +5.3% | +5.9% |
| 6 months | −4.0% | −0.9% |
| Year to date | +6.0% | +11.3% |
| 1 year | +14.8% | +17.0% |
| Revenue growth (YoY) | −8.0% | +5.7% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 82.2% | 32.5% |
| P/E (TTM) | 14.9× | 28.1× |
| Price / sales | 6.2× | 6.7× |
| Net cash | -$2.70B | -$2.51B |
| Dividend yield | 4.56% | 3.49% |
| Volatility (60d) | 15.3% | 15.5% |
| Short % of float | 6.3% | 5.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).