Performance analysis of Kite Realty Group Trust (KRG)
Annual Return
Over the past 3 years, KRG has had an average annual return of +15.74%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KRG has had an average annual return of +9.15%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KRG has had an average annual return of +5.19%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Aug 11, 2004, KRG has had an average annual return of +2.41%, underperforming the benchmark SPY, which returned +11.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.39% | -0.25% | +15.47% | +13.67% | +0.79% | +50.93% | -20.15% | +53.08% | -22.45% | -11.61% | -5.56% | -6.00% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +14% | +22.30% | +30.05% | -12.40% | +40.43% | -16.41% | -61.19% | -14.58% | +26.26% | +5.18% | +19.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.19% | +10.90% | -5.76% | +7.78% | +4.82% | -2.10% | +15.39% | ||||||
| 2025 | -7.19% | -0.95% | -2.44% | -1.95% | +2.16% | +2.40% | -1.78% | +3.82% | -2.28% | +0.50% | +4.52% | +3.59% | -0.25% |
| 2024 | -5.34% | +0.04% | +1.26% | +1.79% | +0.55% | +2.09% | +11.45% | +5.76% | +1.84% | -2.38% | +7.40% | -8.45% | +15.47% |
| 2023 | +4.27% | +0.09% | -3.68% | +0.21% | -6.17% | +14.92% | +3.52% | -1.36% | -5.10% | +0.71% | -0.93% | +8.24% | +13.67% |
| 2022 | -3.31% | +5.03% | +3.83% | -1.16% | -6.01% | -17.51% | +16.42% | -2.67% | -11.06% | +15.47% | +16.09% | -7.68% | +0.79% |
| 2021 | +7.61% | +20.27% | +0.62% | +8.81% | +1.88% | +3.82% | -7.61% | +0.49% | +1.38% | -0.30% | -0.88% | +8.25% | +50.93% |
| 2020 | -11.93% | -6.10% | -39.55% | +8.01% | -5.17% | +18.97% | -14.08% | +13.87% | +3.04% | -9.94% | +38.98% | +3.89% | -20.15% |
| 2019 | +20.74% | -5.36% | +3.63% | -1.24% | -3.74% | +1.56% | +5.14% | -10.18% | +15.29% | +10.34% | +8.59% | +2.64% | +53.08% |
| 2018 | -12.53% | -10.21% | +0.59% | -1.36% | +6.60% | +8.86% | +0.60% | +3.60% | -4.74% | -2.91% | +4.24% | -14.66% | -22.45% |
| 2017 | +3.62% | -5.70% | -5.09% | -3.95% | -11.74% | +5.35% | +10.15% | -2.00% | +0.64% | -6.33% | +2.89% | +1.91% | -11.61% |
Drawdown analysis of Kite Realty Group Trust (KRG)
The maximum drawdown for the KRG was -88.58%, occurring on Mar 30, 2009. This drawdown has not yet recovered.
The current KRG drawdown is -9.98%.
Since Aug 11, 2004 KRG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.58% | Jun 1, 2007 | 460 | Mar 30, 2009 | Ongoing | Ongoing | Ongoing |
| -11.68% | Sep 15, 2005 | 19 | Oct 12, 2005 | 76 | Feb 1, 2006 | 95 |
| -10.74% | Feb 16, 2005 | 47 | Apr 26, 2005 | 44 | Jun 28, 2005 | 91 |
| -10.47% | Feb 6, 2006 | 94 | Jun 21, 2006 | 13 | Jul 11, 2006 | 107 |
| -7.42% | Jul 20, 2005 | 19 | Aug 16, 2005 | 18 | Sep 12, 2005 | 37 |
| -7.29% | Dec 4, 2006 | 14 | Dec 22, 2006 | 23 | Jan 30, 2007 | 37 |
| -6.14% | Apr 11, 2007 | 26 | May 17, 2007 | 9 | May 31, 2007 | 35 |
| -6.04% | Feb 20, 2007 | 5 | Feb 27, 2007 | 30 | Apr 11, 2007 | 35 |
| -5.83% | Jul 19, 2006 | 15 | Aug 9, 2006 | 8 | Aug 21, 2006 | 23 |
| -5.24% | Oct 11, 2004 | 10 | Oct 25, 2004 | 15 | Nov 15, 2004 | 25 |
| -4.78% | Dec 14, 2004 | 2 | Dec 16, 2004 | 3 | Dec 21, 2004 | 5 |
| -4.41% | Oct 31, 2006 | 7 | Nov 9, 2006 | 7 | Nov 20, 2006 | 14 |
| -4.35% | Jul 11, 2006 | 4 | Jul 17, 2006 | 2 | Jul 19, 2006 | 6 |
| -4.25% | Jul 11, 2005 | 4 | Jul 15, 2005 | 3 | Jul 20, 2005 | 7 |
| -4.09% | Nov 21, 2006 | 3 | Nov 27, 2006 | 3 | Nov 30, 2006 | 6 |
| -3.83% | Jan 10, 2005 | 10 | Jan 25, 2005 | 16 | Feb 16, 2005 | 26 |
| -3.14% | Nov 15, 2004 | 2 | Nov 17, 2004 | 3 | Nov 22, 2004 | 5 |
| -3.14% | Dec 31, 2004 | 3 | Jan 5, 2005 | 3 | Jan 10, 2005 | 6 |
| -2.51% | Sep 13, 2006 | 7 | Sep 22, 2006 | 3 | Sep 27, 2006 | 10 |
| -2.48% | Sep 2, 2004 | 9 | Sep 16, 2004 | 12 | Oct 4, 2004 | 21 |
| -2.28% | Aug 22, 2006 | 3 | Aug 25, 2006 | 2 | Aug 29, 2006 | 5 |
| -2.20% | Feb 8, 2007 | 2 | Feb 12, 2007 | 5 | Feb 20, 2007 | 7 |
| -1.92% | Aug 11, 2004 | 1 | Aug 12, 2004 | 10 | Aug 26, 2004 | 11 |
| -1.72% | Oct 4, 2004 | 1 | Oct 5, 2004 | 1 | Oct 6, 2004 | 2 |
| -1.70% | Dec 2, 2004 | 1 | Dec 3, 2004 | 1 | Dec 6, 2004 | 2 |