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BALL vs KIM

Comparison between Ball Corp (BALL, Company) and Kimco Realty Corporation (KIM, Company).

BALL is from the Consumer Cyclical sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed BALL, delivering a return of +8.7% compared to -2.9%

BALL vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BALL
$18B
Winner
KIM
$18B
Max Drawdown
Winner
BALL
56.27%
KIM
86.95%
Sharpe Ratio
BALL
0.45
Winner
KIM
1.15
5Y Beta
Winner
BALL
0.46
KIM
0.54
Industry
BALL
Packaging & Containers
KIM
Reit - Retail
P/E Ratio
Winner
BALL
19.56
KIM
28.49
Forward P/E
Winner
BALL
16.31
KIM
34.72
PEG Ratio
BALL
1.39
Winner
KIM
0.45
Dividend Yield
BALL
1.22%
Winner
KIM
4.00%
5Y Dividends CAGR
BALL
10.76%
Winner
KIM
24.38%
5Y EPS CAGR
Winner
BALL
18.21%
KIM
-15.37%
Debt to Equity
BALL
11.55%
Winner
KIM
0.00%
Free Cash Flow Yield
BALL
3.41%
Winner
KIM
6.49%
P/S Ratio
Winner
BALL
1.28
KIM
8.18
P/B Ratio
BALL
3.13
Winner
KIM
1.70

BALL vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BALL
+0.54%
KIM
-1.22%
3M
BALL
+4.98%
Winner
KIM
+8.03%
6M
BALL
-1.00%
Winner
KIM
+18.83%
1Y
BALL
+12.26%
Winner
KIM
+24.35%
5Y(CAGR)
BALL
-2.94%
Winner
KIM
+8.66%
10Y(CAGR)
Winner
BALL
+6.10%
KIM
+2.75%
Max(CAGR)
Winner
BALL
+14.01%
KIM
+8.21%

BALL vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBALLKIM
2026+20.26%+27.42%
2025-1.17%-7.49%
2024-2.05%+15.19%
2023+12.32%+5.65%
2022-44.49%-10.54%
2021+8.09%+77.51%
2020+46.99%-19.32%
2019+45.99%+50.49%
2018+20.18%-13.05%
2017+0.86%-24.40%
2016+4.84%+1.38%
2015+7.27%+8.04%
2014+33.73%+32.30%
2013+13.47%+5.34%
2012+24.40%+21.03%
2011+4.48%-7.63%
2010+30.59%+37.72%
2009+21.93%-19.52%
2008-5.61%-46.82%
2007+2.82%-16.33%
2006+9.51%+42.03%
2005-7.52%+16.39%
2004+51.86%+35.26%
2003+13.63%+51.95%
2002+46.39%-1.45%
2001+60.99%+18.99%
2000+17.89%+39.39%
1999-1.30%+1.58%

BALL vs KIM Drawdown Comparison

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current BALL drawdown is -30.54%. The current KIM drawdown is -5.19%.

RankBALLKIM
#1-55.08%
Sep 2, 2021 - Oct 23, 2023
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-49.42%
May 15, 2008 - Mar 5, 2010
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-37.14%
Jan 18, 2000 - Dec 21, 2000
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-35.42%
Sep 4, 2019 - Aug 28, 2020
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-34.63%
Apr 16, 2002 - Sep 4, 2002
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-26.84%
Apr 2, 2003 - Dec 4, 2003
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-25.29%
Oct 9, 2007 - May 15, 2008
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-24.98%
Jul 8, 2011 - Feb 1, 2012
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-23.36%
Mar 7, 2005 - Jan 12, 2007
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-21.15%
Feb 18, 2015 - Aug 4, 2016
-10.28%
Dec 30, 2004 - May 18, 2005
#11-18.87%
Nov 19, 2020 - Sep 2, 2021
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-18.46%
Jan 10, 2001 - Apr 19, 2001
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-17.25%
Oct 31, 2017 - Sep 10, 2018
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-16.42%
Sep 13, 2002 - Jan 6, 2003
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-15.97%
Nov 16, 2018 - Jan 22, 2019
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between BALL and KIM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

BALL vs KIM dividend yield comparison.

YearBALLKIM
20260.63%2.08%
20251.51%4.98%
20241.45%4.14%
20231.39%4.79%
20221.56%3.97%
20210.73%2.76%
20200.64%3.60%
20190.85%5.41%
20180.87%7.65%
20170.96%6.01%
20160.69%4.11%
20150.71%3.68%
20140.76%3.64%
20131.01%4.33%
20120.89%4.04%
20110.78%4.50%
20100.59%3.66%
20090.77%5.32%
20080.96%9.19%
20070.89%4.18%
20060.92%3.07%
20051.01%3.96%
20040.80%4.00%
20030.81%4.89%
20020.71%6.85%
20010.85%6.00%
20001.31%6.16%
19990.38%1.95%

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