BTSGU vs KIM-P-N
Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Kimco Realty Corporation (KIM-P-N, Company).
BTSGU vs KIM-P-N - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BTSGU
$42B
KIM-P-N
$42B
Max Drawdown
BTSGU
33.37%
Winner
KIM-P-N
9.66%
Sharpe Ratio
Winner
BTSGU
2.97
KIM-P-N
0.57
5Y Beta
BTSGU
0.87
Winner
KIM-P-N
0.01
Industry
BTSGU
Health Information Services
KIM-P-N
N/A
P/E Ratio
BTSGU
133.38
Winner
KIM-P-N
68.44
PEG Ratio
Winner
BTSGU
0.34
KIM-P-N
1.08
5Y EPS CAGR
BTSGU
N/A
KIM-P-N
-15.37%
Debt to Equity
BTSGU
126.20%
Winner
KIM-P-N
0.00%
Free Cash Flow Yield
BTSGU
0.98%
Winner
KIM-P-N
2.70%
BTSGU vs KIM-P-N - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTSGU
+16.99%
KIM-P-N
+4.73%
3M
Winner
BTSGU
+52.33%
KIM-P-N
+5.06%
6M
Winner
BTSGU
+78.83%
KIM-P-N
+11.09%
1Y
Winner
BTSGU
+187.27%
KIM-P-N
+10.65%
Max(CAGR)
Winner
BTSGU
+101.14%
KIM-P-N
+9.82%
BTSGU vs KIM-P-N - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTSGU | KIM-P-N |
|---|---|---|
| 2026 | +71.12% | +10.23% |
| 2025 | +106.26% | +2.41% |
| 2024 | +43.79% | +10.36% |
BTSGU vs KIM-P-N Drawdown Comparison
The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The maximum drawdown for KIM-P-N was -6.89%, occurring on Apr 11, 2025. Recovery took 162 trading sessions.
The current KIM-P-N drawdown is -2.38%.
| Rank | BTSGU | KIM-P-N |
|---|---|---|
| #1 | -32.46% Jan 30, 2025 - May 16, 2025 | -6.89% Nov 29, 2024 - Jul 28, 2025 |
| #2 | -22.43% Jan 30, 2024 - Jun 5, 2024 | -6.64% Jan 5, 2024 - Jul 19, 2024 |
| #3 | -18.43% May 16, 2025 - Aug 22, 2025 | -6.30% Aug 15, 2025 - Feb 11, 2026 |
| #4 | -13.46% Nov 11, 2024 - Jan 21, 2025 | -3.57% Aug 2, 2024 - Aug 15, 2024 |
| #5 | -11.14% Jul 29, 2024 - Aug 26, 2024 | -3.51% Jul 28, 2025 - Aug 15, 2025 |
| #6 | -8.63% Mar 4, 2026 - Mar 18, 2026 | -3.34% Oct 1, 2024 - Oct 16, 2024 |
| #7 | -7.69% Jan 6, 2026 - Feb 25, 2026 | -3.03% Feb 26, 2026 - Apr 14, 2026 |
| #8 | -7.52% May 28, 2026 - Jun 11, 2026 | -2.50% Apr 28, 2026 - May 26, 2026 |
| #9 | -7.22% Oct 18, 2024 - Nov 1, 2024 | -2.44% Oct 18, 2024 - Nov 4, 2024 |
| #10 | -7.04% Jun 5, 2024 - Jun 28, 2024 | -2.38% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -7.02% Nov 11, 2025 - Nov 24, 2025 | -1.86% Aug 26, 2024 - Sep 10, 2024 |
| #12 | -6.75% Mar 19, 2026 - Mar 25, 2026 | -1.86% Jul 19, 2024 - Jul 30, 2024 |
| #13 | -6.42% Mar 25, 2026 - Apr 8, 2026 | -1.37% Sep 18, 2024 - Oct 1, 2024 |
| #14 | -5.46% Sep 10, 2025 - Sep 30, 2025 | -1.22% May 26, 2026 - Jun 10, 2026 |
| #15 | -5.38% Oct 1, 2025 - Oct 14, 2025 | -0.91% Apr 17, 2026 - Apr 28, 2026 |
Correlation
Correlation between BTSGU and KIM-P-N is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
BTSGU vs KIM-P-N dividend yield comparison.
| Year | BTSGU | KIM-P-N |
|---|---|---|
| 2026 | 0.77% | 2.90% |
| 2025 | 2.67% | 6.19% |
| 2024 | 2.70% | 4.77% |
Select Stocks to Compare
Popular: BTSGU vs SPYKIM-P-N vs SPY
More Comparisons
Compare with similar stocks