DHI vs KIM-P-N

Comparison between D.R. Horton Inc (DHI, Company) and Kimco Realty Corporation (KIM-P-N, Company).

DHI vs KIM-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHI(COMPANY)	KIM-P-N(COMPANY)
Market Cap	$40B	$41B
Max Drawdown	89.69%	9.66%
Sharpe Ratio	0.60	0.53
5Y Beta	0.58	0.02
Industry	Residential Construction	N/A
P/E Ratio	13.10	65.96
Forward P/E	13.91	N/A
PEG Ratio	1.26	1.04
Dividend Yield	1.20%	N/A
5Y Dividends CAGR	13.00%	N/A
5Y EPS CAGR	4.30%	-15.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.66%	2.81%
P/S Ratio	1.21	N/A
P/B Ratio	1.62	N/A

Market Cap

DHI

$40B

Winner

KIM-P-N

$41B

Max Drawdown

DHI

89.69%

Winner

KIM-P-N

9.66%

Sharpe Ratio

Winner

DHI

0.60

KIM-P-N

0.53

5Y Beta

DHI

0.58

Winner

KIM-P-N

0.02

Industry

DHI

Residential Construction

KIM-P-N

N/A

P/E Ratio

Winner

DHI

13.10

KIM-P-N

65.96

Forward P/E

DHI

13.91

KIM-P-N

N/A

PEG Ratio

DHI

1.26

Winner

KIM-P-N

1.04

Dividend Yield

DHI

1.20%

KIM-P-N

N/A

5Y Dividends CAGR

DHI

13.00%

KIM-P-N

N/A

5Y EPS CAGR

Winner

DHI

4.30%

KIM-P-N

-15.37%

Debt to Equity

DHI

0.00%

KIM-P-N

0.00%

Free Cash Flow Yield

Winner

DHI

8.66%

KIM-P-N

2.81%

P/S Ratio

DHI

1.21

KIM-P-N

N/A

P/B Ratio

DHI

1.62

KIM-P-N

N/A

DHI vs KIM-P-N - Historical Returns

Returns include dividend reinvestment.

Period	DHI	KIM-P-N
1 month	-10.55%	-0.51%
3 months	-12.22%	+1.09%
6 months	-1.45%	+4.85%
1 year	+22.30%	+10.12%
5 years(CAGR)	+10.82%	N/A
10 years(CAGR)	+18.59%	N/A
Max(CAGR)	+15.97%	+8.47%

DHI

-10.55%

Winner

KIM-P-N

-0.51%

DHI

-12.22%

Winner

KIM-P-N

+1.09%

DHI

-1.45%

Winner

KIM-P-N

+4.85%

Winner

DHI

+22.30%

KIM-P-N

+10.12%

5Y(CAGR)

DHI

+10.82%

KIM-P-N

N/A

10Y(CAGR)

DHI

+18.59%

KIM-P-N

N/A

Max(CAGR)

Winner

DHI

+15.97%

KIM-P-N

+8.47%

DHI vs KIM-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHI	KIM-P-N
2026	-0.78%	+6.27%
2025	+5.90%	+2.41%
2024	-5.93%	+10.36%
2023	+69.14%	N/A
2022	-14.31%	N/A
2021	+62.47%	N/A
2020	+32.64%	N/A
2019	+51.63%	N/A
2018	-31.25%	N/A
2017	+87.47%	N/A
2016	-9.00%	N/A
2015	+29.55%	N/A
2014	+16.88%	N/A
2013	+9.64%	N/A
2012	+54.95%	N/A
2011	+3.89%	N/A
2010	+8.27%	N/A
2009	+50.40%	N/A
2008	-43.46%	N/A
2007	-47.69%	N/A
2006	-26.89%	N/A
2005	+22.33%	N/A
2004	+47.11%	N/A
2003	+133.62%	N/A
2002	-19.14%	N/A
2001	+42.82%	N/A
2000	+86.25%	N/A
1999	+5.18%	N/A

DHI vs KIM-P-N Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The maximum drawdown for KIM-P-N was -6.89%, occurring on Apr 11, 2025. Recovery took 162 trading sessions.

The current DHI drawdown is -25.56%. The current KIM-P-N drawdown is -1.55%.

Rank	DHI	KIM-P-N
#1	-88.84% Jul 20, 2005 - Jul 7, 2017	-6.89% Nov 29, 2024 - Jul 28, 2025
#2	-53.62% Feb 20, 2020 - Jul 16, 2020	-6.64% Jan 5, 2024 - Jul 19, 2024
#3	-44.45% Dec 10, 2021 - Apr 24, 2023	-6.30% Aug 15, 2025 - Feb 11, 2026
#4	-43.81% Mar 12, 2002 - Jun 4, 2003	-3.57% Aug 2, 2024 - Aug 15, 2024
#5	-41.27% Sep 19, 2024 - Apr 8, 2025	-3.51% Jul 28, 2025 - Aug 15, 2025
#6	-36.86% Jan 8, 2018 - Sep 23, 2019	-3.34% Oct 1, 2024 - Oct 16, 2024
#7	-36.61% Jul 19, 2001 - Dec 5, 2001	-3.03% Feb 26, 2026 - Apr 14, 2026
#8	-28.22% Mar 30, 2004 - Nov 23, 2004	-2.50% Apr 28, 2026 - May 15, 2026
#9	-27.30% Nov 16, 1999 - Jul 20, 2000	-2.44% Oct 18, 2024 - Nov 4, 2024
#10	-24.27% Jan 4, 2001 - Apr 26, 2001	-1.86% Aug 26, 2024 - Sep 10, 2024
#11	-23.25% Sep 11, 2000 - Dec 7, 2000	-1.86% Jul 19, 2024 - Jul 30, 2024
#12	-23.01% Jul 25, 2023 - Dec 1, 2023	-1.37% Sep 18, 2024 - Oct 1, 2024
#13	-21.14% Mar 4, 2005 - May 26, 2005	-0.91% Apr 17, 2026 - Apr 28, 2026
#14	-20.41% May 10, 2021 - Dec 6, 2021	-0.80% Sep 10, 2024 - Sep 18, 2024
#15	-19.22% Apr 27, 2001 - Jul 3, 2001	-0.64% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between DHI and KIM-P-N is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2000 - 2026)

DHI vs KIM-P-N dividend yield comparison.

Year	DHI	KIM-P-N
2026	0.63%	3.01%
2025	1.15%	6.19%
2024	0.93%	4.77%
2023	0.69%	0.00%
2022	1.04%	0.00%
2021	0.76%	0.00%
2020	1.05%	0.00%
2019	1.18%	0.00%
2018	1.51%	0.00%
2017	0.83%	0.00%
2016	1.24%	0.00%
2015	0.84%	0.00%
2014	0.79%	0.00%
2013	0.17%	0.00%
2012	1.52%	0.00%
2011	1.49%	0.00%
2010	1.26%	0.00%
2009	1.38%	0.00%
2008	4.77%	0.00%
2007	4.56%	0.00%
2006	1.89%	0.00%
2005	0.94%	0.00%
2004	0.79%	0.00%
2003	0.65%	0.00%
2002	1.27%	0.00%
2001	0.60%	0.00%
2000	0.60%	0.00%