DUKB vs KIM

Comparison between Duke Energy Corp (DUKB, Company) and Kimco Realty Corporation (KIM, Company).

5-Year PerformanceKIM has outperformed DUKB, delivering a return of +8.7% compared to +2.0%

DUKB vs KIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	KIM(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	23.80%	86.95%
Sharpe Ratio	-0.65	1.15
5Y Beta	0.14	0.54
Industry	N/A	Reit - Retail
P/E Ratio	3.41	28.49
Forward P/E	N/A	34.72
PEG Ratio	0.46	0.45
Dividend Yield	5.72%	4.00%
5Y Dividends CAGR	4.55%	24.38%
5Y EPS CAGR	28.45%	-15.37%
Debt to Equity	161.36%	0.00%
Free Cash Flow Yield	-18.82%	6.49%
P/S Ratio	N/A	8.18
P/B Ratio	N/A	1.70

Market Cap

DUKB

$18B

Winner

KIM

$18B

Max Drawdown

Winner

DUKB

23.80%

KIM

86.95%

Sharpe Ratio

DUKB

-0.65

Winner

KIM

1.15

5Y Beta

Winner

DUKB

0.14

KIM

0.54

Industry

DUKB

N/A

KIM

Reit - Retail

P/E Ratio

Winner

DUKB

3.41

KIM

28.49

Forward P/E

DUKB

N/A

KIM

34.72

PEG Ratio

DUKB

0.46

Winner

KIM

0.45

Dividend Yield

Winner

DUKB

5.72%

KIM

4.00%

5Y Dividends CAGR

DUKB

4.55%

Winner

KIM

24.38%

5Y EPS CAGR

Winner

DUKB

28.45%

KIM

-15.37%

Debt to Equity

DUKB

161.36%

Winner

KIM

0.00%

Free Cash Flow Yield

DUKB

-18.82%

Winner

KIM

6.49%

P/S Ratio

DUKB

N/A

KIM

8.18

P/B Ratio

DUKB

N/A

KIM

1.70

DUKB vs KIM - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	KIM
1 month	-2.10%	-1.22%
3 months	-3.34%	+8.03%
6 months	-4.37%	+18.83%
1 year	-0.67%	+24.35%
5 years(CAGR)	+1.99%	+8.66%
10 years(CAGR)	N/A	+2.75%
Max(CAGR)	+4.44%	+8.21%

DUKB

-2.10%

Winner

KIM

-1.22%

DUKB

-3.34%

Winner

KIM

+8.03%

DUKB

-4.37%

Winner

KIM

+18.83%

DUKB

-0.67%

Winner

KIM

+24.35%

5Y(CAGR)

DUKB

+1.99%

Winner

KIM

+8.66%

10Y(CAGR)

DUKB

N/A

KIM

+2.75%

Max(CAGR)

DUKB

+4.44%

Winner

KIM

+8.21%

DUKB vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUKB	KIM
2026	-4.91%	+27.42%
2025	+9.08%	-7.49%
2024	+5.91%	+15.19%
2023	+7.60%	+5.65%
2022	-9.54%	-10.54%
2021	-0.58%	+77.51%
2020	+10.55%	-19.32%
2019	+18.32%	+50.49%
2018	-2.96%	-13.05%
2017	N/A	-24.40%
2016	N/A	+1.38%
2015	N/A	+8.04%
2014	N/A	+32.30%
2013	N/A	+5.34%
2012	N/A	+21.03%
2011	N/A	-7.63%
2010	N/A	+37.72%
2009	N/A	-19.52%
2008	N/A	-46.82%
2007	N/A	-16.33%
2006	N/A	+42.03%
2005	N/A	+16.39%
2004	N/A	+35.26%
2003	N/A	+51.95%
2002	N/A	-1.45%
2001	N/A	+18.99%
2000	N/A	+39.39%
1999	N/A	+1.58%

DUKB vs KIM Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

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

The current DUKB drawdown is -5.70%. The current KIM drawdown is -5.19%.

Rank	DUKB	KIM
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-85.66% Feb 21, 2007 - Apr 19, 2022
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	-33.66% Apr 28, 2022 - Sep 11, 2024
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	-25.89% Nov 27, 2024 - Apr 17, 2026
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	-20.79% Apr 1, 2004 - Sep 3, 2004
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	-15.35% Apr 12, 2002 - Feb 14, 2003
#6	-6.73% Dec 11, 2025 - Jul 29, 2026	-15.12% Mar 29, 2006 - Aug 22, 2006
#7	-5.90% Sep 28, 2018 - Jan 8, 2019	-14.00% Aug 2, 2005 - Dec 23, 2005
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	-11.20% Nov 3, 1999 - Jan 6, 2000
#9	-4.19% Mar 20, 2025 - May 19, 2025	-10.77% Aug 21, 2001 - Oct 9, 2001
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	-10.28% Dec 30, 2004 - May 18, 2005
#11	-4.04% May 19, 2025 - Aug 19, 2025	-9.97% Dec 6, 2001 - Apr 10, 2002
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	-7.86% Jan 10, 2000 - Mar 16, 2000
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	-7.84% Jan 3, 2001 - Apr 26, 2001
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	-7.03% Jul 25, 2000 - Dec 5, 2000
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	-6.74% Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between DUKB and KIM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

DUKB vs KIM dividend yield comparison.

Year	DUKB	KIM
2026	3.08%	2.08%
2025	5.72%	4.98%
2024	5.95%	4.14%
2023	5.99%	4.79%
2022	6.17%	3.97%
2021	5.27%	2.76%
2020	4.89%	3.60%
2019	5.20%	5.41%
2018	1.45%	7.65%
2017	0.00%	6.01%
2016	0.00%	4.11%
2015	0.00%	3.68%
2014	0.00%	3.64%
2013	0.00%	4.33%
2012	0.00%	4.04%
2011	0.00%	4.50%
2010	0.00%	3.66%
2009	0.00%	5.32%
2008	0.00%	9.19%
2007	0.00%	4.18%
2006	0.00%	3.07%
2005	0.00%	3.96%
2004	0.00%	4.00%
2003	0.00%	4.89%
2002	0.00%	6.85%
2001	0.00%	6.00%
2000	0.00%	6.16%
1999	0.00%	1.95%