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FLUT vs KIM

Comparison between Flutter Entertainment Plc (FLUT, Company) and Kimco Realty Corporation (KIM, Company).

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

5-Year PerformanceKIM has outperformed FLUT, delivering a return of +9.0% compared to -10.6%

FLUT vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLUT
$18B
Winner
KIM
$18B
Max Drawdown
Winner
FLUT
70.06%
KIM
86.95%
Sharpe Ratio
FLUT
-2.31
Winner
KIM
0.96
5Y Beta
FLUT
0.98
Winner
KIM
0.56
Industry
FLUT
Gambling
KIM
Reit - Retail
P/E Ratio
Winner
FLUT
-82.83
KIM
28.63
Forward P/E
Winner
FLUT
17.06
KIM
35.46
PEG Ratio
Winner
FLUT
0.19
KIM
0.45
Dividend Yield
FLUT
N/A
KIM
3.91%
5Y Dividends CAGR
FLUT
N/A
KIM
24.38%
5Y EPS CAGR
FLUT
N/A
KIM
-15.37%
Debt to Equity
FLUT
132.01%
Winner
KIM
0.00%
Free Cash Flow Yield
Winner
FLUT
6.92%
KIM
6.46%
P/S Ratio
Winner
FLUT
1.02
KIM
8.16
P/B Ratio
FLUT
1.93
Winner
KIM
1.69

FLUT vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLUT
+3.05%
KIM
+2.18%
3M
FLUT
-4.92%
Winner
KIM
+9.13%
6M
FLUT
-42.35%
Winner
KIM
+25.51%
1Y
FLUT
-66.99%
Winner
KIM
+21.79%
5Y(CAGR)
FLUT
-10.56%
Winner
KIM
+9.00%
10Y(CAGR)
FLUT
+1.27%
Winner
KIM
+2.96%
Max(CAGR)
FLUT
+1.27%
Winner
KIM
+8.33%

FLUT vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLUTKIM
2026-53.80%+31.14%
2025-15.55%-7.49%
2024+48.30%+15.19%
2023+29.03%+5.65%
2022-16.38%-10.54%
2021-24.73%+77.51%
2020+63.41%-19.32%
2019+47.10%+50.49%
2018-32.14%-13.05%
2017+23.91%-24.40%
2016N/A+1.38%
2015N/A+8.04%
2014N/A+32.30%
2013N/A+5.34%
2012N/A+21.03%
2011N/A-7.63%
2010N/A+37.72%
2009N/A-19.52%
2008N/A-46.82%
2007N/A-16.33%
2006N/A+42.03%
2005N/A+16.39%
2004N/A+35.26%
2003N/A+51.95%
2002N/A-1.45%
2001N/A+18.99%
2000N/A+39.39%
1999N/A+1.58%

FLUT vs KIM Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. 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 FLUT drawdown is -67.33%. The current KIM drawdown is -1.53%.

RankFLUTKIM
#1-70.06%
Aug 28, 2025 - May 15, 2026
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-62.48%
Mar 22, 2021 - Sep 25, 2024
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-40.48%
Jan 2, 2020 - May 18, 2020
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-39.34%
May 18, 2018 - Dec 12, 2019
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-30.95%
Feb 14, 2025 - Jul 17, 2025
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-23.50%
Jun 4, 2020 - Jul 16, 2020
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-17.97%
Jan 9, 2018 - May 18, 2018
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-14.43%
Jan 6, 2021 - Mar 11, 2021
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-13.68%
Aug 28, 2020 - Oct 9, 2020
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-10.89%
Dec 3, 2024 - Feb 14, 2025
-10.28%
Dec 30, 2004 - May 18, 2005
#11-10.05%
Sep 26, 2024 - Nov 8, 2024
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-9.57%
Oct 16, 2020 - Oct 29, 2020
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-9.35%
Aug 13, 2020 - Aug 28, 2020
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-9.29%
Nov 6, 2020 - Nov 30, 2020
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-8.84%
Jul 16, 2020 - Jul 28, 2020
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between FLUT and KIM is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

FLUT vs KIM dividend yield comparison.

YearFLUTKIM
20260.00%2.02%
20250.00%4.98%
20240.00%4.14%
20230.00%4.79%
20220.00%3.97%
20210.00%2.76%
20200.00%3.60%
20193.75%5.41%
20180.00%7.65%
20170.00%6.01%
20160.00%4.11%
20150.00%3.68%
20140.00%3.64%
20130.00%4.33%
20120.00%4.04%
20110.00%4.50%
20100.00%3.66%
20090.00%5.32%
20080.00%9.19%
20070.00%4.18%
20060.00%3.07%
20050.00%3.96%
20040.00%4.00%
20030.00%4.89%
20020.00%6.85%
20010.00%6.00%
20000.00%6.16%
19990.00%1.95%

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