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GEN vs KIM

Comparison between Gen Digital Inc (GEN, Company) and Kimco Realty Corporation (KIM, Company).

GEN is from the Technology sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed GEN, delivering a return of +6.8% compared to +5.4%

GEN vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$17B
KIM
$17B
Max Drawdown
Winner
GEN
69.98%
KIM
86.95%
Sharpe Ratio
GEN
0.07
Winner
KIM
0.88
5Y Beta
GEN
0.86
Winner
KIM
0.54
Industry
GEN
Software - Infrastructure
KIM
Reit - Retail
P/E Ratio
Winner
GEN
17.37
KIM
27.59
Forward P/E
Winner
GEN
9.30
KIM
34.01
PEG Ratio
Winner
GEN
0.32
KIM
2.63
Dividend Yield
GEN
1.77%
Winner
KIM
2.04%
5Y Dividends CAGR
GEN
4.56%
Winner
KIM
24.38%
5Y EPS CAGR
Winner
GEN
11.22%
KIM
-17.19%
Debt to Equity
GEN
313.90%
Winner
KIM
0.00%
Free Cash Flow Yield
Winner
GEN
9.11%
KIM
7.08%
P/S Ratio
Winner
GEN
3.35
KIM
7.63
P/B Ratio
GEN
6.29
Winner
KIM
1.63

GEN vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+5.64%
KIM
-2.48%
3M
Winner
GEN
+44.40%
KIM
+3.75%
6M
Winner
GEN
+17.09%
KIM
+14.37%
1Y
GEN
-0.17%
Winner
KIM
+19.87%
5Y(CAGR)
GEN
+5.38%
Winner
KIM
+6.82%
10Y(CAGR)
Winner
GEN
+10.13%
KIM
+2.53%
Max(CAGR)
Winner
GEN
+10.04%
KIM
+8.11%

GEN vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENKIM
2026+8.91%+24.47%
2025+0.70%-7.49%
2024+22.56%+15.19%
2023+8.30%+5.65%
2022-16.94%-10.54%
2021+27.65%+77.51%
2020+39.08%-19.32%
2019+36.84%+50.49%
2018-33.76%-13.05%
2017+18.10%-24.40%
2016+44.85%+1.38%
2015-15.67%+8.04%
2014+12.28%+32.30%
2013+23.24%+5.34%
2012+19.26%+21.03%
2011-8.80%-7.63%
2010-9.02%+37.72%
2009+20.88%-19.52%
2008-15.82%-46.82%
2007-24.37%-16.33%
2006+19.21%+42.03%
2005-33.21%+16.39%
2004+48.30%+35.26%
2003+61.67%+51.95%
2002+20.73%-1.45%
2001+97.65%+18.99%
2000-41.32%+39.39%
1999+22.45%+1.58%

GEN vs KIM Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -10.94%. The current KIM drawdown is -7.39%.

RankGENKIM
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-24.68%
Aug 26, 2020 - May 12, 2021
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-10.28%
Dec 30, 2004 - May 18, 2005
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-16.90%
May 10, 2017 - Sep 12, 2017
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-7.39%
Jul 27, 2026 - Aug 6, 2026
#15-15.57%
May 29, 2020 - Aug 7, 2020
-7.03%
Jul 25, 2000 - Dec 5, 2000

Correlation

Correlation between GEN and KIM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

GEN vs KIM dividend yield comparison.

YearGENKIM
20260.89%2.13%
20251.84%4.98%
20241.83%4.14%
20232.19%4.79%
20222.33%3.97%
20211.92%2.76%
202060.15%3.60%
20191.37%5.41%
20181.59%7.65%
20171.07%6.01%
201618.31%4.11%
20152.86%3.68%
20142.34%3.64%
20131.91%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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