GH vs KIM

Comparison between Guardant Health Inc (GH, Company) and Kimco Realty Corporation (KIM, Company).

GH is from the Healthcare sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed GH, delivering a return of +7.8% compared to +1.7%

GH vs KIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	KIM(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	91.03%	86.95%
Sharpe Ratio	1.92	1.29
5Y Beta	1.20	0.59
Industry	Diagnostics & Research	Reit - Retail
P/E Ratio	-38.67	27.80
Forward P/E	N/A	35.21
PEG Ratio	-226.91	0.44
Dividend Yield	N/A	3.96%
5Y Dividends CAGR	N/A	24.38%
5Y EPS CAGR	1.05%	-15.37%
Debt to Equity	-830.31%	0.00%
Free Cash Flow Yield	-1.38%	6.66%
P/S Ratio	16.04	7.86
P/B Ratio	55.67	1.64

Market Cap

Winner

$17B

KIM

$17B

Max Drawdown

91.03%

Winner

KIM

86.95%

Sharpe Ratio

Winner

1.92

KIM

1.29

5Y Beta

1.20

Winner

KIM

0.59

Industry

Diagnostics & Research

KIM

Reit - Retail

P/E Ratio

Winner

-38.67

KIM

27.80

Forward P/E

N/A

KIM

35.21

PEG Ratio

Winner

-226.91

KIM

0.44

Dividend Yield

N/A

KIM

3.96%

5Y Dividends CAGR

N/A

KIM

24.38%

5Y EPS CAGR

Winner

1.05%

KIM

-15.37%

Debt to Equity

Winner

-830.31%

KIM

0.00%

Free Cash Flow Yield

-1.38%

Winner

KIM

6.66%

P/S Ratio

16.04

Winner

KIM

7.86

P/B Ratio

55.67

Winner

KIM

1.64

GH vs KIM - Historical Returns

Returns include dividend reinvestment.

Period	GH	KIM
1 month	+31.70%	+11.12%
3 months	+56.65%	+14.02%
6 months	+28.95%	+31.25%
1 year	+168.50%	+28.91%
5 years(CAGR)	+1.71%	+7.82%
10 years(CAGR)	N/A	+3.88%
Max(CAGR)	+20.10%	+8.39%

Winner

+31.70%

KIM

+11.12%

Winner

+56.65%

KIM

+14.02%

+28.95%

Winner

KIM

+31.25%

Winner

+168.50%

KIM

+28.91%

5Y(CAGR)

+1.71%

Winner

KIM

+7.82%

10Y(CAGR)

N/A

KIM

+3.88%

Max(CAGR)

Winner

+20.10%

KIM

+8.39%

GH vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	KIM
2026	+29.37%	+31.90%
2025	+221.50%	-7.49%
2024	+15.24%	+15.19%
2023	+0.19%	+5.65%
2022	-72.93%	-10.54%
2021	-21.27%	+77.51%
2020	+62.30%	-19.32%
2019	+114.08%	+50.49%
2018	+16.74%	-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%

GH vs KIM Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. 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 GH drawdown is -26.51%.

Rank	GH	KIM
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-85.66% Feb 21, 2007 - Apr 19, 2022
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-33.66% Apr 28, 2022 - Sep 11, 2024
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-25.89% Nov 27, 2024 - Apr 17, 2026
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-20.79% Apr 1, 2004 - Sep 3, 2004
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-15.35% Apr 12, 2002 - Feb 14, 2003
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-15.12% Mar 29, 2006 - Aug 22, 2006
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-14.00% Aug 2, 2005 - Dec 23, 2005
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-11.20% Nov 3, 1999 - Jan 6, 2000
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-10.77% Aug 21, 2001 - Oct 9, 2001
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-10.28% Dec 30, 2004 - May 18, 2005
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-9.97% Dec 6, 2001 - Apr 10, 2002
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-7.86% Jan 10, 2000 - Mar 16, 2000
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-7.84% Jan 3, 2001 - Apr 26, 2001
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-7.03% Jul 25, 2000 - Dec 5, 2000
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-6.74% Sep 4, 2003 - Nov 6, 2003