StockComparison Logo
vs

GPN vs KIM

Comparison between Global Payments Inc (GPN, Company) and Kimco Realty Corporation (KIM, Company).

GPN is from the Industrials sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed GPN, delivering a return of +7.8% compared to -18.2%

GPN vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPN
$17B
Winner
KIM
$17B
Max Drawdown
Winner
GPN
71.51%
KIM
86.95%
Sharpe Ratio
GPN
-0.28
Winner
KIM
1.29
5Y Beta
GPN
1.21
Winner
KIM
0.59
Industry
GPN
Specialty Business Services
KIM
Reit - Retail
P/E Ratio
Winner
GPN
-31.50
KIM
27.80
Forward P/E
Winner
GPN
4.75
KIM
35.21
PEG Ratio
Winner
GPN
0.18
KIM
0.44
Dividend Yield
GPN
1.53%
Winner
KIM
3.96%
5Y Dividends CAGR
GPN
9.89%
Winner
KIM
24.38%
5Y EPS CAGR
GPN
N/A
KIM
-15.37%
Debt to Equity
GPN
95.40%
Winner
KIM
0.00%
Free Cash Flow Yield
Winner
GPN
10.61%
KIM
6.66%
P/S Ratio
Winner
GPN
2.02
KIM
7.86
P/B Ratio
Winner
GPN
0.72
KIM
1.64

GPN vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
GPN
-1.34%
Winner
KIM
+11.12%
3M
GPN
-3.78%
Winner
KIM
+14.02%
6M
GPN
-17.23%
Winner
KIM
+31.25%
1Y
GPN
-12.43%
Winner
KIM
+28.91%
5Y(CAGR)
GPN
-18.21%
Winner
KIM
+7.82%
10Y(CAGR)
GPN
-0.32%
Winner
KIM
+3.88%
Max(CAGR)
Winner
GPN
+12.47%
KIM
+8.39%

GPN vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPNKIM
2026-10.08%+31.90%
2025-30.00%-7.49%
2024-11.09%+15.19%
2023+27.88%+5.65%
2022-29.31%-10.54%
2021-34.42%+77.51%
2020+16.55%-19.32%
2019+79.16%+50.49%
2018+3.62%-13.05%
2017+42.25%-24.40%
2016+10.98%+1.38%
2015+60.09%+8.04%
2014+23.48%+32.30%
2013+41.11%+5.34%
2012-5.75%+21.03%
2011+1.43%-7.63%
2010-12.10%+37.72%
2009+57.90%-19.52%
2008-27.43%-46.82%
2007-2.42%-16.33%
2006-2.19%+42.03%
2005+61.89%+16.39%
2004+23.58%+35.26%
2003+49.11%+51.95%
2002-4.71%-1.45%
2001+130.27%+18.99%
2000N/A+39.39%
1999N/A+1.58%

GPN vs KIM Drawdown Comparison

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 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 GPN drawdown is -67.67%.

RankGPNKIM
#1-70.16%
Apr 29, 2021 - Jun 10, 2026
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-10.28%
Dec 30, 2004 - May 18, 2005
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between GPN and KIM is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

GPN vs KIM dividend yield comparison.

YearGPNKIM
20260.37%2.01%
20251.29%4.98%
20240.89%4.14%
20230.79%4.79%
20221.01%3.97%
20210.66%2.76%
20200.36%3.60%
20190.12%5.41%
20180.04%7.65%
20170.04%6.01%
20160.06%4.11%
20150.06%3.68%
20140.10%3.64%
20130.12%4.33%
20120.18%4.04%
20110.17%4.50%
20100.17%3.66%
20090.15%5.32%
20080.24%9.19%
20070.17%4.18%
20060.17%3.07%
20050.17%3.96%
20040.27%4.00%
20030.34%4.89%
20020.50%6.85%
20010.35%6.00%
20000.00%6.16%
19990.00%1.95%

Select Stocks to Compare