H vs KIM

Comparison between Hyatt Hotels Corporation - Class A (H, Company) and Kimco Realty Corporation (KIM, Company).

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

5-Year PerformanceH has outperformed KIM, delivering a return of +16.1% compared to +6.3%

H vs KIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	H(COMPANY)	KIM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	60.63%	86.95%
Sharpe Ratio	0.98	0.85
5Y Beta	1.27	0.61
Industry	Lodging	Reit - Retail
P/E Ratio	2560.45	26.07
Forward P/E	39.84	32.36
PEG Ratio	1.09	0.41
Dividend Yield	0.35%	4.33%
5Y Dividends CAGR	N/A	18.65%
5Y EPS CAGR	-56.43%	-15.37%
Debt to Equity	113.85%	0.00%
Free Cash Flow Yield	0.71%	7.10%
P/S Ratio	4.63	7.43
P/B Ratio	4.64	1.52

Market Cap

$16B

Winner

KIM

$16B

Max Drawdown

Winner

60.63%

KIM

86.95%

Sharpe Ratio

Winner

0.98

KIM

0.85

5Y Beta

1.27

Winner

KIM

0.61

Industry

Lodging

KIM

Reit - Retail

P/E Ratio

2560.45

Winner

KIM

26.07

Forward P/E

39.84

Winner

KIM

32.36

PEG Ratio

1.09

Winner

KIM

0.41

Dividend Yield

0.35%

Winner

KIM

4.33%

5Y Dividends CAGR

N/A

KIM

18.65%

5Y EPS CAGR

-56.43%

Winner

KIM

-15.37%

Debt to Equity

113.85%

Winner

KIM

0.00%

Free Cash Flow Yield

0.71%

Winner

KIM

7.10%

P/S Ratio

Winner

4.63

KIM

7.43

P/B Ratio

4.64

Winner

KIM

1.52

H vs KIM - Historical Returns

Returns include dividend reinvestment.

Period	H	KIM
1 month	+10.56%	+3.57%
3 months	+5.15%	+9.11%
6 months	+8.15%	+17.08%
1 year	+32.63%	+18.97%
5 years(CAGR)	+16.11%	+6.29%
10 years(CAGR)	+13.48%	+2.60%
Max(CAGR)	+11.68%	+7.98%

Winner

+10.56%

KIM

+3.57%

+5.15%

Winner

KIM

+9.11%

+8.15%

Winner

KIM

+17.08%

Winner

+32.63%

KIM

+18.97%

5Y(CAGR)

Winner

+16.11%

KIM

+6.29%

10Y(CAGR)

Winner

+13.48%

KIM

+2.60%

Max(CAGR)

Winner

+11.68%

KIM

+7.98%

H vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	H	KIM
2026	+1.38%	+18.36%
2025	+2.99%	-7.49%
2024	+21.26%	+15.19%
2023	+47.45%	+5.65%
2022	-5.22%	-10.54%
2021	+35.07%	+77.51%
2020	-16.52%	-19.32%
2019	+35.35%	+50.49%
2018	-7.70%	-13.05%
2017	+31.56%	-24.40%
2016	+22.53%	+1.38%
2015	-21.05%	+8.04%
2014	+20.71%	+32.30%
2013	+25.47%	+5.34%
2012	+0.39%	+21.03%
2011	-18.81%	-7.63%
2010	+52.74%	+37.72%
2009	+6.46%	-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%

H vs KIM Drawdown Comparison

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

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

The current H drawdown is -2.89%. The current KIM drawdown is -2.94%.

Rank	H	KIM
#1	-60.53% Feb 20, 2020 - Dec 23, 2021	-85.66% Feb 21, 2007 - Apr 19, 2022
#2	-43.88% Sep 19, 2014 - Nov 2, 2017	-33.66% Apr 28, 2022 - Sep 11, 2024
#3	-39.90% Feb 1, 2011 - Dec 23, 2013	-25.89% Nov 27, 2024 - Apr 17, 2026
#4	-37.28% Feb 6, 2025 - Nov 25, 2025	-20.79% Apr 1, 2004 - Sep 3, 2004
#5	-33.19% Feb 16, 2022 - Jan 20, 2023	-15.35% Apr 12, 2002 - Feb 14, 2003
#6	-24.19% Jun 4, 2018 - Dec 13, 2019	-15.12% Mar 29, 2006 - Aug 22, 2006
#7	-21.32% Jul 31, 2023 - Dec 11, 2023	-14.00% Aug 2, 2005 - Dec 23, 2005
#8	-19.64% Jul 16, 2024 - Dec 5, 2024	-11.20% Nov 3, 1999 - Jan 6, 2000
#9	-18.86% Feb 20, 2026 - Apr 17, 2026	-10.77% Aug 21, 2001 - Oct 9, 2001
#10	-17.40% May 3, 2010 - Nov 5, 2010	-10.28% Dec 30, 2004 - May 18, 2005
#11	-16.00% Mar 6, 2023 - Jul 28, 2023	-9.97% Dec 6, 2001 - Apr 10, 2002
#12	-10.52% Jan 7, 2022 - Feb 8, 2022	-7.86% Jan 10, 2000 - Mar 16, 2000
#13	-10.48% Mar 27, 2024 - Jul 16, 2024	-7.84% Jan 3, 2001 - Apr 26, 2001
#14	-10.23% Jul 23, 2014 - Sep 18, 2014	-7.03% Jul 25, 2000 - Dec 5, 2000
#15	-9.83% Jan 15, 2010 - Feb 25, 2010	-6.74% Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between H and KIM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

H vs KIM dividend yield comparison.

Year	H	KIM
2026	0.09%	1.11%
2025	0.37%	4.98%
2024	0.38%	4.14%
2023	0.35%	4.79%
2022	0.00%	3.97%
2021	0.00%	2.76%
2020	0.27%	3.60%
2019	0.85%	5.41%
2018	0.89%	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%