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HOLX vs KIM

Comparison between Hologic Inc (HOLX, Company) and Kimco Realty Corporation (KIM, Company).

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

5-Year PerformanceKIM has outperformed HOLX, delivering a return of +7.8% compared to +0.8%

HOLX vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOLX
$17B
Winner
KIM
$17B
Max Drawdown
Winner
HOLX
73.65%
KIM
86.95%
Sharpe Ratio
HOLX
0.82
Winner
KIM
1.29
5Y Beta
HOLX
N/A
KIM
0.59
Industry
HOLX
Medical Instruments & Supplies
KIM
Reit - Retail
P/E Ratio
HOLX
30.86
Winner
KIM
27.80
Forward P/E
Winner
HOLX
16.84
KIM
35.21
PEG Ratio
HOLX
16.78
Winner
KIM
0.44
Dividend Yield
HOLX
N/A
KIM
3.96%
5Y Dividends CAGR
HOLX
N/A
KIM
24.38%
5Y EPS CAGR
HOLX
N/A
KIM
-15.37%
Debt to Equity
HOLX
47.83%
Winner
KIM
0.00%
Free Cash Flow Yield
HOLX
6.10%
Winner
KIM
6.66%
P/S Ratio
HOLX
N/A
KIM
7.86
P/B Ratio
HOLX
N/A
KIM
1.64

HOLX vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
HOLX
+0.36%
Winner
KIM
+11.12%
3M
HOLX
+1.40%
Winner
KIM
+14.02%
6M
HOLX
+12.23%
Winner
KIM
+31.25%
1Y
HOLX
+24.06%
Winner
KIM
+28.91%
5Y(CAGR)
HOLX
+0.84%
Winner
KIM
+7.82%
10Y(CAGR)
Winner
HOLX
+7.99%
KIM
+3.88%
Max(CAGR)
Winner
HOLX
+18.36%
KIM
+8.39%

HOLX vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOLXKIM
2026+1.94%+31.90%
2025+3.83%-7.49%
2024-0.51%+15.19%
2023-5.43%+5.65%
2022+2.34%-10.54%
2021+4.70%+77.51%
2020+39.87%-19.32%
2019+35.89%+50.49%
2018-4.13%-13.05%
2017+6.48%-24.40%
2016+6.05%+1.38%
2015+46.66%+8.04%
2014+21.88%+32.30%
2013+9.18%+5.34%
2012+12.16%+21.03%
2011-8.42%-7.63%
2010+25.97%+37.72%
2009+11.54%-19.52%
2008-61.28%-46.82%
2007+43.57%-16.33%
2006+29.36%+42.03%
2005+178.82%+16.39%
2004+55.73%+35.26%
2003+37.89%+51.95%
2002+24.59%-1.45%
2001+85.80%+18.99%
2000-11.45%+39.39%
1999+62.83%+1.58%

HOLX vs KIM Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%.

RankHOLXKIM
#1-73.65%
Dec 26, 2007 - May 29, 2015
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-59.24%
Mar 8, 2000 - Nov 6, 2001
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-58.65%
May 2, 2002 - Dec 29, 2003
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-46.24%
Jan 29, 2020 - Jun 19, 2020
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-39.85%
May 1, 2023 - May 5, 2025
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-35.83%
Mar 31, 2006 - Jan 31, 2007
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-28.37%
Jan 25, 2000 - Mar 7, 2000
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-27.71%
Feb 4, 2021 - Feb 2, 2023
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-24.46%
Aug 17, 2015 - Apr 3, 2017
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-22.78%
Jun 22, 2017 - Feb 22, 2019
-10.28%
Dec 30, 2004 - May 18, 2005
#11-22.75%
Jun 30, 2004 - Nov 11, 2004
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-22.45%
May 2, 2007 - Oct 1, 2007
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-22.22%
Dec 6, 1999 - Jan 20, 2000
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-21.44%
Aug 5, 2020 - Nov 4, 2020
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-19.47%
Feb 25, 2005 - Jun 2, 2005
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

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

0.79
-101

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