KIM-P-N vs DHI

Comparison between Kimco Realty Corporation (KIM-P-N, Company) and D.R. Horton Inc (DHI, Company).

KIM-P-N vs DHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM-P-N(COMPANY)	DHI(COMPANY)
Market Cap	$41B	$40B
Max Drawdown	9.66%	89.69%
Sharpe Ratio	0.53	0.60
5Y Beta	0.02	0.58
Industry	N/A	Residential Construction
P/E Ratio	65.96	13.10
Forward P/E	N/A	13.91
PEG Ratio	1.04	1.26
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	13.00%
5Y EPS CAGR	-15.37%	4.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.81%	8.66%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	1.62

Market Cap

Winner

KIM-P-N

$41B

DHI

$40B

Max Drawdown

Winner

KIM-P-N

9.66%

DHI

89.69%

Sharpe Ratio

KIM-P-N

0.53

Winner

DHI

0.60

5Y Beta

Winner

KIM-P-N

0.02

DHI

0.58

Industry

KIM-P-N

N/A

DHI

Residential Construction

P/E Ratio

KIM-P-N

65.96

Winner

DHI

13.10

Forward P/E

KIM-P-N

N/A

DHI

13.91

PEG Ratio

Winner

KIM-P-N

1.04

DHI

1.26

Dividend Yield

KIM-P-N

N/A

DHI

1.20%

5Y Dividends CAGR

KIM-P-N

N/A

DHI

13.00%

5Y EPS CAGR

KIM-P-N

-15.37%

Winner

DHI

4.30%

Debt to Equity

KIM-P-N

0.00%

DHI

0.00%

Free Cash Flow Yield

KIM-P-N

2.81%

Winner

DHI

8.66%

P/S Ratio

KIM-P-N

N/A

DHI

1.21

P/B Ratio

KIM-P-N

N/A

DHI

1.62

KIM-P-N vs DHI - Historical Returns

Returns include dividend reinvestment.

Period	KIM-P-N	DHI
1 month	-0.51%	-10.55%
3 months	+1.09%	-12.22%
6 months	+4.85%	-1.45%
1 year	+10.12%	+22.30%
5 years(CAGR)	N/A	+10.82%
10 years(CAGR)	N/A	+18.59%
Max(CAGR)	+8.47%	+15.97%

Winner

KIM-P-N

-0.51%

DHI

-10.55%

Winner

KIM-P-N

+1.09%

DHI

-12.22%

Winner

KIM-P-N

+4.85%

DHI

-1.45%

KIM-P-N

+10.12%

Winner

DHI

+22.30%

5Y(CAGR)

KIM-P-N

N/A

DHI

+10.82%

10Y(CAGR)

KIM-P-N

N/A

DHI

+18.59%

Max(CAGR)

KIM-P-N

+8.47%

Winner

DHI

+15.97%

KIM-P-N vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM-P-N	DHI
2026	+6.27%	-0.78%
2025	+2.41%	+5.90%
2024	+10.36%	-5.93%
2023	N/A	+69.14%
2022	N/A	-14.31%
2021	N/A	+62.47%
2020	N/A	+32.64%
2019	N/A	+51.63%
2018	N/A	-31.25%
2017	N/A	+87.47%
2016	N/A	-9.00%
2015	N/A	+29.55%
2014	N/A	+16.88%
2013	N/A	+9.64%
2012	N/A	+54.95%
2011	N/A	+3.89%
2010	N/A	+8.27%
2009	N/A	+50.40%
2008	N/A	-43.46%
2007	N/A	-47.69%
2006	N/A	-26.89%
2005	N/A	+22.33%
2004	N/A	+47.11%
2003	N/A	+133.62%
2002	N/A	-19.14%
2001	N/A	+42.82%
2000	N/A	+86.25%
1999	N/A	+5.18%

KIM-P-N vs DHI Drawdown Comparison

The maximum drawdown for KIM-P-N was -6.89%, occurring on Apr 11, 2025. Recovery took 162 trading sessions.

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current KIM-P-N drawdown is -1.55%. The current DHI drawdown is -25.56%.

Rank	KIM-P-N	DHI
#1	-6.89% Nov 29, 2024 - Jul 28, 2025	-88.84% Jul 20, 2005 - Jul 7, 2017
#2	-6.64% Jan 5, 2024 - Jul 19, 2024	-53.62% Feb 20, 2020 - Jul 16, 2020
#3	-6.30% Aug 15, 2025 - Feb 11, 2026	-44.45% Dec 10, 2021 - Apr 24, 2023
#4	-3.57% Aug 2, 2024 - Aug 15, 2024	-43.81% Mar 12, 2002 - Jun 4, 2003
#5	-3.51% Jul 28, 2025 - Aug 15, 2025	-41.27% Sep 19, 2024 - Apr 8, 2025
#6	-3.34% Oct 1, 2024 - Oct 16, 2024	-36.86% Jan 8, 2018 - Sep 23, 2019
#7	-3.03% Feb 26, 2026 - Apr 14, 2026	-36.61% Jul 19, 2001 - Dec 5, 2001
#8	-2.50% Apr 28, 2026 - May 15, 2026	-28.22% Mar 30, 2004 - Nov 23, 2004
#9	-2.44% Oct 18, 2024 - Nov 4, 2024	-27.30% Nov 16, 1999 - Jul 20, 2000
#10	-1.86% Aug 26, 2024 - Sep 10, 2024	-24.27% Jan 4, 2001 - Apr 26, 2001
#11	-1.86% Jul 19, 2024 - Jul 30, 2024	-23.25% Sep 11, 2000 - Dec 7, 2000
#12	-1.37% Sep 18, 2024 - Oct 1, 2024	-23.01% Jul 25, 2023 - Dec 1, 2023
#13	-0.91% Apr 17, 2026 - Apr 28, 2026	-21.14% Mar 4, 2005 - May 26, 2005
#14	-0.80% Sep 10, 2024 - Sep 18, 2024	-20.41% May 10, 2021 - Dec 6, 2021
#15	-0.64% Apr 14, 2026 - Apr 17, 2026	-19.22% Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between KIM-P-N and DHI is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2000 - 2026)

KIM-P-N vs DHI dividend yield comparison.

Year	KIM-P-N	DHI
2026	3.01%	0.63%
2025	6.19%	1.15%
2024	4.77%	0.93%
2023	0.00%	0.69%
2022	0.00%	1.04%
2021	0.00%	0.76%
2020	0.00%	1.05%
2019	0.00%	1.18%
2018	0.00%	1.51%
2017	0.00%	0.83%
2016	0.00%	1.24%
2015	0.00%	0.84%
2014	0.00%	0.79%
2013	0.00%	0.17%
2012	0.00%	1.52%
2011	0.00%	1.49%
2010	0.00%	1.26%
2009	0.00%	1.38%
2008	0.00%	4.77%
2007	0.00%	4.56%
2006	0.00%	1.89%
2005	0.00%	0.94%
2004	0.00%	0.79%
2003	0.00%	0.65%
2002	0.00%	1.27%
2001	0.00%	0.60%
2000	0.00%	0.60%