KIM-P-N vs HUM

Comparison between Kimco Realty Corporation (KIM-P-N, Company) and Humana Inc (HUM, Company).

KIM-P-N vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM-P-N(COMPANY)	HUM(COMPANY)
Market Cap	$43B	$44B
Max Drawdown	9.66%	78.42%
Sharpe Ratio	0.71	1.13
5Y Beta	0.00	0.40
Industry	N/A	Healthcare Plans
P/E Ratio	70.55	13.76
Forward P/E	N/A	39.68
PEG Ratio	1.11	0.81
Dividend Yield	N/A	0.99%
5Y Dividends CAGR	N/A	11.44%
5Y EPS CAGR	-15.37%	8.85%
Debt to Equity	0.00%	75.31%
Free Cash Flow Yield	2.62%	2.92%
P/S Ratio	N/A	0.32
P/B Ratio	N/A	2.34

Market Cap

KIM-P-N

$43B

Winner

HUM

$44B

Max Drawdown

Winner

KIM-P-N

9.66%

HUM

78.42%

Sharpe Ratio

KIM-P-N

0.71

Winner

HUM

1.13

5Y Beta

Winner

KIM-P-N

0.00

HUM

0.40

Industry

KIM-P-N

N/A

HUM

Healthcare Plans

P/E Ratio

KIM-P-N

70.55

Winner

HUM

13.76

Forward P/E

KIM-P-N

N/A

HUM

39.68

PEG Ratio

KIM-P-N

1.11

Winner

HUM

0.81

Dividend Yield

KIM-P-N

N/A

HUM

0.99%

5Y Dividends CAGR

KIM-P-N

N/A

HUM

11.44%

5Y EPS CAGR

KIM-P-N

-15.37%

Winner

HUM

8.85%

Debt to Equity

Winner

KIM-P-N

0.00%

HUM

75.31%

Free Cash Flow Yield

KIM-P-N

2.62%

Winner

HUM

2.92%

P/S Ratio

KIM-P-N

N/A

HUM

0.32

P/B Ratio

KIM-P-N

N/A

HUM

2.34

KIM-P-N vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	KIM-P-N	HUM
1 month	+3.51%	+27.52%
3 months	+8.15%	+120.82%
6 months	+15.21%	+49.42%
1 year	+12.30%	+62.91%
5 years(CAGR)	N/A	-1.76%
10 years(CAGR)	N/A	+8.99%
Max(CAGR)	+10.38%	+16.55%

KIM-P-N

+3.51%

Winner

HUM

+27.52%

KIM-P-N

+8.15%

Winner

HUM

+120.82%

KIM-P-N

+15.21%

Winner

HUM

+49.42%

KIM-P-N

+12.30%

Winner

HUM

+62.91%

5Y(CAGR)

KIM-P-N

N/A

HUM

-1.76%

10Y(CAGR)

KIM-P-N

N/A

HUM

+8.99%

Max(CAGR)

KIM-P-N

+10.38%

Winner

HUM

+16.55%

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

Returns include dividend reinvestment.

Year	KIM-P-N	HUM
2026	+11.85%	+46.23%
2025	+2.41%	+2.79%
2024	+10.36%	-45.42%
2023	N/A	-7.84%
2022	N/A	+10.77%
2021	N/A	+13.27%
2020	N/A	+13.71%
2019	N/A	+31.18%
2018	N/A	+14.62%
2017	N/A	+26.58%
2016	N/A	+14.05%
2015	N/A	+25.64%
2014	N/A	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

KIM-P-N vs HUM 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 HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current KIM-P-N drawdown is -1.55%. The current HUM drawdown is -28.92%.

Rank	KIM-P-N	HUM
#1	-6.89% Nov 29, 2024 - Jul 28, 2025	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-6.64% Jan 5, 2024 - Jul 19, 2024	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-6.30% Aug 15, 2025 - Feb 11, 2026	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-3.57% Aug 2, 2024 - Aug 15, 2024	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-3.51% Jul 28, 2025 - Aug 15, 2025	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-3.34% Oct 1, 2024 - Oct 16, 2024	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-3.03% Feb 26, 2026 - Apr 14, 2026	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-2.50% Apr 28, 2026 - May 26, 2026	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-2.44% Oct 18, 2024 - Nov 4, 2024	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-2.38% Jun 15, 2026 - Jun 23, 2026	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-1.86% Aug 26, 2024 - Sep 10, 2024	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-1.86% Jul 19, 2024 - Jul 30, 2024	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-1.82% Jun 23, 2026 - Jun 25, 2026	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-1.37% Sep 18, 2024 - Oct 1, 2024	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-1.22% May 26, 2026 - Jun 10, 2026	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between KIM-P-N and HUM is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2011 - 2026)

KIM-P-N vs HUM dividend yield comparison.

Year	KIM-P-N	HUM
2026	2.86%	0.46%
2025	6.19%	1.38%
2024	4.77%	1.40%
2023	0.00%	0.77%
2022	0.00%	0.62%
2021	0.00%	0.60%
2020	0.00%	0.61%
2019	0.00%	0.60%
2018	0.00%	0.70%
2017	0.00%	0.76%
2016	0.00%	0.43%
2015	0.00%	0.64%
2014	0.00%	0.77%
2013	0.00%	1.04%
2012	0.00%	1.50%
2011	0.00%	0.86%