KIM-P-N vs MSCI

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

KIM-P-N vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM-P-N(COMPANY)	MSCI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	9.66%	69.06%
Sharpe Ratio	0.57	0.23
5Y Beta	-0.00	0.68
Industry	N/A	Financial Data & Stock Exchanges
P/E Ratio	68.33	30.92
Forward P/E	N/A	28.57
PEG Ratio	1.08	1.42
Dividend Yield	N/A	0.64%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	-15.37%	16.84%
Debt to Equity	0.00%	-237.23%
Free Cash Flow Yield	2.71%	3.85%
P/S Ratio	N/A	12.45
P/B Ratio	N/A	37.57

Market Cap

Winner

KIM-P-N

$42B

MSCI

$42B

Max Drawdown

Winner

KIM-P-N

9.66%

MSCI

69.06%

Sharpe Ratio

Winner

KIM-P-N

0.57

MSCI

0.23

5Y Beta

Winner

KIM-P-N

-0.00

MSCI

0.68

Industry

KIM-P-N

N/A

MSCI

Financial Data & Stock Exchanges

P/E Ratio

KIM-P-N

68.33

Winner

MSCI

30.92

Forward P/E

KIM-P-N

N/A

MSCI

28.57

PEG Ratio

Winner

KIM-P-N

1.08

MSCI

1.42

Dividend Yield

KIM-P-N

N/A

MSCI

0.64%

5Y Dividends CAGR

KIM-P-N

N/A

MSCI

24.94%

5Y EPS CAGR

KIM-P-N

-15.37%

Winner

MSCI

16.84%

Debt to Equity

KIM-P-N

0.00%

Winner

MSCI

-237.23%

Free Cash Flow Yield

KIM-P-N

2.71%

Winner

MSCI

3.85%

P/S Ratio

KIM-P-N

N/A

MSCI

12.45

P/B Ratio

KIM-P-N

N/A

MSCI

37.57

KIM-P-N vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	KIM-P-N	MSCI
1 month	-1.73%	-4.59%
3 months	+5.46%	-6.73%
6 months	+10.90%	-5.90%
1 year	+11.62%	+2.80%
5 years(CAGR)	N/A	+0.11%
10 years(CAGR)	N/A	+22.18%
Max(CAGR)	+9.98%	+18.56%

Winner

KIM-P-N

-1.73%

MSCI

-4.59%

Winner

KIM-P-N

+5.46%

MSCI

-6.73%

Winner

KIM-P-N

+10.90%

MSCI

-5.90%

Winner

KIM-P-N

+11.62%

MSCI

+2.80%

5Y(CAGR)

KIM-P-N

N/A

MSCI

+0.11%

10Y(CAGR)

KIM-P-N

N/A

MSCI

+22.18%

Max(CAGR)

KIM-P-N

+9.98%

Winner

MSCI

+18.56%

KIM-P-N vs MSCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KIM-P-N	MSCI
2026	+11.65%	-1.82%
2025	+2.41%	-2.69%
2024	+10.36%	+9.21%
2023	N/A	+23.97%
2022	N/A	-21.13%
2021	N/A	+40.95%
2020	N/A	+69.23%
2019	N/A	+77.76%
2018	N/A	+16.88%
2017	N/A	+62.75%
2016	N/A	+12.99%
2015	N/A	+53.19%
2014	N/A	+10.40%
2013	N/A	+36.07%
2012	N/A	-5.55%
2011	N/A	-16.53%
2010	N/A	+21.83%
2009	N/A	+70.51%
2008	N/A	-47.53%
2007	N/A	+47.13%

KIM-P-N vs MSCI 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 MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current KIM-P-N drawdown is -2.46%. The current MSCI drawdown is -14.45%.

Rank	KIM-P-N	MSCI
#1	-6.89% Nov 29, 2024 - Jul 28, 2025	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-6.64% Jan 5, 2024 - Jul 19, 2024	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-6.30% Aug 15, 2025 - Feb 11, 2026	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-3.57% Aug 2, 2024 - Aug 15, 2024	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-3.51% Jul 28, 2025 - Aug 15, 2025	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-3.34% Oct 1, 2024 - Oct 16, 2024	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-3.03% Feb 26, 2026 - Apr 14, 2026	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-2.60% Jul 7, 2026 - Jul 13, 2026	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-2.50% Apr 28, 2026 - May 26, 2026	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-2.44% Oct 18, 2024 - Nov 4, 2024	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-2.38% Jun 15, 2026 - Jun 23, 2026	-13.50% May 18, 2020 - Jul 6, 2020
#12	-1.86% Aug 26, 2024 - Sep 10, 2024	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-1.86% Jul 19, 2024 - Jul 30, 2024	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-1.82% Jun 23, 2026 - Jul 7, 2026	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-1.37% Sep 18, 2024 - Oct 1, 2024	-12.38% Mar 12, 2014 - Jul 1, 2014

Correlation

Correlation between KIM-P-N and MSCI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2014 - 2026)

KIM-P-N vs MSCI dividend yield comparison.

Year	KIM-P-N	MSCI
2026	4.36%	0.74%
2025	6.19%	1.25%
2024	4.77%	1.07%
2023	0.00%	0.98%
2022	0.00%	0.98%
2021	0.00%	0.59%
2020	0.00%	0.65%
2019	0.00%	0.98%
2018	0.00%	1.30%
2017	0.00%	1.04%
2016	0.00%	1.27%
2015	0.00%	1.11%
2014	0.00%	0.38%