KIM-P-N vs VIK
Comparison between Kimco Realty Corporation (KIM-P-N, Company) and Viking Holdings Ltd (VIK, Company).
KIM-P-N vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KIM-P-N
$41B
Winner
VIK
$41B
Max Drawdown
Winner
KIM-P-N
9.66%
VIK
35.39%
Sharpe Ratio
KIM-P-N
0.46
Winner
VIK
1.80
5Y Beta
Winner
KIM-P-N
0.02
VIK
1.60
Industry
KIM-P-N
N/A
VIK
Travel Services
P/E Ratio
KIM-P-N
66.96
Winner
VIK
34.36
Forward P/E
KIM-P-N
N/A
VIK
26.53
PEG Ratio
KIM-P-N
1.06
Winner
VIK
0.31
5Y EPS CAGR
KIM-P-N
-15.37%
VIK
N/A
Debt to Equity
Winner
KIM-P-N
0.00%
VIK
38.48%
Free Cash Flow Yield
KIM-P-N
2.76%
Winner
VIK
3.00%
P/S Ratio
KIM-P-N
N/A
VIK
6.17
P/B Ratio
KIM-P-N
N/A
VIK
39.54
KIM-P-N vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
KIM-P-N
-0.33%
Winner
VIK
+10.07%
3M
KIM-P-N
+0.58%
Winner
VIK
+24.62%
6M
KIM-P-N
+6.74%
Winner
VIK
+34.08%
1Y
KIM-P-N
+5.74%
Winner
VIK
+87.69%
Max(CAGR)
KIM-P-N
+8.52%
Winner
VIK
+80.53%
KIM-P-N vs VIK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KIM-P-N | VIK |
|---|---|---|
| 2026 | +6.73% | +24.45% |
| 2025 | +2.41% | +63.00% |
| 2024 | +10.36% | +68.81% |
KIM-P-N vs VIK 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 VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current KIM-P-N drawdown is -1.22%. The current VIK drawdown is -2.82%.
| Rank | KIM-P-N | VIK |
|---|---|---|
| #1 | -6.89% Nov 29, 2024 - Jul 28, 2025 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -6.64% Jan 5, 2024 - Jul 19, 2024 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -6.30% Aug 15, 2025 - Feb 11, 2026 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -3.57% Aug 2, 2024 - Aug 15, 2024 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -3.51% Jul 28, 2025 - Aug 15, 2025 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -3.34% Oct 1, 2024 - Oct 16, 2024 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -3.03% Feb 26, 2026 - Apr 14, 2026 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -2.50% Apr 28, 2026 - May 26, 2026 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -2.44% Oct 18, 2024 - Nov 4, 2024 | -5.18% May 14, 2026 - May 26, 2026 |
| #10 | -1.86% Aug 26, 2024 - Sep 10, 2024 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -1.86% Jul 19, 2024 - Jul 30, 2024 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #12 | -1.37% Sep 18, 2024 - Oct 1, 2024 | -4.22% May 27, 2026 - Jun 3, 2026 |
| #13 | -1.22% May 26, 2026 - Jun 2, 2026 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -0.91% Apr 17, 2026 - Apr 28, 2026 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #15 | -0.80% Sep 10, 2024 - Sep 18, 2024 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
Correlation
Correlation between KIM-P-N and VIK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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