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KIM vs BALL

Comparison between Kimco Realty Corporation (KIM, Company) and Ball Corp (BALL, Company).

KIM is from the Real Estate sector, while BALL is from the Consumer Cyclical sector.

5-Year PerformanceKIM has outperformed BALL, delivering a return of +8.7% compared to -2.9%

KIM vs BALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$18B
BALL
$18B
Max Drawdown
KIM
86.95%
Winner
BALL
56.27%
Sharpe Ratio
Winner
KIM
1.15
BALL
0.45
5Y Beta
KIM
0.54
Winner
BALL
0.46
Industry
KIM
Reit - Retail
BALL
Packaging & Containers
P/E Ratio
KIM
28.49
Winner
BALL
19.56
Forward P/E
KIM
34.72
Winner
BALL
16.31
PEG Ratio
Winner
KIM
0.45
BALL
1.39
Dividend Yield
Winner
KIM
4.00%
BALL
1.22%
5Y Dividends CAGR
Winner
KIM
24.38%
BALL
10.76%
5Y EPS CAGR
KIM
-15.37%
Winner
BALL
18.21%
Debt to Equity
Winner
KIM
0.00%
BALL
11.55%
Free Cash Flow Yield
Winner
KIM
6.49%
BALL
3.41%
P/S Ratio
KIM
8.18
Winner
BALL
1.28
P/B Ratio
Winner
KIM
1.70
BALL
3.13

KIM vs BALL - Historical Returns

Returns include dividend reinvestment.

1M
KIM
-1.22%
Winner
BALL
+0.54%
3M
Winner
KIM
+8.03%
BALL
+4.98%
6M
Winner
KIM
+18.83%
BALL
-1.00%
1Y
Winner
KIM
+24.35%
BALL
+12.26%
5Y(CAGR)
Winner
KIM
+8.66%
BALL
-2.94%
10Y(CAGR)
KIM
+2.75%
Winner
BALL
+6.10%
Max(CAGR)
KIM
+8.21%
Winner
BALL
+14.01%

KIM vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMBALL
2026+27.42%+20.26%
2025-7.49%-1.17%
2024+15.19%-2.05%
2023+5.65%+12.32%
2022-10.54%-44.49%
2021+77.51%+8.09%
2020-19.32%+46.99%
2019+50.49%+45.99%
2018-13.05%+20.18%
2017-24.40%+0.86%
2016+1.38%+4.84%
2015+8.04%+7.27%
2014+32.30%+33.73%
2013+5.34%+13.47%
2012+21.03%+24.40%
2011-7.63%+4.48%
2010+37.72%+30.59%
2009-19.52%+21.93%
2008-46.82%-5.61%
2007-16.33%+2.82%
2006+42.03%+9.51%
2005+16.39%-7.52%
2004+35.26%+51.86%
2003+51.95%+13.63%
2002-1.45%+46.39%
2001+18.99%+60.99%
2000+39.39%+17.89%
1999+1.58%-1.30%

KIM vs BALL Drawdown Comparison

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

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current KIM drawdown is -5.19%. The current BALL drawdown is -30.54%.

RankKIMBALL
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-55.08%
Sep 2, 2021 - Oct 23, 2023
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-49.42%
May 15, 2008 - Mar 5, 2010
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-37.14%
Jan 18, 2000 - Dec 21, 2000
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-35.42%
Sep 4, 2019 - Aug 28, 2020
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-34.63%
Apr 16, 2002 - Sep 4, 2002
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-26.84%
Apr 2, 2003 - Dec 4, 2003
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-25.29%
Oct 9, 2007 - May 15, 2008
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-24.98%
Jul 8, 2011 - Feb 1, 2012
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-23.36%
Mar 7, 2005 - Jan 12, 2007
#10-10.28%
Dec 30, 2004 - May 18, 2005
-21.15%
Feb 18, 2015 - Aug 4, 2016
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-18.87%
Nov 19, 2020 - Sep 2, 2021
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-18.46%
Jan 10, 2001 - Apr 19, 2001
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-17.25%
Oct 31, 2017 - Sep 10, 2018
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-16.42%
Sep 13, 2002 - Jan 6, 2003
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-15.97%
Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between KIM and BALL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

KIM vs BALL dividend yield comparison.

YearKIMBALL
20262.08%0.63%
20254.98%1.51%
20244.14%1.45%
20234.79%1.39%
20223.97%1.56%
20212.76%0.73%
20203.60%0.64%
20195.41%0.85%
20187.65%0.87%
20176.01%0.96%
20164.11%0.69%
20153.68%0.71%
20143.64%0.76%
20134.33%1.01%
20124.04%0.89%
20114.50%0.78%
20103.66%0.59%
20095.32%0.77%
20089.19%0.96%
20074.18%0.89%
20063.07%0.92%
20053.96%1.01%
20044.00%0.80%
20034.89%0.81%
20026.85%0.71%
20016.00%0.85%
20006.16%1.31%
19991.95%0.38%

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