KIM vs BEKE

Comparison between Kimco Realty Corporation (KIM, Company) and KE Holdings Inc (BEKE, Company).

Both KIM and BEKE are from the Real Estate sector.

5-Year PerformanceKIM has outperformed BEKE, delivering a return of +8.6% compared to -20.7%

KIM vs BEKE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	BEKE(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	86.95%	88.26%
Sharpe Ratio	1.14	-0.40
5Y Beta	0.58	N/A
Industry	Reit - Retail	Real Estate Services
P/E Ratio	26.71	38.62
Forward P/E	33.56	13.62
PEG Ratio	0.42	0.46
Dividend Yield	4.16%	1.85%
5Y Dividends CAGR	24.38%	N/A
5Y EPS CAGR	-15.37%	-7.61%
Debt to Equity	0.00%	0.28%
Free Cash Flow Yield	6.93%	-0.33%
P/S Ratio	7.61	0.18
P/B Ratio	1.58	1.74

Market Cap

KIM

$16B

Winner

BEKE

$17B

Max Drawdown

Winner

KIM

86.95%

BEKE

88.26%

Sharpe Ratio

Winner

KIM

1.14

BEKE

-0.40

5Y Beta

KIM

0.58

BEKE

N/A

Industry

KIM

Reit - Retail

BEKE

Real Estate Services

P/E Ratio

Winner

KIM

26.71

BEKE

38.62

Forward P/E

KIM

33.56

Winner

BEKE

13.62

PEG Ratio

Winner

KIM

0.42

BEKE

0.46

Dividend Yield

Winner

KIM

4.16%

BEKE

1.85%

5Y Dividends CAGR

KIM

24.38%

BEKE

N/A

5Y EPS CAGR

KIM

-15.37%

Winner

BEKE

-7.61%

Debt to Equity

Winner

KIM

0.00%

BEKE

0.28%

Free Cash Flow Yield

Winner

KIM

6.93%

BEKE

-0.33%

P/S Ratio

KIM

7.61

Winner

BEKE

0.18

P/B Ratio

Winner

KIM

1.58

BEKE

1.74

KIM vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	KIM	BEKE
1 month	+5.60%	-9.09%
3 months	+12.16%	-1.60%
6 months	+28.02%	-4.87%
1 year	+24.24%	-16.12%
5 years(CAGR)	+8.64%	-20.69%
10 years(CAGR)	+3.41%	N/A
Max(CAGR)	+8.27%	-13.48%

Winner

KIM

+5.60%

BEKE

-9.09%

Winner

KIM

+12.16%

BEKE

-1.60%

Winner

KIM

+28.02%

BEKE

-4.87%

Winner

KIM

+24.24%

BEKE

-16.12%

5Y(CAGR)

Winner

KIM

+8.64%

BEKE

-20.69%

10Y(CAGR)

KIM

+3.41%

BEKE

N/A

Max(CAGR)

Winner

KIM

+8.27%

BEKE

-13.48%

KIM vs BEKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	BEKE
2026	+28.34%	-5.52%
2025	-7.49%	-10.03%
2024	+15.19%	+20.11%
2023	+5.65%	+10.61%
2022	-10.54%	-29.21%
2021	+77.51%	-65.01%
2020	-19.32%	+64.37%
2019	+50.49%	N/A
2018	-13.05%	N/A
2017	-24.40%	N/A
2016	+1.38%	N/A
2015	+8.04%	N/A
2014	+32.30%	N/A
2013	+5.34%	N/A
2012	+21.03%	N/A
2011	-7.63%	N/A
2010	+37.72%	N/A
2009	-19.52%	N/A
2008	-46.82%	N/A
2007	-16.33%	N/A
2006	+42.03%	N/A
2005	+16.39%	N/A
2004	+35.26%	N/A
2003	+51.95%	N/A
2002	-1.45%	N/A
2001	+18.99%	N/A
2000	+39.39%	N/A
1999	+1.58%	N/A

KIM vs BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current KIM drawdown is -2.78%. The current BEKE drawdown is -79.10%.

Rank	KIM	BEKE
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-10.28% Dec 30, 2004 - May 18, 2005	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	N/A
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	N/A
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	N/A
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	N/A
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	N/A

Correlation

Correlation between KIM and BEKE is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (1999 - 2026)

KIM vs BEKE dividend yield comparison.

Year	KIM	BEKE
2026	2.06%	1.85%
2025	4.98%	2.28%
2024	4.14%	1.91%
2023	4.79%	1.05%
2022	3.97%	0.00%
2021	2.76%	0.00%
2020	3.60%	0.00%
2019	5.41%	0.00%
2018	7.65%	0.00%
2017	6.01%	0.00%
2016	4.11%	0.00%
2015	3.68%	0.00%
2014	3.64%	0.00%
2013	4.33%	0.00%
2012	4.04%	0.00%
2011	4.50%	0.00%
2010	3.66%	0.00%
2009	5.32%	0.00%
2008	9.19%	0.00%
2007	4.18%	0.00%
2006	3.07%	0.00%
2005	3.96%	0.00%
2004	4.00%	0.00%
2003	4.89%	0.00%
2002	6.85%	0.00%
2001	6.00%	0.00%
2000	6.16%	0.00%
1999	1.95%	0.00%