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KIM vs BEN

Comparison between Kimco Realty Corporation (KIM, Company) and Franklin Resources Inc (BEN, Company).

KIM is from the Real Estate sector, while BEN is from the Financial Services sector.

5-Year PerformanceKIM has outperformed BEN, delivering a return of +7.6% compared to +3.4%

KIM vs BEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$16B
BEN
$16B
Max Drawdown
KIM
86.95%
Winner
BEN
74.00%
Sharpe Ratio
KIM
1.14
Winner
BEN
1.63
5Y Beta
Winner
KIM
0.61
BEN
1.06
Industry
KIM
Reit - Retail
BEN
Asset Management
P/E Ratio
KIM
26.77
Winner
BEN
22.44
Forward P/E
KIM
33.33
Winner
BEN
12.05
PEG Ratio
KIM
0.42
Winner
BEN
0.27
Dividend Yield
Winner
KIM
4.23%
BEN
4.19%
5Y Dividends CAGR
Winner
KIM
18.65%
BEN
8.05%
5Y EPS CAGR
KIM
-15.37%
Winner
BEN
-8.38%
Debt to Equity
Winner
KIM
0.00%
BEN
18.59%
Free Cash Flow Yield
Winner
KIM
6.91%
BEN
5.67%

KIM vs BEN - Historical Returns

Returns include dividend reinvestment.

1M
KIM
+2.32%
Winner
BEN
+14.89%
3M
KIM
+4.92%
Winner
BEN
+21.02%
6M
KIM
+21.37%
Winner
BEN
+44.59%
1Y
KIM
+21.86%
Winner
BEN
+50.63%
5Y(CAGR)
Winner
KIM
+7.64%
BEN
+3.44%
10Y(CAGR)
Winner
KIM
+3.57%
BEN
+3.32%
Max(CAGR)
Winner
KIM
+8.13%
BEN
+6.85%

KIM vs BEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMBEN
2026+23.17%+34.95%
2025-7.49%+25.62%
2024+15.19%-26.74%
2023+5.65%+13.72%
2022-10.54%-17.27%
2021+77.51%+42.64%
2020-19.32%+2.85%
2019+50.49%-9.88%
2018-13.05%-23.15%
2017-24.40%+9.20%
2016+1.38%+11.67%
2015+8.04%-32.65%
2014+32.30%-0.61%
2013+5.34%+34.34%
2012+21.03%+31.10%
2011-7.63%-12.47%
2010+37.72%+3.87%
2009-19.52%+64.51%
2008-46.82%-43.34%
2007-16.33%+1.46%
2006+42.03%+15.47%
2005+16.39%+39.98%
2004+35.26%+34.28%
2003+51.95%+48.70%
2002-1.45%-2.38%
2001+18.99%-5.29%
2000+39.39%+21.06%
1999+1.58%-6.22%

KIM vs BEN Drawdown Comparison

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

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

The current KIM drawdown is -0.43%. The current BEN drawdown is -9.25%.

RankKIMBEN
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-72.80%
Jul 17, 2007 - Jul 7, 2011
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-67.78%
Dec 8, 2014 - Mar 23, 2020
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-40.33%
Feb 1, 2001 - Oct 13, 2003
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-34.57%
Jan 25, 2000 - Sep 1, 2000
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-33.99%
Jul 7, 2011 - Oct 17, 2012
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-23.91%
Oct 2, 2000 - Jan 29, 2001
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-21.44%
Feb 27, 2006 - Sep 12, 2006
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-20.86%
Jan 26, 2004 - Oct 28, 2004
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-20.23%
May 17, 2013 - Dec 18, 2013
#10-10.28%
Dec 30, 2004 - May 18, 2005
-14.20%
Jan 17, 2014 - Dec 5, 2014
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-12.03%
Nov 1, 1999 - Jan 20, 2000
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-11.40%
Feb 15, 2007 - Apr 10, 2007
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-11.07%
Nov 12, 2003 - Dec 11, 2003
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-9.34%
Mar 7, 2005 - May 18, 2005
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-8.85%
Oct 31, 2006 - Dec 14, 2006

Correlation

Correlation between KIM and BEN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

KIM vs BEN dividend yield comparison.

YearKIMBEN
20261.06%1.04%
20254.98%5.40%
20244.14%7.69%
20234.79%3.02%
20223.97%4.44%
20212.76%3.37%
20203.60%4.36%
20195.41%4.04%
20187.65%13.32%
20176.01%1.92%
20164.11%1.87%
20153.68%1.71%
20143.64%1.82%
20134.33%0.72%
20124.04%3.26%
20114.50%3.14%
20103.66%0.82%
20095.32%3.65%
20089.19%1.27%
20074.18%0.57%
20063.07%0.46%
20053.96%2.57%
20044.00%0.51%
20034.89%0.60%
20026.85%0.84%
20016.00%0.75%
20006.16%0.64%
19991.95%0.19%

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