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KIM vs BWXT

Comparison between Kimco Realty Corporation (KIM, Company) and BWX Technologies Inc (BWXT, Company).

KIM is from the Real Estate sector, while BWXT is from the Industrials sector.

5-Year PerformanceBWXT has outperformed KIM, delivering a return of +27.5% compared to +7.8%

KIM vs BWXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KIM
$17B
Winner
BWXT
$17B
Max Drawdown
KIM
86.95%
Winner
BWXT
48.18%
Sharpe Ratio
Winner
KIM
1.01
BWXT
0.81
5Y Beta
Winner
KIM
0.57
BWXT
1.25
Industry
KIM
Reit - Retail
BWXT
Aerospace & Defense
P/E Ratio
Winner
KIM
27.34
BWXT
51.55
Forward P/E
Winner
KIM
34.01
BWXT
40.98
PEG Ratio
Winner
KIM
0.43
BWXT
2.51
Dividend Yield
Winner
KIM
4.08%
BWXT
0.55%
5Y Dividends CAGR
Winner
KIM
24.38%
BWXT
10.03%
5Y EPS CAGR
KIM
-15.37%
Winner
BWXT
7.18%
Debt to Equity
Winner
KIM
0.00%
BWXT
157.60%
Free Cash Flow Yield
Winner
KIM
6.77%
BWXT
1.94%
P/S Ratio
KIM
7.79
Winner
BWXT
5.00
P/B Ratio
Winner
KIM
1.63
BWXT
13.31

KIM vs BWXT - Historical Returns

Returns include dividend reinvestment.

1M
KIM
-2.01%
Winner
BWXT
+1.60%
3M
Winner
KIM
+8.49%
BWXT
-18.90%
6M
Winner
KIM
+24.54%
BWXT
-7.46%
1Y
KIM
+21.80%
Winner
BWXT
+37.03%
5Y(CAGR)
KIM
+7.84%
Winner
BWXT
+27.50%
10Y(CAGR)
KIM
+2.53%
Winner
BWXT
+19.28%
Max(CAGR)
KIM
+8.21%
Winner
BWXT
+17.46%

KIM vs BWXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMBWXT
2026+26.71%+2.52%
2025-7.49%+56.24%
2024+15.19%+47.28%
2023+5.65%+34.98%
2022-10.54%+21.64%
2021+77.51%-17.57%
2020-19.32%-3.96%
2019+50.49%+61.65%
2018-13.05%-36.14%
2017-24.40%+55.48%
2016+1.38%+27.37%
2015+8.04%+47.55%
2014+32.30%-9.77%
2013+5.34%+30.53%
2012+21.03%+11.44%
2011-7.63%-7.37%
2010+37.72%+10.54%
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 BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current KIM drawdown is -4.01%. The current BWXT drawdown is -21.91%.

RankKIMBWXT
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-47.88%
Mar 9, 2011 - Jan 15, 2014
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-47.74%
Apr 20, 2018 - Feb 19, 2020
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-40.10%
Feb 20, 2020 - Jun 13, 2023
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-32.87%
Nov 21, 2024 - Jun 11, 2025
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-23.14%
Apr 15, 2026 - Jun 10, 2026
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-23.14%
May 2, 2014 - Jul 2, 2015
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-22.01%
Nov 3, 2025 - Jan 16, 2026
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-17.38%
Mar 6, 2024 - Jul 23, 2024
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-15.95%
Dec 29, 2015 - Mar 1, 2016
#10-10.28%
Dec 30, 2004 - May 18, 2005
-13.98%
Jan 16, 2026 - Mar 25, 2026
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-13.90%
Aug 5, 2010 - Nov 18, 2010
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-13.75%
Mar 25, 2026 - Apr 8, 2026
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-12.63%
Jul 23, 2024 - Sep 23, 2024
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-11.94%
Aug 5, 2025 - Sep 29, 2025
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-8.54%
Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between KIM and BWXT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

KIM vs BWXT dividend yield comparison.

YearKIMBWXT
20262.09%0.29%
20254.98%0.58%
20244.14%0.86%
20234.79%1.20%
20223.97%1.52%
20212.76%1.75%
20203.60%1.26%
20195.41%1.10%
20187.65%1.67%
20176.01%0.69%
20164.11%0.91%
20153.68%30.37%
20143.64%1.32%
20134.33%0.99%
20124.04%0.31%
20114.50%0.00%
20103.66%0.00%
20095.32%0.00%
20089.19%0.00%
20074.18%0.00%
20063.07%0.00%
20053.96%0.00%
20044.00%0.00%
20034.89%0.00%
20026.85%0.00%
20016.00%0.00%
20006.16%0.00%
19991.95%0.00%

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