KIM vs DUKB

Comparison between Kimco Realty Corporation (KIM, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceKIM has outperformed DUKB, delivering a return of +8.7% compared to +2.0%

KIM vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	DUKB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	86.95%	23.80%
Sharpe Ratio	1.15	-0.65
5Y Beta	0.54	0.14
Industry	Reit - Retail	N/A
P/E Ratio	28.49	3.41
Forward P/E	34.72	N/A
PEG Ratio	0.45	0.46
Dividend Yield	4.00%	5.72%
5Y Dividends CAGR	24.38%	4.55%
5Y EPS CAGR	-15.37%	28.45%
Debt to Equity	0.00%	161.36%
Free Cash Flow Yield	6.49%	-18.82%
P/S Ratio	8.18	N/A
P/B Ratio	1.70	N/A

Market Cap

Winner

KIM

$18B

DUKB

$18B

Max Drawdown

KIM

86.95%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

KIM

1.15

DUKB

-0.65

5Y Beta

KIM

0.54

Winner

DUKB

0.14

Industry

KIM

Reit - Retail

DUKB

N/A

P/E Ratio

KIM

28.49

Winner

DUKB

3.41

Forward P/E

KIM

34.72

DUKB

N/A

PEG Ratio

Winner

KIM

0.45

DUKB

0.46

Dividend Yield

KIM

4.00%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

KIM

24.38%

DUKB

4.55%

5Y EPS CAGR

KIM

-15.37%

Winner

DUKB

28.45%

Debt to Equity

Winner

KIM

0.00%

DUKB

161.36%

Free Cash Flow Yield

Winner

KIM

6.49%

DUKB

-18.82%

P/S Ratio

KIM

8.18

DUKB

N/A

P/B Ratio

KIM

1.70

DUKB

N/A

KIM vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	KIM	DUKB
1 month	-1.22%	-2.10%
3 months	+8.03%	-3.34%
6 months	+18.83%	-4.37%
1 year	+24.35%	-0.67%
5 years(CAGR)	+8.66%	+1.99%
10 years(CAGR)	+2.75%	N/A
Max(CAGR)	+8.21%	+4.44%

Winner

KIM

-1.22%

DUKB

-2.10%

Winner

KIM

+8.03%

DUKB

-3.34%

Winner

KIM

+18.83%

DUKB

-4.37%

Winner

KIM

+24.35%

DUKB

-0.67%

5Y(CAGR)

Winner

KIM

+8.66%

DUKB

+1.99%

10Y(CAGR)

KIM

+2.75%

DUKB

N/A

Max(CAGR)

Winner

KIM

+8.21%

DUKB

+4.44%

KIM vs DUKB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	DUKB
2026	+27.42%	-4.91%
2025	-7.49%	+9.08%
2024	+15.19%	+5.91%
2023	+5.65%	+7.60%
2022	-10.54%	-9.54%
2021	+77.51%	-0.58%
2020	-19.32%	+10.55%
2019	+50.49%	+18.32%
2018	-13.05%	-2.96%
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 DUKB Drawdown Comparison

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

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current KIM drawdown is -5.19%. The current DUKB drawdown is -5.70%.

Rank	KIM	DUKB
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	-6.73% Dec 11, 2025 - Jul 29, 2026
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	-5.90% Sep 28, 2018 - Jan 8, 2019
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	-4.19% Mar 20, 2025 - May 19, 2025
#10	-10.28% Dec 30, 2004 - May 18, 2005	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	-4.04% May 19, 2025 - Aug 19, 2025
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between KIM and DUKB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

KIM vs DUKB dividend yield comparison.

Year	KIM	DUKB
2026	2.08%	3.08%
2025	4.98%	5.72%
2024	4.14%	5.95%
2023	4.79%	5.99%
2022	3.97%	6.17%
2021	2.76%	5.27%
2020	3.60%	4.89%
2019	5.41%	5.20%
2018	7.65%	1.45%
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%