KIM vs EMA

Comparison between Kimco Realty Corporation (KIM, Company) and Emera Incorporated (EMA, Company).

KIM is from the Real Estate sector, while EMA is from the Utilities sector.

KIM vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.95%	5.93%
Sharpe Ratio	1.03	1.44
5Y Beta	0.61	-0.20
Industry	Reit - Retail	Utilities - Regulated Electric
P/E Ratio	26.08	19.80
Forward P/E	32.36	19.88
PEG Ratio	0.41	0.21
Dividend Yield	4.28%	5.56%
5Y Dividends CAGR	18.65%	N/A
5Y EPS CAGR	-15.37%	-2.90%
Debt to Equity	0.00%	146.87%
Free Cash Flow Yield	7.10%	-8.02%
P/S Ratio	7.43	1.80
P/B Ratio	1.52	1.73

Market Cap

Winner

KIM

$16B

EMA

$16B

Max Drawdown

KIM

86.95%

Winner

EMA

5.93%

Sharpe Ratio

KIM

1.03

Winner

EMA

1.44

5Y Beta

KIM

0.61

Winner

EMA

-0.20

Industry

KIM

Reit - Retail

EMA

Utilities - Regulated Electric

P/E Ratio

KIM

26.08

Winner

EMA

19.80

Forward P/E

KIM

32.36

Winner

EMA

19.88

PEG Ratio

KIM

0.41

Winner

EMA

0.21

Dividend Yield

KIM

4.28%

Winner

EMA

5.56%

5Y Dividends CAGR

KIM

18.65%

EMA

N/A

5Y EPS CAGR

KIM

-15.37%

Winner

EMA

-2.90%

Debt to Equity

Winner

KIM

0.00%

EMA

146.87%

Free Cash Flow Yield

Winner

KIM

7.10%

EMA

-8.02%

P/S Ratio

KIM

7.43

Winner

EMA

1.80

P/B Ratio

Winner

KIM

1.52

EMA

1.73

KIM vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	KIM	EMA
1 month	+2.29%	+4.04%
3 months	+4.14%	+4.51%
6 months	+21.29%	+14.10%
1 year	+22.58%	+24.13%
5 years(CAGR)	+7.98%	N/A
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+8.08%	+24.60%

KIM

+2.29%

Winner

EMA

+4.04%

KIM

+4.14%

Winner

EMA

+4.51%

Winner

KIM

+21.29%

EMA

+14.10%

KIM

+22.58%

Winner

EMA

+24.13%

5Y(CAGR)

KIM

+7.98%

EMA

N/A

10Y(CAGR)

KIM

+3.73%

EMA

N/A

Max(CAGR)

KIM

+8.08%

Winner

EMA

+24.60%

KIM vs EMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	EMA
2026	+21.53%	+9.88%
2025	-7.49%	+12.99%
2024	+15.19%	N/A
2023	+5.65%	N/A
2022	-10.54%	N/A
2021	+77.51%	N/A
2020	-19.32%	N/A
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 EMA Drawdown Comparison

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

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current KIM drawdown is -0.33%. The current EMA drawdown is -0.32%.

Rank	KIM	EMA
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-5.89% Mar 16, 2026 - Mar 24, 2026
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	-3.97% May 30, 2025 - Jul 1, 2025
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	-3.92% Oct 22, 2025 - Dec 23, 2025
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	-3.10% Dec 30, 2025 - Jan 20, 2026
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	-2.90% Feb 4, 2026 - Feb 12, 2026
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	-2.02% Jul 11, 2025 - Jul 21, 2025
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	-1.63% Jan 29, 2026 - Feb 4, 2026
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	-1.59% Feb 17, 2026 - Feb 27, 2026
#10	-10.28% Dec 30, 2004 - May 18, 2005	-1.51% Oct 10, 2025 - Oct 17, 2025
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	-1.39% Jul 1, 2025 - Jul 11, 2025
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	-1.35% Feb 27, 2026 - Mar 4, 2026
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	-1.34% Jul 22, 2025 - Jul 30, 2025
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	-1.31% Jan 20, 2026 - Jan 27, 2026
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	-0.63% Aug 4, 2025 - Aug 7, 2025

Correlation

Correlation between KIM and EMA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

KIM vs EMA dividend yield comparison.

Year	KIM	EMA
2026	1.08%	1.75%
2025	4.98%	2.12%
2024	4.14%	0.00%
2023	4.79%	0.00%
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%