KIM vs FLUT

Comparison between Kimco Realty Corporation (KIM, Company) and Flutter Entertainment Plc (FLUT, Company).

KIM is from the Real Estate sector, while FLUT is from the Consumer Cyclical sector.

5-Year PerformanceKIM has outperformed FLUT, delivering a return of +9.0% compared to -10.6%

KIM vs FLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	FLUT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	86.95%	70.06%
Sharpe Ratio	0.96	-2.31
5Y Beta	0.56	0.98
Industry	Reit - Retail	Gambling
P/E Ratio	28.63	-82.83
Forward P/E	35.46	17.06
PEG Ratio	0.45	0.19
Dividend Yield	3.91%	N/A
5Y Dividends CAGR	24.38%	N/A
5Y EPS CAGR	-15.37%	N/A
Debt to Equity	0.00%	132.01%
Free Cash Flow Yield	6.46%	6.92%
P/S Ratio	8.16	1.02
P/B Ratio	1.69	1.93

Market Cap

Winner

KIM

$18B

FLUT

$18B

Max Drawdown

KIM

86.95%

Winner

FLUT

70.06%

Sharpe Ratio

Winner

KIM

0.96

FLUT

-2.31

5Y Beta

Winner

KIM

0.56

FLUT

0.98

Industry

KIM

Reit - Retail

FLUT

Gambling

P/E Ratio

KIM

28.63

Winner

FLUT

-82.83

Forward P/E

KIM

35.46

Winner

FLUT

17.06

PEG Ratio

KIM

0.45

Winner

FLUT

0.19

Dividend Yield

KIM

3.91%

FLUT

N/A

5Y Dividends CAGR

KIM

24.38%

FLUT

N/A

5Y EPS CAGR

KIM

-15.37%

FLUT

N/A

Debt to Equity

Winner

KIM

0.00%

FLUT

132.01%

Free Cash Flow Yield

KIM

6.46%

Winner

FLUT

6.92%

P/S Ratio

KIM

8.16

Winner

FLUT

1.02

P/B Ratio

Winner

KIM

1.69

FLUT

1.93

KIM vs FLUT - Historical Returns

Returns include dividend reinvestment.

Period	KIM	FLUT
1 month	+2.18%	+3.05%
3 months	+9.13%	-4.92%
6 months	+25.51%	-42.35%
1 year	+21.79%	-66.99%
5 years(CAGR)	+9.00%	-10.56%
10 years(CAGR)	+2.96%	+1.27%
Max(CAGR)	+8.33%	+1.27%

KIM

+2.18%

Winner

FLUT

+3.05%

Winner

KIM

+9.13%

FLUT

-4.92%

Winner

KIM

+25.51%

FLUT

-42.35%

Winner

KIM

+21.79%

FLUT

-66.99%

5Y(CAGR)

Winner

KIM

+9.00%

FLUT

-10.56%

10Y(CAGR)

Winner

KIM

+2.96%

FLUT

+1.27%

Max(CAGR)

Winner

KIM

+8.33%

FLUT

+1.27%

KIM vs FLUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	FLUT
2026	+31.14%	-53.80%
2025	-7.49%	-15.55%
2024	+15.19%	+48.30%
2023	+5.65%	+29.03%
2022	-10.54%	-16.38%
2021	+77.51%	-24.73%
2020	-19.32%	+63.41%
2019	+50.49%	+47.10%
2018	-13.05%	-32.14%
2017	-24.40%	+23.91%
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 FLUT Drawdown Comparison

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

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current KIM drawdown is -1.53%. The current FLUT drawdown is -67.33%.

Rank	KIM	FLUT
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-70.06% Aug 28, 2025 - May 15, 2026
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-62.48% Mar 22, 2021 - Sep 25, 2024
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	-40.48% Jan 2, 2020 - May 18, 2020
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	-39.34% May 18, 2018 - Dec 12, 2019
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	-30.95% Feb 14, 2025 - Jul 17, 2025
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	-23.50% Jun 4, 2020 - Jul 16, 2020
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	-17.97% Jan 9, 2018 - May 18, 2018
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	-14.43% Jan 6, 2021 - Mar 11, 2021
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	-13.68% Aug 28, 2020 - Oct 9, 2020
#10	-10.28% Dec 30, 2004 - May 18, 2005	-10.89% Dec 3, 2024 - Feb 14, 2025
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	-10.05% Sep 26, 2024 - Nov 8, 2024
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	-9.57% Oct 16, 2020 - Oct 29, 2020
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	-9.35% Aug 13, 2020 - Aug 28, 2020
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	-9.29% Nov 6, 2020 - Nov 30, 2020
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	-8.84% Jul 16, 2020 - Jul 28, 2020

Correlation

Correlation between KIM and FLUT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

KIM vs FLUT dividend yield comparison.

Year	KIM	FLUT
2026	2.02%	0.00%
2025	4.98%	0.00%
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%	3.75%
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%