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KIM vs GEN

Comparison between Kimco Realty Corporation (KIM, Company) and Gen Digital Inc (GEN, Company).

KIM is from the Real Estate sector, while GEN is from the Technology sector.

5-Year PerformanceKIM has outperformed GEN, delivering a return of +6.8% compared to +5.4%

KIM vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KIM
$17B
Winner
GEN
$17B
Max Drawdown
KIM
86.95%
Winner
GEN
69.98%
Sharpe Ratio
Winner
KIM
0.88
GEN
0.07
5Y Beta
Winner
KIM
0.54
GEN
0.86
Industry
KIM
Reit - Retail
GEN
Software - Infrastructure
P/E Ratio
KIM
27.59
Winner
GEN
17.37
Forward P/E
KIM
34.01
Winner
GEN
9.30
PEG Ratio
KIM
2.63
Winner
GEN
0.32
Dividend Yield
Winner
KIM
2.04%
GEN
1.77%
5Y Dividends CAGR
Winner
KIM
24.38%
GEN
4.56%
5Y EPS CAGR
KIM
-17.19%
Winner
GEN
11.22%
Debt to Equity
Winner
KIM
0.00%
GEN
313.90%
Free Cash Flow Yield
KIM
7.08%
Winner
GEN
9.11%
P/S Ratio
KIM
7.63
Winner
GEN
3.35
P/B Ratio
Winner
KIM
1.63
GEN
6.29

KIM vs GEN - Historical Returns

Returns include dividend reinvestment.

1M
KIM
-2.48%
Winner
GEN
+5.64%
3M
KIM
+3.75%
Winner
GEN
+44.40%
6M
KIM
+14.37%
Winner
GEN
+17.09%
1Y
Winner
KIM
+19.87%
GEN
-0.17%
5Y(CAGR)
Winner
KIM
+6.82%
GEN
+5.38%
10Y(CAGR)
KIM
+2.53%
Winner
GEN
+10.13%
Max(CAGR)
KIM
+8.11%
Winner
GEN
+10.04%

KIM vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMGEN
2026+24.47%+8.91%
2025-7.49%+0.70%
2024+15.19%+22.56%
2023+5.65%+8.30%
2022-10.54%-16.94%
2021+77.51%+27.65%
2020-19.32%+39.08%
2019+50.49%+36.84%
2018-13.05%-33.76%
2017-24.40%+18.10%
2016+1.38%+44.85%
2015+8.04%-15.67%
2014+32.30%+12.28%
2013+5.34%+23.24%
2012+21.03%+19.26%
2011-7.63%-8.80%
2010+37.72%-9.02%
2009-19.52%+20.88%
2008-46.82%-15.82%
2007-16.33%-24.37%
2006+42.03%+19.21%
2005+16.39%-33.21%
2004+35.26%+48.30%
2003+51.95%+61.67%
2002-1.45%+20.73%
2001+18.99%+97.65%
2000+39.39%-41.32%
1999+1.58%+22.45%

KIM vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current KIM drawdown is -7.39%. The current GEN drawdown is -10.94%.

RankKIMGEN
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-69.98%
Dec 3, 2004 - Sep 6, 2016
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-63.11%
Mar 10, 2000 - Mar 4, 2002
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-48.41%
Feb 9, 2022 - Oct 31, 2024
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-47.58%
Sep 19, 2017 - Feb 7, 2020
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-43.59%
Aug 13, 2025 - Apr 10, 2026
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-34.74%
Mar 19, 2002 - Nov 15, 2002
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-27.66%
Dec 22, 1999 - Feb 10, 2000
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-25.53%
Dec 4, 2024 - Aug 12, 2025
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-24.68%
Aug 26, 2020 - May 12, 2021
#10-10.28%
Dec 30, 2004 - May 18, 2005
-21.43%
Feb 25, 2003 - Jun 6, 2003
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-19.76%
Feb 20, 2020 - Apr 24, 2020
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-18.93%
Apr 22, 2004 - Sep 10, 2004
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-16.90%
May 10, 2017 - Sep 12, 2017
#14-7.39%
Jul 27, 2026 - Aug 6, 2026
-16.67%
Jun 10, 2021 - Feb 8, 2022
#15-7.03%
Jul 25, 2000 - Dec 5, 2000
-15.57%
May 29, 2020 - Aug 7, 2020

Correlation

Correlation between KIM and GEN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

KIM vs GEN dividend yield comparison.

YearKIMGEN
20262.13%0.89%
20254.98%1.84%
20244.14%1.83%
20234.79%2.19%
20223.97%2.33%
20212.76%1.92%
20203.60%60.15%
20195.41%1.37%
20187.65%1.59%
20176.01%1.07%
20164.11%18.31%
20153.68%2.86%
20143.64%2.34%
20134.33%1.91%
20124.04%0.00%
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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