KIM vs GNRC
Comparison between Kimco Realty Corporation (KIM, Company) and Generac Holdings Inc (GNRC, Company).
KIM is from the Real Estate sector, while GNRC is from the Industrials sector.
5-Year PerformanceKIM has outperformed GNRC, delivering a return of +6.1% compared to -2.6%
KIM vs GNRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIM vs GNRC - Historical Returns
Returns include dividend reinvestment.
KIM vs GNRC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KIM | GNRC |
|---|---|---|
| 2026 | +15.99% | +86.81% |
| 2025 | -7.49% | -13.14% |
| 2024 | +15.19% | +21.73% |
| 2023 | +5.65% | +32.27% |
| 2022 | -10.54% | -71.07% |
| 2021 | +77.51% | +56.72% |
| 2020 | -19.32% | +122.93% |
| 2019 | +50.49% | +97.27% |
| 2018 | -13.05% | +3.48% |
| 2017 | -24.40% | +18.07% |
| 2016 | +1.38% | +40.92% |
| 2015 | +8.04% | -35.80% |
| 2014 | +32.30% | -16.93% |
| 2013 | +5.34% | +82.98% |
| 2012 | +21.03% | +57.54% |
| 2011 | -7.63% | +73.78% |
| 2010 | +37.72% | -61.77% |
| 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 GNRC Drawdown Comparison
The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.
The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current KIM drawdown is -4.88%. The current GNRC drawdown is -47.89%.
| Rank | KIM | GNRC |
|---|---|---|
| #1 | -85.66% Feb 21, 2007 - Apr 19, 2022 | -83.75% Nov 1, 2021 - Oct 27, 2023 |
| #2 | -33.66% Apr 28, 2022 - Sep 11, 2024 | -74.82% Feb 11, 2010 - Oct 31, 2012 |
| #3 | -25.89% Nov 27, 2024 - Apr 17, 2026 | -56.06% Mar 17, 2014 - Jun 10, 2019 |
| #4 | -20.79% Apr 1, 2004 - Sep 3, 2004 | -33.09% Mar 4, 2020 - May 27, 2020 |
| #5 | -15.35% Apr 12, 2002 - Feb 14, 2003 | -20.44% Feb 19, 2021 - Jun 16, 2021 |
| #6 | -15.12% Mar 29, 2006 - Aug 22, 2006 | -19.44% Jan 3, 2014 - Feb 26, 2014 |
| #7 | -14.00% Aug 2, 2005 - Dec 23, 2005 | -17.46% Feb 8, 2013 - Jun 6, 2013 |
| #8 | -11.20% Nov 3, 1999 - Jan 6, 2000 | -17.07% Nov 5, 2012 - Feb 6, 2013 |
| #9 | -10.77% Aug 21, 2001 - Oct 9, 2001 | -13.61% May 27, 2020 - Jul 2, 2020 |
| #10 | -10.28% Dec 30, 2004 - May 18, 2005 | -13.27% Jul 23, 2021 - Sep 2, 2021 |
| #11 | -9.97% Dec 6, 2001 - Apr 10, 2002 | -11.95% Feb 20, 2020 - Mar 4, 2020 |
| #12 | -7.86% Jan 10, 2000 - Mar 16, 2000 | -11.92% Nov 6, 2020 - Dec 24, 2020 |
| #13 | -7.84% Jan 3, 2001 - Apr 26, 2001 | -11.68% Sep 9, 2021 - Oct 18, 2021 |
| #14 | -7.03% Jul 25, 2000 - Dec 5, 2000 | -11.24% Jan 22, 2021 - Feb 8, 2021 |
| #15 | -6.74% Sep 4, 2003 - Nov 6, 2003 | -10.36% Sep 26, 2013 - Oct 24, 2013 |
Correlation
Correlation between KIM and GNRC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
KIM vs GNRC dividend yield comparison.
| Year | KIM | GNRC |
|---|---|---|
| 2026 | 1.13% | 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% | 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% | 8.83% |
| 2012 | 4.04% | 17.49% |
| 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% |
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