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KIM vs GPN

Comparison between Kimco Realty Corporation (KIM, Company) and Global Payments Inc (GPN, Company).

KIM is from the Real Estate sector, while GPN is from the Industrials sector.

5-Year PerformanceKIM has outperformed GPN, delivering a return of +7.8% compared to -18.2%

KIM vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$17B
GPN
$17B
Max Drawdown
KIM
86.95%
Winner
GPN
71.51%
Sharpe Ratio
Winner
KIM
1.29
GPN
-0.28
5Y Beta
Winner
KIM
0.59
GPN
1.21
Industry
KIM
Reit - Retail
GPN
Specialty Business Services
P/E Ratio
KIM
27.80
Winner
GPN
-31.50
Forward P/E
KIM
35.21
Winner
GPN
4.75
PEG Ratio
KIM
0.44
Winner
GPN
0.18
Dividend Yield
Winner
KIM
3.96%
GPN
1.53%
5Y Dividends CAGR
Winner
KIM
24.38%
GPN
9.89%
5Y EPS CAGR
KIM
-15.37%
GPN
N/A
Debt to Equity
Winner
KIM
0.00%
GPN
95.40%
Free Cash Flow Yield
KIM
6.66%
Winner
GPN
10.61%
P/S Ratio
KIM
7.86
Winner
GPN
2.02
P/B Ratio
KIM
1.64
Winner
GPN
0.72

KIM vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+11.12%
GPN
-1.34%
3M
Winner
KIM
+14.02%
GPN
-3.78%
6M
Winner
KIM
+31.25%
GPN
-17.23%
1Y
Winner
KIM
+28.91%
GPN
-12.43%
5Y(CAGR)
Winner
KIM
+7.82%
GPN
-18.21%
10Y(CAGR)
Winner
KIM
+3.88%
GPN
-0.32%
Max(CAGR)
KIM
+8.39%
Winner
GPN
+12.47%

KIM vs GPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMGPN
2026+31.90%-10.08%
2025-7.49%-30.00%
2024+15.19%-11.09%
2023+5.65%+27.88%
2022-10.54%-29.31%
2021+77.51%-34.42%
2020-19.32%+16.55%
2019+50.49%+79.16%
2018-13.05%+3.62%
2017-24.40%+42.25%
2016+1.38%+10.98%
2015+8.04%+60.09%
2014+32.30%+23.48%
2013+5.34%+41.11%
2012+21.03%-5.75%
2011-7.63%+1.43%
2010+37.72%-12.10%
2009-19.52%+57.90%
2008-46.82%-27.43%
2007-16.33%-2.42%
2006+42.03%-2.19%
2005+16.39%+61.89%
2004+35.26%+23.58%
2003+51.95%+49.11%
2002-1.45%-4.71%
2001+18.99%+130.27%
2000+39.39%N/A
1999+1.58%N/A

KIM vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GPN drawdown is -67.67%.

RankKIMGPN
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-70.16%
Apr 29, 2021 - Jun 10, 2026
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-10.28%
Dec 30, 2004 - May 18, 2005
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between KIM and GPN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

KIM vs GPN dividend yield comparison.

YearKIMGPN
20262.01%0.37%
20254.98%1.29%
20244.14%0.89%
20234.79%0.79%
20223.97%1.01%
20212.76%0.66%
20203.60%0.36%
20195.41%0.12%
20187.65%0.04%
20176.01%0.04%
20164.11%0.06%
20153.68%0.06%
20143.64%0.10%
20134.33%0.12%
20124.04%0.18%
20114.50%0.17%
20103.66%0.17%
20095.32%0.15%
20089.19%0.24%
20074.18%0.17%
20063.07%0.17%
20053.96%0.17%
20044.00%0.27%
20034.89%0.34%
20026.85%0.50%
20016.00%0.35%
20006.16%0.00%
19991.95%0.00%

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