KIM vs H

Comparison between Kimco Realty Corporation (KIM, Company) and Hyatt Hotels Corporation - Class A (H, Company).

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

5-Year PerformanceH has outperformed KIM, delivering a return of +19.2% compared to +9.0%

KIM vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	H(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	86.95%	60.63%
Sharpe Ratio	0.96	0.70
5Y Beta	0.56	1.23
Industry	Reit - Retail	Lodging
P/E Ratio	28.63	2833.32
Forward P/E	35.46	47.39
PEG Ratio	0.45	0.79
Dividend Yield	3.91%	0.32%
5Y Dividends CAGR	24.38%	N/A
5Y EPS CAGR	-15.37%	-56.43%
Debt to Equity	0.00%	113.85%
Free Cash Flow Yield	6.46%	0.64%
P/S Ratio	8.16	5.13
P/B Ratio	1.69	5.53

Market Cap

KIM

$18B

Winner

$18B

Max Drawdown

KIM

86.95%

Winner

60.63%

Sharpe Ratio

Winner

KIM

0.96

0.70

5Y Beta

Winner

KIM

0.56

1.23

Industry

KIM

Reit - Retail

Lodging

P/E Ratio

Winner

KIM

28.63

2833.32

Forward P/E

Winner

KIM

35.46

47.39

PEG Ratio

Winner

KIM

0.45

0.79

Dividend Yield

Winner

KIM

3.91%

0.32%

5Y Dividends CAGR

KIM

24.38%

N/A

5Y EPS CAGR

Winner

KIM

-15.37%

-56.43%

Debt to Equity

Winner

KIM

0.00%

113.85%

Free Cash Flow Yield

Winner

KIM

6.46%

0.64%

P/S Ratio

KIM

8.16

Winner

5.13

P/B Ratio

Winner

KIM

1.69

5.53

KIM vs H - Historical Returns

Returns include dividend reinvestment.

Period	KIM	H
1 month	+2.18%	-7.29%
3 months	+9.13%	+11.74%
6 months	+25.51%	+12.31%
1 year	+21.79%	+25.04%
5 years(CAGR)	+9.00%	+19.17%
10 years(CAGR)	+2.96%	+13.97%
Max(CAGR)	+8.33%	+12.14%

Winner

KIM

+2.18%

-7.29%

KIM

+9.13%

Winner

+11.74%

Winner

KIM

+25.51%

+12.31%

KIM

+21.79%

Winner

+25.04%

5Y(CAGR)

KIM

+9.00%

Winner

+19.17%

10Y(CAGR)

KIM

+2.96%

Winner

+13.97%

Max(CAGR)

KIM

+8.33%

Winner

+12.14%

KIM vs H - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	H
2026	+31.14%	+11.10%
2025	-7.49%	+2.99%
2024	+15.19%	+21.26%
2023	+5.65%	+47.45%
2022	-10.54%	-5.22%
2021	+77.51%	+35.07%
2020	-19.32%	-16.52%
2019	+50.49%	+35.35%
2018	-13.05%	-7.70%
2017	-24.40%	+31.56%
2016	+1.38%	+22.53%
2015	+8.04%	-21.05%
2014	+32.30%	+20.71%
2013	+5.34%	+25.47%
2012	+21.03%	+0.39%
2011	-7.63%	-18.81%
2010	+37.72%	+52.74%
2009	-19.52%	+6.46%
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 H Drawdown Comparison

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

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current KIM drawdown is -1.53%. The current H drawdown is -9.14%.

Rank	KIM	H
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	-10.28% Dec 30, 2004 - May 18, 2005	-17.40% May 3, 2010 - Nov 5, 2010
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	-9.83% Jan 15, 2010 - Feb 25, 2010

Correlation

Correlation between KIM and H is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

KIM vs H dividend yield comparison.

Year	KIM	H
2026	2.02%	0.16%
2025	4.98%	0.37%
2024	4.14%	0.38%
2023	4.79%	0.35%
2022	3.97%	0.00%
2021	2.76%	0.00%
2020	3.60%	0.27%
2019	5.41%	0.85%
2018	7.65%	0.89%
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%