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 +16.1% compared to +6.3%

KIM vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	H(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.95%	60.63%
Sharpe Ratio	0.85	0.98
5Y Beta	0.61	1.27
Industry	Reit - Retail	Lodging
P/E Ratio	26.07	2560.45
Forward P/E	32.36	39.84
PEG Ratio	0.41	1.09
Dividend Yield	4.33%	0.35%
5Y Dividends CAGR	18.65%	N/A
5Y EPS CAGR	-15.37%	-56.43%
Debt to Equity	0.00%	113.85%
Free Cash Flow Yield	7.10%	0.71%
P/S Ratio	7.43	4.63
P/B Ratio	1.52	4.64

Market Cap

Winner

KIM

$16B

Max Drawdown

KIM

86.95%

Winner

60.63%

Sharpe Ratio

KIM

0.85

Winner

0.98

5Y Beta

Winner

KIM

0.61

1.27

Industry

KIM

Reit - Retail

Lodging

P/E Ratio

Winner

KIM

26.07

2560.45

Forward P/E

Winner

KIM

32.36

39.84

PEG Ratio

Winner

KIM

0.41

1.09

Dividend Yield

Winner

KIM

4.33%

0.35%

5Y Dividends CAGR

KIM

18.65%

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

7.10%

0.71%

P/S Ratio

KIM

7.43

Winner

4.63

P/B Ratio

Winner

KIM

1.52

4.64

KIM vs H - Historical Returns

Returns include dividend reinvestment.

Period	KIM	H
1 month	+3.57%	+10.56%
3 months	+9.11%	+5.15%
6 months	+17.08%	+8.15%
1 year	+18.97%	+32.63%
5 years(CAGR)	+6.29%	+16.11%
10 years(CAGR)	+2.60%	+13.48%
Max(CAGR)	+7.98%	+11.68%

KIM

+3.57%

Winner

+10.56%

Winner

KIM

+9.11%

+5.15%

Winner

KIM

+17.08%

+8.15%

KIM

+18.97%

Winner

+32.63%

5Y(CAGR)

KIM

+6.29%

Winner

+16.11%

10Y(CAGR)

KIM

+2.60%

Winner

+13.48%

Max(CAGR)

KIM

+7.98%

Winner

+11.68%

KIM vs H - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	H
2026	+18.36%	+1.38%
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 -2.94%. The current H drawdown is -2.89%.

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 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

KIM vs H dividend yield comparison.

Year	KIM	H
2026	1.11%	0.09%
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%