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KIM vs HOLX

Comparison between Kimco Realty Corporation (KIM, Company) and Hologic Inc (HOLX, Company).

KIM is from the Real Estate sector, while HOLX is from the Healthcare sector.

5-Year PerformanceKIM has outperformed HOLX, delivering a return of +7.8% compared to +0.8%

KIM vs HOLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$17B
HOLX
$17B
Max Drawdown
KIM
86.95%
Winner
HOLX
73.65%
Sharpe Ratio
Winner
KIM
1.29
HOLX
0.82
5Y Beta
KIM
0.59
HOLX
N/A
Industry
KIM
Reit - Retail
HOLX
Medical Instruments & Supplies
P/E Ratio
Winner
KIM
27.80
HOLX
30.86
Forward P/E
KIM
35.21
Winner
HOLX
16.84
PEG Ratio
Winner
KIM
0.44
HOLX
16.78
Dividend Yield
KIM
3.96%
HOLX
N/A
5Y Dividends CAGR
KIM
24.38%
HOLX
N/A
5Y EPS CAGR
KIM
-15.37%
HOLX
N/A
Debt to Equity
Winner
KIM
0.00%
HOLX
47.83%
Free Cash Flow Yield
Winner
KIM
6.66%
HOLX
6.10%
P/S Ratio
KIM
7.86
HOLX
N/A
P/B Ratio
KIM
1.64
HOLX
N/A

KIM vs HOLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+11.12%
HOLX
+0.36%
3M
Winner
KIM
+14.02%
HOLX
+1.40%
6M
Winner
KIM
+31.25%
HOLX
+12.23%
1Y
Winner
KIM
+28.91%
HOLX
+24.06%
5Y(CAGR)
Winner
KIM
+7.82%
HOLX
+0.84%
10Y(CAGR)
KIM
+3.88%
Winner
HOLX
+7.99%
Max(CAGR)
KIM
+8.39%
Winner
HOLX
+18.36%

KIM vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMHOLX
2026+31.90%+1.94%
2025-7.49%+3.83%
2024+15.19%-0.51%
2023+5.65%-5.43%
2022-10.54%+2.34%
2021+77.51%+4.70%
2020-19.32%+39.87%
2019+50.49%+35.89%
2018-13.05%-4.13%
2017-24.40%+6.48%
2016+1.38%+6.05%
2015+8.04%+46.66%
2014+32.30%+21.88%
2013+5.34%+9.18%
2012+21.03%+12.16%
2011-7.63%-8.42%
2010+37.72%+25.97%
2009-19.52%+11.54%
2008-46.82%-61.28%
2007-16.33%+43.57%
2006+42.03%+29.36%
2005+16.39%+178.82%
2004+35.26%+55.73%
2003+51.95%+37.89%
2002-1.45%+24.59%
2001+18.99%+85.80%
2000+39.39%-11.45%
1999+1.58%+62.83%

KIM vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current HOLX drawdown is -13.30%.

RankKIMHOLX
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-73.65%
Dec 26, 2007 - May 29, 2015
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-59.24%
Mar 8, 2000 - Nov 6, 2001
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-58.65%
May 2, 2002 - Dec 29, 2003
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-46.24%
Jan 29, 2020 - Jun 19, 2020
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-39.85%
May 1, 2023 - May 5, 2025
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-35.83%
Mar 31, 2006 - Jan 31, 2007
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-28.37%
Jan 25, 2000 - Mar 7, 2000
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-27.71%
Feb 4, 2021 - Feb 2, 2023
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-24.46%
Aug 17, 2015 - Apr 3, 2017
#10-10.28%
Dec 30, 2004 - May 18, 2005
-22.78%
Jun 22, 2017 - Feb 22, 2019
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-22.75%
Jun 30, 2004 - Nov 11, 2004
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-22.45%
May 2, 2007 - Oct 1, 2007
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-22.22%
Dec 6, 1999 - Jan 20, 2000
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-21.44%
Aug 5, 2020 - Nov 4, 2020
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-19.47%
Feb 25, 2005 - Jun 2, 2005

Correlation

Correlation between KIM and HOLX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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