KIM vs KSPI

Comparison between Kimco Realty Corporation (KIM, Company) and Kaspi.kz JSC (KSPI, Company).

KIM is from the Real Estate sector, while KSPI is from the Technology sector.

KIM vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	86.95%	50.37%
Sharpe Ratio	1.13	0.35
5Y Beta	0.56	0.96
Industry	Reit - Retail	Software - Infrastructure
P/E Ratio	27.47	8.38
Forward P/E	35.59	N/A
PEG Ratio	0.43	N/A
Dividend Yield	3.91%	4.07%
5Y Dividends CAGR	24.38%	N/A
5Y EPS CAGR	-15.37%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.74%	8.15%
P/S Ratio	7.88	2.00
P/B Ratio	1.63	3.16

Market Cap

KIM

$17B

Winner

KSPI

$17B

Max Drawdown

KIM

86.95%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

KIM

1.13

KSPI

0.35

5Y Beta

Winner

KIM

0.56

KSPI

0.96

Industry

KIM

Reit - Retail

KSPI

Software - Infrastructure

P/E Ratio

KIM

27.47

Winner

KSPI

8.38

Forward P/E

KIM

35.59

KSPI

N/A

PEG Ratio

KIM

0.43

KSPI

N/A

Dividend Yield

KIM

3.91%

Winner

KSPI

4.07%

5Y Dividends CAGR

KIM

24.38%

KSPI

N/A

5Y EPS CAGR

KIM

-15.37%

KSPI

N/A

Debt to Equity

KIM

0.00%

KSPI

N/A

Free Cash Flow Yield

KIM

6.74%

Winner

KSPI

8.15%

P/S Ratio

KIM

7.88

Winner

KSPI

2.00

P/B Ratio

Winner

KIM

1.63

KSPI

3.16

KIM vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	KIM	KSPI
1 month	+5.63%	+5.03%
3 months	+11.27%	+4.71%
6 months	+27.41%	+25.09%
1 year	+26.25%	+8.32%
5 years(CAGR)	+8.83%	N/A
10 years(CAGR)	+3.11%	N/A
Max(CAGR)	+8.39%	+3.48%

Winner

KIM

+5.63%

KSPI

+5.03%

Winner

KIM

+11.27%

KSPI

+4.71%

Winner

KIM

+27.41%

KSPI

+25.09%

Winner

KIM

+26.25%

KSPI

+8.32%

5Y(CAGR)

KIM

+8.83%

KSPI

N/A

10Y(CAGR)

KIM

+3.11%

KSPI

N/A

Max(CAGR)

Winner

KIM

+8.39%

KSPI

+3.48%

KIM vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	KSPI
2026	+32.87%	+22.65%
2025	-7.49%	-21.56%
2024	+15.19%	+8.47%
2023	+5.65%	N/A
2022	-10.54%	N/A
2021	+77.51%	N/A
2020	-19.32%	N/A
2019	+50.49%	N/A
2018	-13.05%	N/A
2017	-24.40%	N/A
2016	+1.38%	N/A
2015	+8.04%	N/A
2014	+32.30%	N/A
2013	+5.34%	N/A
2012	+21.03%	N/A
2011	-7.63%	N/A
2010	+37.72%	N/A
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 KSPI Drawdown Comparison

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

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current KIM drawdown is -0.15%. The current KSPI drawdown is -28.21%.

Rank	KIM	KSPI
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-10.28% Dec 30, 2004 - May 18, 2005	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	N/A
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	N/A

Correlation

Correlation between KIM and KSPI is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (1999 - 2026)

KIM vs KSPI dividend yield comparison.

Year	KIM	KSPI
2026	1.99%	5.95%
2025	4.98%	0.00%
2024	4.14%	11.56%
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%	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%