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KIM vs LDOS

Comparison between Kimco Realty Corporation (KIM, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceKIM has outperformed LDOS, delivering a return of +7.6% compared to +6.2%

KIM vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$16B
LDOS
$16B
Max Drawdown
KIM
86.95%
Winner
LDOS
61.37%
Sharpe Ratio
Winner
KIM
1.14
LDOS
-0.46
5Y Beta
KIM
0.61
Winner
LDOS
0.48
Industry
KIM
Reit - Retail
LDOS
Information Technology Services
P/E Ratio
KIM
26.77
Winner
LDOS
11.75
Forward P/E
KIM
33.33
Winner
LDOS
10.49
PEG Ratio
Winner
KIM
0.42
LDOS
1.18
Dividend Yield
Winner
KIM
4.23%
LDOS
1.32%
5Y Dividends CAGR
Winner
KIM
18.65%
LDOS
4.07%
5Y EPS CAGR
KIM
-15.37%
Winner
LDOS
17.01%
Debt to Equity
Winner
KIM
0.00%
LDOS
6.38%
Free Cash Flow Yield
KIM
6.91%
Winner
LDOS
12.13%

KIM vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+2.32%
LDOS
-9.44%
3M
Winner
KIM
+4.92%
LDOS
-25.21%
6M
Winner
KIM
+21.37%
LDOS
-31.04%
1Y
Winner
KIM
+21.86%
LDOS
-13.53%
5Y(CAGR)
Winner
KIM
+7.64%
LDOS
+6.24%
10Y(CAGR)
KIM
+3.57%
Winner
LDOS
+15.33%
Max(CAGR)
KIM
+8.13%
Winner
LDOS
+8.80%

KIM vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMLDOS
2026+23.17%-28.62%
2025-7.49%+27.18%
2024+15.19%+34.82%
2023+5.65%+4.98%
2022-10.54%+18.23%
2021+77.51%-11.94%
2020-19.32%+8.13%
2019+50.49%+91.26%
2018-13.05%-15.96%
2017-24.40%+29.58%
2016+1.38%+31.49%
2015+8.04%+36.19%
2014+32.30%-2.71%
2013+5.34%+65.47%
2012+21.03%-7.34%
2011-7.63%-23.38%
2010+37.72%-17.01%
2009-19.52%-3.71%
2008-46.82%+0.26%
2007-16.33%+10.67%
2006+42.03%-2.15%
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 LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current KIM drawdown is -0.43%. The current LDOS drawdown is -34.22%.

RankKIMLDOS
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-42.30%
Feb 18, 2020 - Feb 13, 2024
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-38.04%
Nov 4, 2025 - May 21, 2026
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-10.28%
Dec 30, 2004 - May 18, 2005
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-8.97%
Mar 15, 2017 - May 24, 2017
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between KIM and LDOS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

KIM vs LDOS dividend yield comparison.

YearKIMLDOS
20261.06%0.33%
20254.98%0.90%
20244.14%1.07%
20234.79%1.35%
20223.97%1.37%
20212.76%1.57%
20203.60%1.29%
20195.41%1.35%
20187.65%2.43%
20176.01%1.98%
20164.11%29.17%
20153.68%3.41%
20143.64%2.94%
20134.33%58.32%
20124.04%3.18%
20114.50%0.00%
20103.66%0.00%
20095.32%0.00%
20089.19%0.00%
20074.18%0.00%
20063.07%0.00%
20053.96%0.00%
20044.00%0.00%
20034.89%0.00%
20026.85%0.00%
20016.00%0.00%
20006.16%0.00%
19991.95%0.00%

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