KIM vs NLY
Comparison between Kimco Realty Corporation (KIM, Company) and Annaly Capital Management Inc (NLY, Company).
Both KIM and NLY are from the Real Estate sector.
5-Year PerformanceKIM has outperformed NLY, delivering a return of +8.0% compared to +2.5%
KIM vs NLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIM vs NLY - Historical Returns
Returns include dividend reinvestment.
KIM vs NLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KIM | NLY |
|---|---|---|
| 2026 | +21.53% | -3.23% |
| 2025 | -7.49% | +39.28% |
| 2024 | +15.19% | +8.55% |
| 2023 | +5.65% | +3.12% |
| 2022 | -10.54% | -23.35% |
| 2021 | +77.51% | +5.25% |
| 2020 | -19.32% | +1.78% |
| 2019 | +50.49% | +6.42% |
| 2018 | -13.05% | -5.54% |
| 2017 | -24.40% | +30.36% |
| 2016 | +1.38% | +17.26% |
| 2015 | +8.04% | -4.11% |
| 2014 | +32.30% | +20.19% |
| 2013 | +5.34% | -21.58% |
| 2012 | +21.03% | -0.76% |
| 2011 | -7.63% | +2.75% |
| 2010 | +37.72% | +19.44% |
| 2009 | -19.52% | +32.29% |
| 2008 | -46.82% | -0.01% |
| 2007 | -16.33% | +38.44% |
| 2006 | +42.03% | +28.16% |
| 2005 | +16.39% | -39.93% |
| 2004 | +35.26% | +16.99% |
| 2003 | +51.95% | +8.73% |
| 2002 | -1.45% | +38.33% |
| 2001 | +18.99% | +107.18% |
| 2000 | +39.39% | +22.86% |
| 1999 | +1.58% | +1.20% |
KIM vs NLY Drawdown Comparison
The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The current KIM drawdown is -0.33%. The current NLY drawdown is -9.18%.
| Rank | KIM | NLY |
|---|---|---|
| #1 | -85.66% Feb 21, 2007 - Apr 19, 2022 | -60.03% Feb 20, 2020 - Apr 29, 2021 |
| #2 | -33.66% Apr 28, 2022 - Sep 11, 2024 | -51.91% Jun 9, 2021 - Sep 4, 2025 |
| #3 | -25.89% Nov 27, 2024 - Apr 17, 2026 | -43.38% Jun 17, 2005 - Nov 8, 2007 |
| #4 | -20.79% Apr 1, 2004 - Sep 3, 2004 | -41.00% Feb 7, 2008 - Aug 3, 2009 |
| #5 | -15.35% Apr 12, 2002 - Feb 14, 2003 | -36.29% Sep 12, 2012 - Aug 9, 2016 |
| #6 | -15.12% Mar 29, 2006 - Aug 22, 2006 | -24.54% Jul 16, 2003 - Feb 13, 2004 |
| #7 | -14.00% Aug 2, 2005 - Dec 23, 2005 | -21.67% Mar 23, 2004 - Nov 24, 2004 |
| #8 | -11.20% Nov 3, 1999 - Jan 6, 2000 | -21.03% Jun 21, 2002 - Dec 23, 2002 |
| #9 | -10.77% Aug 21, 2001 - Oct 9, 2001 | -19.51% Nov 9, 1999 - Apr 3, 2000 |
| #10 | -10.28% Dec 30, 2004 - May 18, 2005 | -19.46% Oct 5, 2017 - Jan 16, 2020 |
| #11 | -9.97% Dec 6, 2001 - Apr 10, 2002 | -15.40% Jan 6, 2003 - Apr 22, 2003 |
| #12 | -7.86% Jan 10, 2000 - Mar 16, 2000 | -14.94% Aug 17, 2001 - Dec 14, 2001 |
| #13 | -7.84% Jan 3, 2001 - Apr 26, 2001 | -14.88% Jan 16, 2026 - Mar 27, 2026 |
| #14 | -7.03% Jul 25, 2000 - Dec 5, 2000 | -14.85% Mar 19, 2010 - Jun 25, 2010 |
| #15 | -6.74% Sep 4, 2003 - Nov 6, 2003 | -14.05% Sep 22, 2000 - Dec 22, 2000 |
Correlation
Correlation between KIM and NLY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
KIM vs NLY dividend yield comparison.
| Year | KIM | NLY |
|---|---|---|
| 2026 | 1.08% | 3.26% |
| 2025 | 4.98% | 12.52% |
| 2024 | 4.14% | 14.21% |
| 2023 | 4.79% | 13.42% |
| 2022 | 3.97% | 16.70% |
| 2021 | 2.76% | 11.25% |
| 2020 | 3.60% | 10.77% |
| 2019 | 5.41% | 11.15% |
| 2018 | 7.65% | 12.22% |
| 2017 | 6.01% | 10.09% |
| 2016 | 4.11% | 12.04% |
| 2015 | 3.68% | 12.79% |
| 2014 | 3.64% | 11.10% |
| 2013 | 4.33% | 15.05% |
| 2012 | 4.04% | 14.60% |
| 2011 | 4.50% | 15.29% |
| 2010 | 3.66% | 14.79% |
| 2009 | 5.32% | 14.64% |
| 2008 | 9.19% | 13.11% |
| 2007 | 4.18% | 5.72% |
| 2006 | 3.07% | 4.10% |
| 2005 | 3.96% | 9.51% |
| 2004 | 4.00% | 10.09% |
| 2003 | 4.89% | 10.60% |
| 2002 | 6.85% | 14.20% |
| 2001 | 6.00% | 10.94% |
| 2000 | 6.16% | 12.69% |
| 1999 | 1.95% | 4.00% |
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