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KIM vs NVR

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

KIM is from the Real Estate sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceKIM has outperformed NVR, delivering a return of +9.0% compared to +3.8%

KIM vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KIM
$18B
Winner
NVR
$18B
Max Drawdown
KIM
86.95%
Winner
NVR
65.93%
Sharpe Ratio
Winner
KIM
0.96
NVR
-0.92
5Y Beta
KIM
0.56
Winner
NVR
0.51
Industry
KIM
Reit - Retail
NVR
Residential Construction
P/E Ratio
KIM
28.63
Winner
NVR
15.66
Forward P/E
KIM
35.46
Winner
NVR
16.29
PEG Ratio
Winner
KIM
0.45
NVR
4.97
Dividend Yield
KIM
3.91%
NVR
N/A
5Y Dividends CAGR
KIM
24.38%
NVR
N/A
5Y EPS CAGR
KIM
-15.37%
Winner
NVR
12.95%
Debt to Equity
KIM
0.00%
NVR
0.00%
Free Cash Flow Yield
KIM
6.46%
Winner
NVR
6.97%
P/S Ratio
KIM
8.16
Winner
NVR
1.94
P/B Ratio
Winner
KIM
1.69
NVR
4.89

KIM vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+2.18%
NVR
-3.41%
3M
Winner
KIM
+9.13%
NVR
-7.46%
6M
Winner
KIM
+25.51%
NVR
-19.27%
1Y
Winner
KIM
+21.79%
NVR
-21.87%
5Y(CAGR)
Winner
KIM
+9.00%
NVR
+3.77%
10Y(CAGR)
KIM
+2.96%
Winner
NVR
+13.56%
Max(CAGR)
KIM
+8.33%
Winner
NVR
+20.38%

KIM vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMNVR
2026+31.14%-15.21%
2025-7.49%-8.73%
2024+15.19%+17.36%
2023+5.65%+52.54%
2022-10.54%-19.88%
2021+77.51%+46.24%
2020-19.32%+9.22%
2019+50.49%+57.32%
2018-13.05%-30.96%
2017-24.40%+112.62%
2016+1.38%+7.29%
2015+8.04%+31.23%
2014+32.30%+25.39%
2013+5.34%+10.31%
2012+21.03%+30.84%
2011-7.63%+0.15%
2010+37.72%-3.04%
2009-19.52%+57.61%
2008-46.82%-11.42%
2007-16.33%-13.60%
2006+42.03%-10.54%
2005+16.39%-5.33%
2004+35.26%+77.79%
2003+51.95%+38.28%
2002-1.45%+67.18%
2001+18.99%+74.96%
2000+39.39%+165.46%
1999+1.58%+10.07%

KIM vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current KIM drawdown is -1.53%. The current NVR drawdown is -37.81%.

RankKIMNVR
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-43.94%
Oct 18, 2024 - May 15, 2026
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-36.90%
May 2, 2002 - May 23, 2003
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-35.47%
May 10, 2001 - Dec 19, 2001
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-10.28%
Dec 30, 2004 - May 18, 2005
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between KIM and NVR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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