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KIM vs NWS

Comparison between Kimco Realty Corporation (KIM, Company) and News Corp - Class B (NWS, Company).

KIM is from the Real Estate sector, while NWS is from the Communication Services sector.

5-Year PerformanceKIM has outperformed NWS, delivering a return of +7.8% compared to +3.6%

KIM vs NWS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KIM
$17B
Winner
NWS
$17B
Max Drawdown
KIM
86.95%
Winner
NWS
55.10%
Sharpe Ratio
Winner
KIM
1.29
NWS
-0.33
5Y Beta
Winner
KIM
0.59
NWS
0.73
Industry
KIM
Reit - Retail
NWS
Entertainment
P/E Ratio
Winner
KIM
27.80
NWS
34.92
Forward P/E
KIM
35.21
Winner
NWS
23.87
PEG Ratio
Winner
KIM
0.44
NWS
2.23
Dividend Yield
Winner
KIM
3.96%
NWS
0.66%
5Y Dividends CAGR
KIM
24.38%
Winner
NWS
24.57%
5Y EPS CAGR
KIM
-15.37%
NWS
N/A
Debt to Equity
Winner
KIM
0.00%
NWS
23.16%
Free Cash Flow Yield
Winner
KIM
6.66%
NWS
4.38%
P/S Ratio
KIM
7.86
Winner
NWS
1.92
P/B Ratio
Winner
KIM
1.64
NWS
1.97

KIM vs NWS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+11.12%
NWS
-3.78%
3M
Winner
KIM
+14.02%
NWS
+9.75%
6M
Winner
KIM
+31.25%
NWS
-0.99%
1Y
Winner
KIM
+28.91%
NWS
-6.98%
5Y(CAGR)
Winner
KIM
+7.82%
NWS
+3.64%
10Y(CAGR)
KIM
+3.88%
Winner
NWS
+10.66%
Max(CAGR)
Winner
KIM
+8.39%
NWS
+6.05%

KIM vs NWS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMNWS
2026+31.90%-1.35%
2025-7.49%-1.81%
2024+15.19%+19.70%
2023+5.65%+40.62%
2022-10.54%-18.56%
2021+77.51%+26.36%
2020-19.32%+21.87%
2019+50.49%+26.78%
2018-13.05%-30.31%
2017-24.40%+39.89%
2016+1.38%-12.36%
2015+8.04%-6.09%
2014+32.30%-15.71%
2013+5.34%+14.81%
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 NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current NWS drawdown is -16.24%.

RankKIMNWS
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-51.87%
Jan 12, 2018 - Nov 11, 2020
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-40.26%
May 27, 2021 - Dec 26, 2023
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-39.47%
Nov 4, 2013 - Jan 11, 2018
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-26.84%
Aug 22, 2025 - Feb 6, 2026
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-21.43%
Feb 18, 2025 - Aug 22, 2025
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-12.00%
Feb 29, 2024 - Jun 3, 2024
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-10.11%
Jul 16, 2024 - Aug 30, 2024
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-8.84%
Dec 3, 2024 - Feb 4, 2025
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-7.82%
Aug 30, 2024 - Nov 5, 2024
#10-10.28%
Dec 30, 2004 - May 18, 2005
-7.62%
Jul 8, 2013 - Jul 19, 2013
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-7.39%
Dec 4, 2020 - Jan 6, 2021
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-7.26%
Mar 16, 2021 - Apr 21, 2021
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-7.24%
Apr 21, 2021 - May 11, 2021
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-6.35%
Sep 24, 2013 - Oct 22, 2013
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-5.89%
Jun 21, 2013 - Jul 8, 2013

Correlation

Correlation between KIM and NWS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

KIM vs NWS dividend yield comparison.

YearKIMNWS
20262.01%0.34%
20254.98%0.67%
20244.14%0.66%
20234.79%0.78%
20223.97%1.08%
20212.76%0.89%
20203.60%1.13%
20195.41%1.38%
20187.65%1.73%
20176.01%1.20%
20164.11%1.69%
20153.68%0.72%
20143.64%0.00%
20134.33%0.00%
20124.04%0.00%
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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