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KIM vs PTC

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

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

5-Year PerformanceKIM has outperformed PTC, delivering a return of +7.6% compared to +1.3%

KIM vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$16B
PTC
$16B
Max Drawdown
Winner
KIM
86.95%
PTC
94.98%
Sharpe Ratio
Winner
KIM
1.14
PTC
-0.46
5Y Beta
Winner
KIM
0.61
PTC
0.92
Industry
KIM
Reit - Retail
PTC
Software - Application
P/E Ratio
KIM
26.77
Winner
PTC
13.42
Forward P/E
KIM
33.33
Winner
PTC
20.88
PEG Ratio
KIM
0.42
Winner
PTC
0.07
Dividend Yield
KIM
4.23%
PTC
N/A
5Y Dividends CAGR
KIM
18.65%
PTC
N/A
5Y EPS CAGR
KIM
-15.37%
Winner
PTC
41.11%
Debt to Equity
Winner
KIM
0.00%
PTC
31.04%
Free Cash Flow Yield
Winner
KIM
6.91%
PTC
5.65%

KIM vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
KIM
+2.32%
Winner
PTC
+4.29%
3M
Winner
KIM
+4.92%
PTC
-9.15%
6M
Winner
KIM
+21.37%
PTC
-17.99%
1Y
Winner
KIM
+21.86%
PTC
-16.99%
5Y(CAGR)
Winner
KIM
+7.64%
PTC
+1.34%
10Y(CAGR)
KIM
+3.57%
Winner
PTC
+14.75%
Max(CAGR)
Winner
KIM
+8.13%
PTC
+4.19%

KIM vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMPTC
2026+23.17%-16.37%
2025-7.49%-4.81%
2024+15.19%+9.04%
2023+5.65%+46.23%
2022-10.54%-2.39%
2021+77.51%+2.51%
2020-19.32%+56.62%
2019+50.49%-8.58%
2018-13.05%+35.55%
2017-24.40%+30.30%
2016+1.38%+37.18%
2015+8.04%-4.73%
2014+32.30%+5.62%
2013+5.34%+52.02%
2012+21.03%+20.37%
2011-7.63%-20.54%
2010+37.72%+35.15%
2009-19.52%+28.36%
2008-46.82%-29.29%
2007-16.33%+0.11%
2006+42.03%+15.14%
2005+16.39%+7.77%
2004+35.26%+49.11%
2003+51.95%+79.91%
2002-1.45%-67.73%
2001+18.99%-42.40%
2000+39.39%-46.52%
1999+1.58%+41.45%

KIM vs PTC Drawdown Comparison

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

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current KIM drawdown is -0.43%. The current PTC drawdown is -34.30%.

RankKIMPTC
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-38.37%
Aug 27, 2025 - Apr 10, 2026
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-10.28%
Dec 30, 2004 - May 18, 2005
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between KIM and PTC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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