StockComparison Logo
vs

KIM vs RGLD

Comparison between Kimco Realty Corporation (KIM, Company) and Royal Gold Inc (RGLD, Company).

KIM is from the Real Estate sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceRGLD has outperformed KIM, delivering a return of +14.1% compared to +8.5%

KIM vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$17B
RGLD
$17B
Max Drawdown
KIM
86.95%
Winner
RGLD
74.63%
Sharpe Ratio
Winner
KIM
1.11
RGLD
0.38
5Y Beta
Winner
KIM
0.58
RGLD
0.61
Industry
KIM
Reit - Retail
RGLD
Gold
P/E Ratio
KIM
27.87
Winner
RGLD
24.18
Forward P/E
KIM
34.25
Winner
RGLD
16.98
PEG Ratio
Winner
KIM
0.44
RGLD
0.64
Dividend Yield
Winner
KIM
4.13%
RGLD
0.65%
5Y Dividends CAGR
Winner
KIM
24.38%
RGLD
9.82%
5Y EPS CAGR
KIM
-15.37%
Winner
RGLD
15.23%
Debt to Equity
Winner
KIM
0.00%
RGLD
8.03%
Free Cash Flow Yield
Winner
KIM
6.64%
RGLD
5.03%

KIM vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+5.15%
RGLD
-9.44%
3M
Winner
KIM
+15.14%
RGLD
-12.02%
6M
Winner
KIM
+27.78%
RGLD
-11.87%
1Y
Winner
KIM
+28.27%
RGLD
+16.83%
5Y(CAGR)
KIM
+8.54%
Winner
RGLD
+14.06%
10Y(CAGR)
KIM
+3.61%
Winner
RGLD
+12.75%
Max(CAGR)
KIM
+8.33%
Winner
RGLD
+16.17%

KIM vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMRGLD
2026+30.07%-7.29%
2025-7.49%+67.05%
2024+15.19%+11.44%
2023+5.65%+4.87%
2022-10.54%+10.24%
2021+77.51%-3.52%
2020-19.32%-11.52%
2019+50.49%+45.98%
2018-13.05%+3.27%
2017-24.40%+28.72%
2016+1.38%+73.26%
2015+8.04%-42.62%
2014+32.30%+29.50%
2013+5.34%-43.46%
2012+21.03%+17.94%
2011-7.63%+25.23%
2010+37.72%+14.46%
2009-19.52%-1.10%
2008-46.82%+54.95%
2007-16.33%-9.65%
2006+42.03%-1.74%
2005+16.39%+100.39%
2004+35.26%-12.53%
2003+51.95%-15.20%
2002-1.45%+393.45%
2001+18.99%+74.99%
2000+39.39%-17.84%
1999+1.58%-27.50%

KIM vs RGLD Drawdown Comparison

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

The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.

The current KIM drawdown is -1.47%. The current RGLD drawdown is -32.63%.

RankKIMRGLD
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-35.64%
Aug 5, 2020 - Apr 1, 2022
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-35.12%
Mar 2, 2026 - Jun 10, 2026
#10-10.28%
Dec 30, 2004 - May 18, 2005
-34.70%
May 22, 2002 - Sep 9, 2002
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between KIM and RGLD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

KIM vs RGLD dividend yield comparison.

YearKIMRGLD
20262.04%0.46%
20254.98%0.81%
20244.14%1.21%
20234.79%1.24%
20223.97%1.24%
20212.76%1.14%
20203.60%1.05%
20195.41%0.87%
20187.65%1.17%
20176.01%1.17%
20164.11%1.45%
20153.68%1.81%
20143.64%1.36%
20134.33%2.19%
20124.04%0.74%
20114.50%0.65%
20103.66%0.49%
20095.32%0.70%
20089.19%0.73%
20074.18%0.85%
20063.07%0.61%
20053.96%0.58%
20044.00%0.62%
20034.89%0.42%
20026.85%0.50%
20016.00%0.96%
20006.16%1.74%
19991.95%0.00%

Select Stocks to Compare