KIM vs SN

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

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

KIM vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	SN(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	86.95%	42.64%
Sharpe Ratio	1.14	0.64
5Y Beta	0.61	1.74
Industry	Reit - Retail	Furnishings, Fixtures & Appliances
P/E Ratio	26.77	23.54
Forward P/E	33.33	18.83
PEG Ratio	0.42	0.40
Dividend Yield	4.23%	N/A
5Y Dividends CAGR	18.65%	N/A
5Y EPS CAGR	-15.37%	15.84%
Debt to Equity	0.00%	26.29%
Free Cash Flow Yield	6.91%	2.94%

Market Cap

KIM

$16B

Winner

$17B

Max Drawdown

KIM

86.95%

Winner

42.64%

Sharpe Ratio

Winner

KIM

1.14

0.64

5Y Beta

Winner

KIM

0.61

1.74

Industry

KIM

Reit - Retail

Furnishings, Fixtures & Appliances

P/E Ratio

KIM

26.77

Winner

23.54

Forward P/E

KIM

33.33

Winner

18.83

PEG Ratio

KIM

0.42

Winner

0.40

Dividend Yield

KIM

4.23%

N/A

5Y Dividends CAGR

KIM

18.65%

N/A

5Y EPS CAGR

KIM

-15.37%

Winner

15.84%

Debt to Equity

Winner

KIM

0.00%

26.29%

Free Cash Flow Yield

Winner

KIM

6.91%

2.94%

KIM vs SN - Historical Returns

Returns include dividend reinvestment.

Period	KIM	SN
1 month	+2.32%	+0.15%
3 months	+4.92%	-4.82%
6 months	+21.37%	+21.62%
1 year	+21.86%	+23.39%
5 years(CAGR)	+7.64%	N/A
10 years(CAGR)	+3.57%	N/A
Max(CAGR)	+8.13%	+44.52%

Winner

KIM

+2.32%

+0.15%

Winner

KIM

+4.92%

-4.82%

KIM

+21.37%

Winner

+21.62%

KIM

+21.86%

Winner

+23.39%

5Y(CAGR)

KIM

+7.64%

N/A

10Y(CAGR)

KIM

+3.57%

N/A

Max(CAGR)

KIM

+8.13%

Winner

+44.52%

KIM vs SN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	SN
2026	+23.17%	+2.72%
2025	-7.49%	+15.29%
2024	+15.19%	+93.02%
2023	+5.65%	+23.72%
2022	-10.54%	N/A
2021	+77.51%	N/A
2020	-19.32%	N/A
2019	+50.49%	N/A
2018	-13.05%	N/A
2017	-24.40%	N/A
2016	+1.38%	N/A
2015	+8.04%	N/A
2014	+32.30%	N/A
2013	+5.34%	N/A
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 SN Drawdown Comparison

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

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current KIM drawdown is -0.43%. The current SN drawdown is -11.03%.

Rank	KIM	SN
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	-25.74% Feb 17, 2026 - Mar 30, 2026
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-10.28% Dec 30, 2004 - May 18, 2005	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	-5.49% Apr 8, 2024 - Apr 29, 2024
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	-4.87% Nov 28, 2023 - Dec 1, 2023
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	-4.84% Dec 1, 2023 - Dec 14, 2023
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	-4.76% Jun 5, 2024 - Jun 17, 2024
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	-4.63% Feb 6, 2025 - Feb 13, 2025

Correlation

Correlation between KIM and SN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

KIM vs SN dividend yield comparison.

Year	KIM	SN
2026	1.06%	0.00%
2025	4.98%	0.00%
2024	4.14%	0.00%
2023	4.79%	2.11%
2022	3.97%	0.00%
2021	2.76%	0.00%
2020	3.60%	0.00%
2019	5.41%	0.00%
2018	7.65%	0.00%
2017	6.01%	0.00%
2016	4.11%	0.00%
2015	3.68%	0.00%
2014	3.64%	0.00%
2013	4.33%	0.00%
2012	4.04%	0.00%
2011	4.50%	0.00%
2010	3.66%	0.00%
2009	5.32%	0.00%
2008	9.19%	0.00%
2007	4.18%	0.00%
2006	3.07%	0.00%
2005	3.96%	0.00%
2004	4.00%	0.00%
2003	4.89%	0.00%
2002	6.85%	0.00%
2001	6.00%	0.00%
2000	6.16%	0.00%
1999	1.95%	0.00%