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KIM vs SPY

Comparison between Kimco Realty Corporation (KIM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KIM, delivering a return of +13.2% compared to +8.6%

KIM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KIM
$16B
Winner
SPY
$784B
Expense Ratio
KIM
N/A
SPY
0.09%
Max Drawdown
KIM
86.95%
Winner
SPY
56.47%
Sharpe Ratio
KIM
1.14
Winner
SPY
1.54
5Y Beta
Winner
KIM
0.58
SPY
1.00
Industry
KIM
Reit - Retail
SPY
N/A
P/E Ratio
Winner
KIM
26.71
SPY
27.62
Forward P/E
KIM
33.56
Winner
SPY
21.11
PEG Ratio
KIM
0.42
SPY
N/A
Dividend Yield
KIM
4.16%
SPY
N/A
5Y Dividends CAGR
Winner
KIM
24.38%
SPY
6.00%
5Y EPS CAGR
KIM
-15.37%
Winner
SPY
25.30%
Debt to Equity
Winner
KIM
0.00%
SPY
31.11%
Free Cash Flow Yield
KIM
6.93%
SPY
N/A
P/S Ratio
KIM
7.61
Winner
SPY
3.49
P/B Ratio
Winner
KIM
1.58
SPY
5.30

KIM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+5.60%
SPY
-1.37%
3M
KIM
+12.16%
Winner
SPY
+12.22%
6M
Winner
KIM
+28.02%
SPY
+7.20%
1Y
Winner
KIM
+24.24%
SPY
+23.58%
5Y(CAGR)
KIM
+8.64%
Winner
SPY
+13.19%
10Y(CAGR)
KIM
+3.41%
Winner
SPY
+15.12%
Max(CAGR)
KIM
+8.27%
Winner
SPY
+8.44%

KIM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMSPY
2026+28.34%+7.95%
2025-7.49%+18.00%
2024+15.19%+25.59%
2023+5.65%+26.72%
2022-10.54%-18.64%
2021+77.51%+30.52%
2020-19.32%+17.28%
2019+50.49%+31.09%
2018-13.05%-5.24%
2017-24.40%+20.78%
2016+1.38%+13.59%
2015+8.04%+1.31%
2014+32.30%+14.56%
2013+5.34%+29.00%
2012+21.03%+14.17%
2011-7.63%+0.85%
2010+37.72%+13.14%
2009-19.52%+22.67%
2008-46.82%-36.25%
2007-16.33%+5.32%
2006+42.03%+13.85%
2005+16.39%+5.32%
2004+35.26%+10.75%
2003+51.95%+24.18%
2002-1.45%-22.42%
2001+18.99%-10.13%
2000+39.39%-8.84%
1999+1.58%+8.61%

KIM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KIM drawdown is -2.78%. The current SPY drawdown is -3.18%.

RankKIMSPY
#1-85.66%
Feb 21, 2007 - Apr 19, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.66%
Apr 28, 2022 - Sep 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.89%
Nov 27, 2024 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.79%
Apr 1, 2004 - Sep 3, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.35%
Apr 12, 2002 - Feb 14, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.12%
Mar 29, 2006 - Aug 22, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.00%
Aug 2, 2005 - Dec 23, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.20%
Nov 3, 1999 - Jan 6, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.77%
Aug 21, 2001 - Oct 9, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.28%
Dec 30, 2004 - May 18, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.97%
Dec 6, 2001 - Apr 10, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.86%
Jan 10, 2000 - Mar 16, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.84%
Jan 3, 2001 - Apr 26, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.03%
Jul 25, 2000 - Dec 5, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.74%
Sep 4, 2003 - Nov 6, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KIM and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

KIM vs SPY dividend yield comparison.

YearKIMSPY
20262.06%0.50%
20254.98%1.07%
20244.14%1.21%
20234.79%1.40%
20223.97%1.65%
20212.76%1.20%
20203.60%1.52%
20195.41%1.75%
20187.65%2.04%
20176.01%1.80%
20164.11%2.03%
20153.68%2.06%
20143.64%1.87%
20134.33%1.81%
20124.04%2.18%
20114.50%2.05%
20103.66%1.80%
20095.32%1.95%
20089.19%3.02%
20074.18%1.85%
20063.07%1.73%
20053.96%1.73%
20044.00%1.82%
20034.89%1.47%
20026.85%1.70%
20016.00%1.25%
20006.16%1.15%
19991.95%0.24%

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