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 +13.3% compared to +6.3%
KIM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KIM
$16B
Winner
SPY
$652B
Expense Ratio
KIM
N/A
SPY
0.09%
Max Drawdown
KIM
86.95%
Winner
SPY
56.47%
Sharpe Ratio
KIM
0.85
Winner
SPY
2.07
5Y Beta
Winner
KIM
0.61
SPY
1.00
Industry
KIM
Reit - Retail
SPY
N/A
P/E Ratio
Winner
KIM
26.07
SPY
28.24
Forward P/E
KIM
32.36
Winner
SPY
21.85
PEG Ratio
KIM
0.41
SPY
N/A
Dividend Yield
KIM
4.33%
SPY
N/A
5Y Dividends CAGR
Winner
KIM
18.65%
SPY
5.43%
5Y EPS CAGR
KIM
-15.37%
Winner
SPY
25.79%
Debt to Equity
Winner
KIM
0.00%
SPY
22.35%
Free Cash Flow Yield
KIM
7.10%
SPY
N/A
P/S Ratio
KIM
7.43
Winner
SPY
3.55
P/B Ratio
Winner
KIM
1.52
SPY
5.29
KIM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KIM
+3.57%
Winner
SPY
+9.11%
3M
Winner
KIM
+9.11%
SPY
+6.59%
6M
Winner
KIM
+17.08%
SPY
+10.56%
1Y
KIM
+18.97%
Winner
SPY
+32.04%
5Y(CAGR)
KIM
+6.29%
Winner
SPY
+13.35%
10Y(CAGR)
KIM
+2.60%
Winner
SPY
+15.49%
Max(CAGR)
KIM
+7.98%
Winner
SPY
+8.50%
KIM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KIM | SPY |
|---|---|---|
| 2026 | +18.36% | +8.27% |
| 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 -2.94%.
| Rank | KIM | SPY |
|---|---|---|
| #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 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
KIM vs SPY dividend yield comparison.
| Year | KIM | SPY |
|---|---|---|
| 2026 | 1.11% | 0.24% |
| 2025 | 4.98% | 1.07% |
| 2024 | 4.14% | 1.21% |
| 2023 | 4.79% | 1.40% |
| 2022 | 3.97% | 1.65% |
| 2021 | 2.76% | 1.20% |
| 2020 | 3.60% | 1.52% |
| 2019 | 5.41% | 1.75% |
| 2018 | 7.65% | 2.04% |
| 2017 | 6.01% | 1.80% |
| 2016 | 4.11% | 2.03% |
| 2015 | 3.68% | 2.06% |
| 2014 | 3.64% | 1.87% |
| 2013 | 4.33% | 1.81% |
| 2012 | 4.04% | 2.18% |
| 2011 | 4.50% | 2.05% |
| 2010 | 3.66% | 1.80% |
| 2009 | 5.32% | 1.95% |
| 2008 | 9.19% | 3.02% |
| 2007 | 4.18% | 1.85% |
| 2006 | 3.07% | 1.73% |
| 2005 | 3.96% | 1.73% |
| 2004 | 4.00% | 1.82% |
| 2003 | 4.89% | 1.47% |
| 2002 | 6.85% | 1.70% |
| 2001 | 6.00% | 1.25% |
| 2000 | 6.16% | 1.15% |
| 1999 | 1.95% | 0.24% |
Select Stocks to Compare
Popular: KIM vs SPY
More Comparisons
Compare with similar stocks