KIM vs TOST

Comparison between Kimco Realty Corporation (KIM, Company) and Toast Inc - Class A (TOST, Company).

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

5-Year PerformanceKIM has outperformed TOST, delivering a return of +7.8% compared to -14.6%

KIM vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIM(COMPANY)	TOST(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	86.95%	80.56%
Sharpe Ratio	1.01	-0.76
5Y Beta	0.57	1.41
Industry	Reit - Retail	Software - Infrastructure
P/E Ratio	27.34	45.39
Forward P/E	34.01	20.92
PEG Ratio	0.43	0.25
Dividend Yield	4.08%	N/A
5Y Dividends CAGR	24.38%	N/A
5Y EPS CAGR	-15.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.77%	4.26%
P/S Ratio	7.79	2.66
P/B Ratio	1.63	8.40

Market Cap

Winner

KIM

$17B

TOST

$17B

Max Drawdown

KIM

86.95%

Winner

TOST

80.56%

Sharpe Ratio

Winner

KIM

1.01

TOST

-0.76

5Y Beta

Winner

KIM

0.57

TOST

1.41

Industry

KIM

Reit - Retail

TOST

Software - Infrastructure

P/E Ratio

Winner

KIM

27.34

TOST

45.39

Forward P/E

KIM

34.01

Winner

TOST

20.92

PEG Ratio

KIM

0.43

Winner

TOST

0.25

Dividend Yield

KIM

4.08%

TOST

N/A

5Y Dividends CAGR

KIM

24.38%

TOST

N/A

5Y EPS CAGR

KIM

-15.37%

TOST

N/A

Debt to Equity

KIM

0.00%

TOST

0.00%

Free Cash Flow Yield

Winner

KIM

6.77%

TOST

4.26%

P/S Ratio

KIM

7.79

Winner

TOST

2.66

P/B Ratio

Winner

KIM

1.63

TOST

8.40

KIM vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	KIM	TOST
1 month	-2.01%	+20.66%
3 months	+8.49%	+15.43%
6 months	+24.54%	-17.32%
1 year	+21.80%	-33.76%
5 years(CAGR)	+7.84%	-14.60%
10 years(CAGR)	+2.53%	N/A
Max(CAGR)	+8.21%	-14.60%

KIM

-2.01%

Winner

TOST

+20.66%

KIM

+8.49%

Winner

TOST

+15.43%

Winner

KIM

+24.54%

TOST

-17.32%

Winner

KIM

+21.80%

TOST

-33.76%

5Y(CAGR)

Winner

KIM

+7.84%

TOST

-14.60%

10Y(CAGR)

KIM

+2.53%

TOST

N/A

Max(CAGR)

Winner

KIM

+8.21%

TOST

-14.60%

KIM vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KIM	TOST
2026	+26.71%	-13.82%
2025	-7.49%	-2.39%
2024	+15.19%	+101.83%
2023	+5.65%	+4.05%
2022	-10.54%	-45.41%
2021	+77.51%	-44.47%
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current KIM drawdown is -4.01%. The current TOST drawdown is -55.04%.

Rank	KIM	TOST
#1	-85.66% Feb 21, 2007 - Apr 19, 2022	-80.56% Nov 2, 2021 - May 11, 2022
#2	-33.66% Apr 28, 2022 - Sep 11, 2024	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-25.89% Nov 27, 2024 - Apr 17, 2026	N/A
#4	-20.79% Apr 1, 2004 - Sep 3, 2004	N/A
#5	-15.35% Apr 12, 2002 - Feb 14, 2003	N/A
#6	-15.12% Mar 29, 2006 - Aug 22, 2006	N/A
#7	-14.00% Aug 2, 2005 - Dec 23, 2005	N/A
#8	-11.20% Nov 3, 1999 - Jan 6, 2000	N/A
#9	-10.77% Aug 21, 2001 - Oct 9, 2001	N/A
#10	-10.28% Dec 30, 2004 - May 18, 2005	N/A
#11	-9.97% Dec 6, 2001 - Apr 10, 2002	N/A
#12	-7.86% Jan 10, 2000 - Mar 16, 2000	N/A
#13	-7.84% Jan 3, 2001 - Apr 26, 2001	N/A
#14	-7.03% Jul 25, 2000 - Dec 5, 2000	N/A
#15	-6.74% Sep 4, 2003 - Nov 6, 2003	N/A