StockComparison Logo
vs

KIM vs WPC

Comparison between Kimco Realty Corporation (KIM, Company) and W. P. Carey Inc (WPC, Company).

Both KIM and WPC are from the Real Estate sector.

5-Year PerformanceKIM has outperformed WPC, delivering a return of +7.6% compared to +6.8%

KIM vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KIM
$16B
Winner
WPC
$17B
Max Drawdown
KIM
86.95%
Winner
WPC
53.34%
Sharpe Ratio
KIM
1.14
Winner
WPC
1.40
5Y Beta
KIM
0.61
Winner
WPC
0.25
Industry
KIM
Reit - Retail
WPC
Reit - Diversified
P/E Ratio
Winner
KIM
26.77
WPC
32.14
Forward P/E
KIM
33.33
Winner
WPC
25.00
PEG Ratio
Winner
KIM
0.42
WPC
1.53
Dividend Yield
KIM
4.23%
Winner
WPC
4.89%
5Y Dividends CAGR
Winner
KIM
18.65%
WPC
2.13%
5Y EPS CAGR
KIM
-15.37%
Winner
WPC
-0.84%
Debt to Equity
Winner
KIM
0.00%
WPC
104.90%
Free Cash Flow Yield
KIM
6.91%
Winner
WPC
7.80%

KIM vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
KIM
+2.32%
Winner
WPC
+2.69%
3M
Winner
KIM
+4.92%
WPC
+0.96%
6M
Winner
KIM
+21.37%
WPC
+13.44%
1Y
KIM
+21.86%
Winner
WPC
+25.79%
5Y(CAGR)
Winner
KIM
+7.64%
WPC
+6.78%
10Y(CAGR)
KIM
+3.57%
Winner
WPC
+8.18%
Max(CAGR)
KIM
+8.13%
Winner
WPC
+12.93%

KIM vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMWPC
2026+23.17%+16.20%
2025-7.49%+25.36%
2024+15.19%-12.02%
2023+5.65%-8.21%
2022-10.54%+1.52%
2021+77.51%+27.54%
2020-19.32%-4.80%
2019+50.49%+31.21%
2018-13.05%+1.77%
2017-24.40%+23.58%
2016+1.38%+6.61%
2015+8.04%-11.24%
2014+32.30%+21.95%
2013+5.34%+22.94%
2012+21.03%+31.67%
2011-7.63%+39.71%
2010+37.72%+21.00%
2009-19.52%+29.17%
2008-46.82%-23.23%
2007-16.33%+16.43%
2006+42.03%+24.81%
2005+16.39%-22.73%
2004+35.26%+22.91%
2003+51.95%+30.36%
2002-1.45%+15.94%
2001+18.99%+37.80%
2000+39.39%+20.79%
1999+1.58%+2.59%

KIM vs WPC Drawdown Comparison

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

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current KIM drawdown is -0.43%. The current WPC drawdown is -0.88%.

RankKIMWPC
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-23.27%
May 20, 2013 - Dec 22, 2014
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-10.28%
Dec 30, 2004 - May 18, 2005
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-15.05%
May 9, 2007 - Oct 30, 2007
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between KIM and WPC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

KIM vs WPC dividend yield comparison.

YearKIMWPC
20261.06%1.25%
20254.98%5.62%
20244.14%6.41%
20234.79%7.93%
20223.97%5.43%
20212.76%5.12%
20203.60%5.91%
20195.41%5.17%
20187.65%6.26%
20176.01%7.26%
20164.11%6.65%
20153.68%6.49%
20143.64%5.26%
20134.33%5.70%
20124.04%4.68%
20114.50%5.34%
20103.66%6.48%
20095.32%8.29%
20089.19%8.34%
20074.18%6.47%
20063.07%6.05%
20053.96%7.05%
20044.00%4.99%
20034.89%5.68%
20026.85%6.94%
20016.00%7.33%
20006.16%9.28%
19991.95%2.49%

Select Stocks to Compare