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KIM vs YUMC

Comparison between Kimco Realty Corporation (KIM, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceKIM has outperformed YUMC, delivering a return of +8.0% compared to -6.0%

KIM vs YUMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KIM
$16B
YUMC
$16B
Max Drawdown
KIM
86.95%
Winner
YUMC
57.87%
Sharpe Ratio
Winner
KIM
1.03
YUMC
0.23
5Y Beta
Winner
KIM
0.61
YUMC
0.63
Industry
KIM
Reit - Retail
YUMC
Restaurants
P/E Ratio
KIM
26.08
Winner
YUMC
17.32
Forward P/E
KIM
32.36
Winner
YUMC
15.29
PEG Ratio
Winner
KIM
0.41
YUMC
1.91
Dividend Yield
Winner
KIM
4.28%
YUMC
2.22%
5Y Dividends CAGR
KIM
18.65%
Winner
YUMC
39.10%
5Y EPS CAGR
KIM
-15.37%
Winner
YUMC
2.67%
Debt to Equity
Winner
KIM
0.00%
YUMC
0.37%
Free Cash Flow Yield
Winner
KIM
7.10%
YUMC
5.82%
P/S Ratio
KIM
7.43
Winner
YUMC
1.30
P/B Ratio
Winner
KIM
1.52
YUMC
2.97

KIM vs YUMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+2.29%
YUMC
-7.97%
3M
Winner
KIM
+4.14%
YUMC
-18.81%
6M
Winner
KIM
+21.29%
YUMC
-6.23%
1Y
Winner
KIM
+22.58%
YUMC
+7.07%
5Y(CAGR)
Winner
KIM
+7.98%
YUMC
-6.00%
10Y(CAGR)
KIM
+3.73%
Winner
YUMC
+7.04%
Max(CAGR)
Winner
KIM
+8.08%
YUMC
+7.04%

KIM vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMYUMC
2026+21.53%-6.98%
2025-7.49%+4.62%
2024+15.19%+15.40%
2023+5.65%-24.06%
2022-10.54%+11.44%
2021+77.51%-11.93%
2020-19.32%+16.74%
2019+50.49%+41.93%
2018-13.05%-16.56%
2017-24.40%+52.89%
2016+1.38%+1.83%
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 YUMC Drawdown Comparison

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

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current KIM drawdown is -0.33%. The current YUMC drawdown is -31.34%.

RankKIMYUMC
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-56.48%
Jun 2, 2021 - Jul 25, 2024
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-34.75%
Jan 26, 2018 - Apr 30, 2019
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-21.07%
Jan 17, 2020 - Apr 29, 2020
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-18.78%
Apr 30, 2019 - Sep 12, 2019
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-16.19%
Jun 7, 2017 - Oct 9, 2017
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-13.74%
Nov 22, 2016 - Apr 6, 2017
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-13.60%
Sep 1, 2020 - Nov 11, 2020
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-13.50%
Sep 12, 2019 - Dec 16, 2019
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-12.58%
Apr 29, 2020 - Jun 8, 2020
#10-10.28%
Dec 30, 2004 - May 18, 2005
-9.05%
Feb 16, 2021 - May 19, 2021
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-8.20%
Jun 8, 2020 - Jul 15, 2020
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-7.78%
Oct 9, 2017 - Jan 9, 2018
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-7.27%
Nov 24, 2020 - Feb 9, 2021
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-6.16%
Nov 4, 2016 - Nov 18, 2016
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-5.58%
Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between KIM and YUMC is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

KIM vs YUMC dividend yield comparison.

YearKIMYUMC
20261.08%0.65%
20254.98%2.01%
20244.14%1.33%
20234.79%1.23%
20223.97%0.88%
20212.76%0.96%
20203.60%0.42%
20195.41%1.00%
20187.65%1.25%
20176.01%0.25%
20164.11%0.00%
20153.68%0.00%
20143.64%0.00%
20134.33%0.00%
20124.04%0.00%
20114.50%0.00%
20103.66%0.00%
20095.32%0.00%
20089.19%0.00%
20074.18%0.00%
20063.07%0.00%
20053.96%0.00%
20044.00%0.00%
20034.89%0.00%
20026.85%0.00%
20016.00%0.00%
20006.16%0.00%
19991.95%0.00%

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