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KIM vs ZBH

Comparison between Kimco Realty Corporation (KIM, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

KIM is from the Real Estate sector, while ZBH is from the Healthcare sector.

5-Year PerformanceKIM has outperformed ZBH, delivering a return of +6.3% compared to -12.5%

KIM vs ZBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KIM
$16B
Winner
ZBH
$16B
Max Drawdown
KIM
86.95%
Winner
ZBH
65.03%
Sharpe Ratio
Winner
KIM
0.85
ZBH
-0.37
5Y Beta
KIM
0.61
Winner
ZBH
0.35
Industry
KIM
Reit - Retail
ZBH
Medical Devices
P/E Ratio
KIM
26.07
Winner
ZBH
19.91
Forward P/E
KIM
32.36
Winner
ZBH
9.92
PEG Ratio
Winner
KIM
0.41
ZBH
107.34
Dividend Yield
Winner
KIM
4.33%
ZBH
1.15%
5Y Dividends CAGR
Winner
KIM
18.65%
ZBH
5.18%
5Y EPS CAGR
KIM
-15.37%
Winner
ZBH
3.14%
Debt to Equity
Winner
KIM
0.00%
ZBH
58.95%
Free Cash Flow Yield
KIM
7.10%
Winner
ZBH
9.02%
P/S Ratio
KIM
7.43
Winner
ZBH
1.91
P/B Ratio
KIM
1.52
Winner
ZBH
1.26

KIM vs ZBH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIM
+3.57%
ZBH
-11.48%
3M
Winner
KIM
+9.11%
ZBH
-8.00%
6M
Winner
KIM
+17.08%
ZBH
-6.48%
1Y
Winner
KIM
+18.97%
ZBH
-12.54%
5Y(CAGR)
Winner
KIM
+6.29%
ZBH
-12.51%
10Y(CAGR)
Winner
KIM
+2.60%
ZBH
-2.33%
Max(CAGR)
Winner
KIM
+7.98%
ZBH
+4.83%

KIM vs ZBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIMZBH
2026+18.36%-8.30%
2025-7.49%-13.07%
2024+15.19%-12.24%
2023+5.65%-3.65%
2022-10.54%+2.54%
2021+77.51%-16.52%
2020-19.32%+4.09%
2019+50.49%+47.42%
2018-13.05%-15.68%
2017-24.40%+17.71%
2016+1.38%+2.23%
2015+8.04%-8.12%
2014+32.30%+24.01%
2013+5.34%+39.03%
2012+21.03%+24.96%
2011-7.63%-2.82%
2010+37.72%-10.56%
2009-19.52%+41.55%
2008-46.82%-39.03%
2007-16.33%-14.20%
2006+42.03%+14.46%
2005+16.39%-15.04%
2004+35.26%+14.46%
2003+51.95%+74.69%
2002-1.45%+37.35%
2001+18.99%+2.62%
2000+39.39%N/A
1999+1.58%N/A

KIM vs ZBH Drawdown Comparison

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

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current KIM drawdown is -2.94%. The current ZBH drawdown is -50.49%.

RankKIMZBH
#1-85.66%
Feb 21, 2007 - Apr 19, 2022
-65.03%
Apr 26, 2007 - Nov 14, 2013
#2-33.66%
Apr 28, 2022 - Sep 11, 2024
-51.85%
Apr 29, 2021 - Apr 29, 2026
#3-25.89%
Nov 27, 2024 - Apr 17, 2026
-49.73%
Feb 14, 2020 - Jan 6, 2021
#4-20.79%
Apr 1, 2004 - Sep 3, 2004
-40.49%
Jul 7, 2004 - Apr 17, 2007
#5-15.35%
Apr 12, 2002 - Feb 14, 2003
-26.23%
Aug 9, 2016 - Jul 14, 2017
#6-15.12%
Mar 29, 2006 - Aug 22, 2006
-26.04%
Sep 28, 2018 - Jul 26, 2019
#7-14.00%
Aug 2, 2005 - Dec 23, 2005
-24.07%
Feb 24, 2015 - May 24, 2016
#8-11.20%
Nov 3, 1999 - Jan 6, 2000
-20.18%
Jul 17, 2017 - Sep 28, 2018
#9-10.77%
Aug 21, 2001 - Oct 9, 2001
-19.22%
Mar 4, 2002 - Jul 30, 2002
#10-10.28%
Dec 30, 2004 - May 18, 2005
-16.43%
Aug 7, 2001 - Oct 16, 2001
#11-9.97%
Dec 6, 2001 - Apr 10, 2002
-14.52%
Mar 21, 2003 - Aug 6, 2003
#12-7.86%
Jan 10, 2000 - Mar 16, 2000
-12.07%
Nov 7, 2002 - Feb 18, 2003
#13-7.84%
Jan 3, 2001 - Apr 26, 2001
-10.91%
Jun 6, 2014 - Oct 28, 2014
#14-7.03%
Jul 25, 2000 - Dec 5, 2000
-10.74%
Mar 8, 2004 - Apr 16, 2004
#15-6.74%
Sep 4, 2003 - Nov 6, 2003
-10.05%
Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between KIM and ZBH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

KIM vs ZBH dividend yield comparison.

YearKIMZBH
20261.11%0.29%
20254.98%1.07%
20244.14%0.91%
20234.79%0.79%
20223.97%0.75%
20212.76%0.76%
20203.60%0.62%
20195.41%0.64%
20187.65%0.93%
20176.01%0.80%
20164.11%0.93%
20153.68%0.86%
20143.64%0.78%
20134.33%0.86%
20124.04%1.08%
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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