MSCI vs KIM-P-N

Comparison between MSCI Inc (MSCI, Company) and Kimco Realty Corporation (KIM-P-N, Company).

MSCI vs KIM-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSCI(COMPANY)	KIM-P-N(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	69.06%	9.66%
Sharpe Ratio	0.16	0.85
5Y Beta	0.66	-0.02
Industry	Financial Data & Stock Exchanges	N/A
P/E Ratio	31.56	68.84
Forward P/E	29.67	N/A
PEG Ratio	1.45	1.09
Dividend Yield	1.34%	N/A
5Y Dividends CAGR	24.94%	N/A
5Y EPS CAGR	16.84%	-15.37%
Debt to Equity	-237.23%	0.00%
Free Cash Flow Yield	3.77%	2.69%
P/S Ratio	12.71	N/A
P/B Ratio	37.57	N/A

Market Cap

MSCI

$42B

Winner

KIM-P-N

$42B

Max Drawdown

MSCI

69.06%

Winner

KIM-P-N

9.66%

Sharpe Ratio

MSCI

0.16

Winner

KIM-P-N

0.85

5Y Beta

MSCI

0.66

Winner

KIM-P-N

-0.02

Industry

MSCI

Financial Data & Stock Exchanges

KIM-P-N

N/A

P/E Ratio

Winner

MSCI

31.56

KIM-P-N

68.84

Forward P/E

MSCI

29.67

KIM-P-N

N/A

PEG Ratio

MSCI

1.45

Winner

KIM-P-N

1.09

Dividend Yield

MSCI

1.34%

KIM-P-N

N/A

5Y Dividends CAGR

MSCI

24.94%

KIM-P-N

N/A

5Y EPS CAGR

Winner

MSCI

16.84%

KIM-P-N

-15.37%

Debt to Equity

Winner

MSCI

-237.23%

KIM-P-N

0.00%

Free Cash Flow Yield

Winner

MSCI

3.77%

KIM-P-N

2.69%

P/S Ratio

MSCI

12.71

KIM-P-N

N/A

P/B Ratio

MSCI

37.57

KIM-P-N

N/A

MSCI vs KIM-P-N - Historical Returns

Returns include dividend reinvestment.

Period	MSCI	KIM-P-N
1 month	-5.25%	-0.82%
3 months	-1.50%	+5.70%
6 months	+0.84%	+10.24%
1 year	+1.30%	+14.88%
5 years(CAGR)	-0.65%	N/A
10 years(CAGR)	+22.28%	N/A
Max(CAGR)	+18.76%	+10.19%

MSCI

-5.25%

Winner

KIM-P-N

-0.82%

MSCI

-1.50%

Winner

KIM-P-N

+5.70%

MSCI

+0.84%

Winner

KIM-P-N

+10.24%

MSCI

+1.30%

Winner

KIM-P-N

+14.88%

5Y(CAGR)

MSCI

-0.65%

KIM-P-N

N/A

10Y(CAGR)

MSCI

+22.28%

KIM-P-N

N/A

Max(CAGR)

Winner

MSCI

+18.76%

KIM-P-N

+10.19%

MSCI vs KIM-P-N - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MSCI	KIM-P-N
2026	+1.86%	+12.54%
2025	-2.69%	+2.41%
2024	+9.21%	+10.36%
2023	+23.97%	N/A
2022	-21.13%	N/A
2021	+40.95%	N/A
2020	+69.23%	N/A
2019	+77.76%	N/A
2018	+16.88%	N/A
2017	+62.75%	N/A
2016	+12.99%	N/A
2015	+53.19%	N/A
2014	+10.40%	N/A
2013	+36.07%	N/A
2012	-5.55%	N/A
2011	-16.53%	N/A
2010	+21.83%	N/A
2009	+70.51%	N/A
2008	-47.53%	N/A
2007	+47.13%	N/A

MSCI vs KIM-P-N Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The maximum drawdown for KIM-P-N was -6.89%, occurring on Apr 11, 2025. Recovery took 162 trading sessions.

The current MSCI drawdown is -11.24%. The current KIM-P-N drawdown is -1.67%.

Rank	MSCI	KIM-P-N
#1	-69.06% Dec 31, 2007 - Dec 21, 2010	-6.89% Nov 29, 2024 - Jul 28, 2025
#2	-43.74% Nov 16, 2021 - Jun 1, 2026	-6.64% Jan 5, 2024 - Jul 19, 2024
#3	-36.06% Dec 27, 2010 - Sep 16, 2013	-6.30% Aug 15, 2025 - Feb 11, 2026
#4	-32.21% Feb 19, 2020 - Apr 27, 2020	-3.57% Aug 2, 2024 - Aug 15, 2024
#5	-25.58% Sep 4, 2018 - Feb 28, 2019	-3.51% Jul 28, 2025 - Aug 15, 2025
#6	-15.42% Jun 1, 2026 - Jun 25, 2026	-3.34% Oct 1, 2024 - Oct 16, 2024
#7	-14.93% Jul 31, 2015 - Nov 2, 2015	-3.03% Feb 26, 2026 - Apr 14, 2026
#8	-14.85% Jul 18, 2019 - Nov 1, 2019	-2.60% Jul 7, 2026 - Jul 13, 2026
#9	-14.11% Aug 31, 2016 - Feb 3, 2017	-2.50% Apr 28, 2026 - May 26, 2026
#10	-13.71% Jul 27, 2020 - Nov 4, 2020	-2.44% Oct 18, 2024 - Nov 4, 2024
#11	-13.50% May 18, 2020 - Jul 6, 2020	-2.38% Jun 15, 2026 - Jun 23, 2026
#12	-13.49% Sep 18, 2014 - Nov 24, 2014	-1.86% Aug 26, 2024 - Sep 10, 2024
#13	-13.30% Dec 29, 2015 - Feb 22, 2016	-1.86% Jul 19, 2024 - Jul 30, 2024
#14	-13.21% Jan 12, 2021 - Apr 12, 2021	-1.82% Jun 23, 2026 - Jul 7, 2026
#15	-12.38% Mar 12, 2014 - Jul 1, 2014	-1.37% Sep 18, 2024 - Oct 1, 2024

Correlation

Correlation between MSCI and KIM-P-N is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2014 - 2026)

MSCI vs KIM-P-N dividend yield comparison.

Year	MSCI	KIM-P-N
2026	0.72%	4.32%
2025	1.25%	6.19%
2024	1.07%	4.77%
2023	0.98%	0.00%
2022	0.98%	0.00%
2021	0.59%	0.00%
2020	0.65%	0.00%
2019	0.98%	0.00%
2018	1.30%	0.00%
2017	1.04%	0.00%
2016	1.27%	0.00%
2015	1.11%	0.00%
2014	0.38%	0.00%