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NWS vs KIM

Comparison between News Corp - Class B (NWS, Company) and Kimco Realty Corporation (KIM, Company).

NWS is from the Communication Services sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed NWS, delivering a return of +7.8% compared to +3.6%

NWS vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWS
$17B
KIM
$17B
Max Drawdown
Winner
NWS
55.10%
KIM
86.95%
Sharpe Ratio
NWS
-0.33
Winner
KIM
1.29
5Y Beta
NWS
0.73
Winner
KIM
0.59
Industry
NWS
Entertainment
KIM
Reit - Retail
P/E Ratio
NWS
34.92
Winner
KIM
27.80
Forward P/E
Winner
NWS
23.87
KIM
35.21
PEG Ratio
NWS
2.23
Winner
KIM
0.44
Dividend Yield
NWS
0.66%
Winner
KIM
3.96%
5Y Dividends CAGR
Winner
NWS
24.57%
KIM
24.38%
5Y EPS CAGR
NWS
N/A
KIM
-15.37%
Debt to Equity
NWS
23.16%
Winner
KIM
0.00%
Free Cash Flow Yield
NWS
4.38%
Winner
KIM
6.66%
P/S Ratio
Winner
NWS
1.92
KIM
7.86
P/B Ratio
NWS
1.97
Winner
KIM
1.64

NWS vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
NWS
-3.78%
Winner
KIM
+11.12%
3M
NWS
+9.75%
Winner
KIM
+14.02%
6M
NWS
-0.99%
Winner
KIM
+31.25%
1Y
NWS
-6.98%
Winner
KIM
+28.91%
5Y(CAGR)
NWS
+3.64%
Winner
KIM
+7.82%
10Y(CAGR)
Winner
NWS
+10.66%
KIM
+3.88%
Max(CAGR)
NWS
+6.05%
Winner
KIM
+8.39%

NWS vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWSKIM
2026-1.35%+31.90%
2025-1.81%-7.49%
2024+19.70%+15.19%
2023+40.62%+5.65%
2022-18.56%-10.54%
2021+26.36%+77.51%
2020+21.87%-19.32%
2019+26.78%+50.49%
2018-30.31%-13.05%
2017+39.89%-24.40%
2016-12.36%+1.38%
2015-6.09%+8.04%
2014-15.71%+32.30%
2013+14.81%+5.34%
2012N/A+21.03%
2011N/A-7.63%
2010N/A+37.72%
2009N/A-19.52%
2008N/A-46.82%
2007N/A-16.33%
2006N/A+42.03%
2005N/A+16.39%
2004N/A+35.26%
2003N/A+51.95%
2002N/A-1.45%
2001N/A+18.99%
2000N/A+39.39%
1999N/A+1.58%

NWS vs KIM Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -16.24%.

RankNWSKIM
#1-51.87%
Jan 12, 2018 - Nov 11, 2020
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-40.26%
May 27, 2021 - Dec 26, 2023
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-39.47%
Nov 4, 2013 - Jan 11, 2018
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-26.84%
Aug 22, 2025 - Feb 6, 2026
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-21.43%
Feb 18, 2025 - Aug 22, 2025
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-12.00%
Feb 29, 2024 - Jun 3, 2024
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-10.11%
Jul 16, 2024 - Aug 30, 2024
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-8.84%
Dec 3, 2024 - Feb 4, 2025
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-7.82%
Aug 30, 2024 - Nov 5, 2024
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-7.62%
Jul 8, 2013 - Jul 19, 2013
-10.28%
Dec 30, 2004 - May 18, 2005
#11-7.39%
Dec 4, 2020 - Jan 6, 2021
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-7.26%
Mar 16, 2021 - Apr 21, 2021
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-7.24%
Apr 21, 2021 - May 11, 2021
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-6.35%
Sep 24, 2013 - Oct 22, 2013
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-5.89%
Jun 21, 2013 - Jul 8, 2013
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between NWS and KIM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

NWS vs KIM dividend yield comparison.

YearNWSKIM
20260.34%2.01%
20250.67%4.98%
20240.66%4.14%
20230.78%4.79%
20221.08%3.97%
20210.89%2.76%
20201.13%3.60%
20191.38%5.41%
20181.73%7.65%
20171.20%6.01%
20161.69%4.11%
20150.72%3.68%
20140.00%3.64%
20130.00%4.33%
20120.00%4.04%
20110.00%4.50%
20100.00%3.66%
20090.00%5.32%
20080.00%9.19%
20070.00%4.18%
20060.00%3.07%
20050.00%3.96%
20040.00%4.00%
20030.00%4.89%
20020.00%6.85%
20010.00%6.00%
20000.00%6.16%
19990.00%1.95%

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