SLF vs KIM-P-N

Comparison between Sun Life Financial Inc (SLF, Company) and Kimco Realty Corporation (KIM-P-N, Company).

SLF vs KIM-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLF(COMPANY)	KIM-P-N(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	80.09%	9.66%
Sharpe Ratio	0.97	0.75
5Y Beta	0.50	0.01
Industry	Insurance - Diversified	N/A
P/E Ratio	17.92	69.15
Forward P/E	13.53	N/A
PEG Ratio	7.54	1.09
Dividend Yield	4.75%	N/A
5Y Dividends CAGR	13.74%	N/A
5Y EPS CAGR	-1.29%	-15.37%
Debt to Equity	33.48%	0.00%
Free Cash Flow Yield	19.08%	2.68%
P/S Ratio	1.18	N/A
P/B Ratio	2.41	N/A

Market Cap

Winner

SLF

$43B

KIM-P-N

$43B

Max Drawdown

SLF

80.09%

Winner

KIM-P-N

9.66%

Sharpe Ratio

Winner

SLF

0.97

KIM-P-N

0.75

5Y Beta

SLF

0.50

Winner

KIM-P-N

0.01

Industry

SLF

Insurance - Diversified

KIM-P-N

N/A

P/E Ratio

Winner

SLF

17.92

KIM-P-N

69.15

Forward P/E

SLF

13.53

KIM-P-N

N/A

PEG Ratio

SLF

7.54

Winner

KIM-P-N

1.09

Dividend Yield

SLF

4.75%

KIM-P-N

N/A

5Y Dividends CAGR

SLF

13.74%

KIM-P-N

N/A

5Y EPS CAGR

Winner

SLF

-1.29%

KIM-P-N

-15.37%

Debt to Equity

SLF

33.48%

Winner

KIM-P-N

0.00%

Free Cash Flow Yield

Winner

SLF

19.08%

KIM-P-N

2.68%

P/S Ratio

SLF

1.18

KIM-P-N

N/A

P/B Ratio

SLF

2.41

KIM-P-N

N/A

SLF vs KIM-P-N - Historical Returns

Returns include dividend reinvestment.

Period	SLF	KIM-P-N
1 month	+9.01%	+6.10%
3 months	+22.81%	+6.00%
6 months	+29.28%	+11.97%
1 year	+25.15%	+12.11%
5 years(CAGR)	+13.26%	N/A
10 years(CAGR)	+13.39%	N/A
Max(CAGR)	+12.81%	+10.43%

Winner

SLF

+9.01%

KIM-P-N

+6.10%

Winner

SLF

+22.81%

KIM-P-N

+6.00%

Winner

SLF

+29.28%

KIM-P-N

+11.97%

Winner

SLF

+25.15%

KIM-P-N

+12.11%

5Y(CAGR)

SLF

+13.26%

KIM-P-N

N/A

10Y(CAGR)

SLF

+13.39%

KIM-P-N

N/A

Max(CAGR)

Winner

SLF

+12.81%

KIM-P-N

+10.43%

SLF vs KIM-P-N - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLF	KIM-P-N
2026	+26.05%	+11.67%
2025	+10.50%	+2.41%
2024	+20.82%	+10.36%
2023	+17.79%	N/A
2022	-13.00%	N/A
2021	+30.55%	N/A
2020	+0.83%	N/A
2019	+42.57%	N/A
2018	-16.04%	N/A
2017	+10.08%	N/A
2016	+31.50%	N/A
2015	-8.64%	N/A
2014	+8.41%	N/A
2013	+36.37%	N/A
2012	+46.51%	N/A
2011	-36.45%	N/A
2010	+5.55%	N/A
2009	+29.81%	N/A
2008	-55.92%	N/A
2007	+36.64%	N/A
2006	+5.41%	N/A
2005	+24.72%	N/A
2004	+35.43%	N/A
2003	+49.26%	N/A
2002	-16.04%	N/A
2001	-16.10%	N/A
2000	+186.37%	N/A

SLF vs KIM-P-N Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current KIM-P-N drawdown is -1.09%.

Rank	SLF	KIM-P-N
#1	-78.55% Oct 31, 2007 - Nov 10, 2016	-6.89% Nov 29, 2024 - Jul 28, 2025
#2	-50.82% Feb 14, 2020 - Jan 20, 2021	-6.64% Jan 5, 2024 - Jul 19, 2024
#3	-42.49% Dec 29, 2000 - Oct 16, 2003	-6.30% Aug 15, 2025 - Feb 11, 2026
#4	-30.75% Feb 9, 2022 - Feb 9, 2024	-3.57% Aug 2, 2024 - Aug 15, 2024
#5	-24.79% Jan 22, 2018 - Jul 1, 2019	-3.51% Jul 28, 2025 - Aug 15, 2025
#6	-18.09% Feb 15, 2017 - Sep 26, 2017	-3.34% Oct 1, 2024 - Oct 16, 2024
#7	-16.46% Sep 6, 2000 - Nov 3, 2000	-3.03% Feb 26, 2026 - Apr 14, 2026
#8	-14.91% Jun 30, 2025 - Feb 4, 2026	-2.50% Apr 28, 2026 - May 26, 2026
#9	-14.35% Mar 3, 2006 - Nov 15, 2006	-2.44% Oct 18, 2024 - Nov 4, 2024
#10	-13.92% Dec 5, 2024 - May 9, 2025	-1.86% Aug 26, 2024 - Sep 10, 2024
#11	-13.65% Mar 13, 2024 - Aug 26, 2024	-1.86% Jul 19, 2024 - Jul 30, 2024
#12	-11.44% Feb 15, 2005 - Jun 24, 2005	-1.37% Sep 18, 2024 - Oct 1, 2024
#13	-10.77% Apr 5, 2004 - Jun 8, 2004	-1.22% May 26, 2026 - Jun 10, 2026
#14	-10.76% Nov 8, 2000 - Dec 6, 2000	-1.09% Jun 15, 2026 - Jun 16, 2026
#15	-10.08% Feb 13, 2026 - Apr 15, 2026	-0.91% Apr 17, 2026 - Apr 28, 2026

Correlation

Correlation between SLF and KIM-P-N is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

SLF vs KIM-P-N dividend yield comparison.

Year	SLF	KIM-P-N
2026	1.76%	2.86%
2025	4.03%	6.19%
2024	4.00%	4.77%
2023	4.98%	0.00%
2022	4.59%	0.00%
2021	3.32%	0.00%
2020	3.69%	0.00%
2019	3.47%	0.00%
2018	4.71%	0.00%
2017	3.17%	0.00%
2016	3.98%	0.00%
2015	4.64%	0.00%
2014	3.99%	0.00%
2013	4.08%	0.00%
2012	5.43%	0.00%
2011	7.78%	0.00%
2010	4.78%	0.00%
2009	5.01%	0.00%
2008	6.22%	0.00%
2007	2.36%	0.00%
2006	2.63%	0.00%
2005	2.35%	0.00%
2004	2.56%	0.00%
2003	2.72%	0.00%
2002	2.40%	0.00%
2001	2.59%	0.00%
2000	0.75%	0.00%