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WPC vs KIM

Comparison between W. P. Carey Inc (WPC, Company) and Kimco Realty Corporation (KIM, Company).

Both WPC and KIM are from the Real Estate sector.

5-Year PerformanceKIM has outperformed WPC, delivering a return of +7.6% compared to +6.8%

WPC vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$17B
KIM
$16B
Max Drawdown
Winner
WPC
53.34%
KIM
86.95%
Sharpe Ratio
Winner
WPC
1.40
KIM
1.14
5Y Beta
Winner
WPC
0.25
KIM
0.61
Industry
WPC
Reit - Diversified
KIM
Reit - Retail
P/E Ratio
WPC
32.14
Winner
KIM
26.77
Forward P/E
Winner
WPC
25.00
KIM
33.33
PEG Ratio
WPC
1.53
Winner
KIM
0.42
Dividend Yield
Winner
WPC
4.89%
KIM
4.23%
5Y Dividends CAGR
WPC
2.13%
Winner
KIM
18.65%
5Y EPS CAGR
Winner
WPC
-0.84%
KIM
-15.37%
Debt to Equity
WPC
104.90%
Winner
KIM
0.00%
Free Cash Flow Yield
Winner
WPC
7.80%
KIM
6.91%

WPC vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPC
+2.69%
KIM
+2.32%
3M
WPC
+0.96%
Winner
KIM
+4.92%
6M
WPC
+13.44%
Winner
KIM
+21.37%
1Y
Winner
WPC
+25.79%
KIM
+21.86%
5Y(CAGR)
WPC
+6.78%
Winner
KIM
+7.64%
10Y(CAGR)
Winner
WPC
+8.18%
KIM
+3.57%
Max(CAGR)
Winner
WPC
+12.93%
KIM
+8.13%

WPC vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCKIM
2026+16.20%+23.17%
2025+25.36%-7.49%
2024-12.02%+15.19%
2023-8.21%+5.65%
2022+1.52%-10.54%
2021+27.54%+77.51%
2020-4.80%-19.32%
2019+31.21%+50.49%
2018+1.77%-13.05%
2017+23.58%-24.40%
2016+6.61%+1.38%
2015-11.24%+8.04%
2014+21.95%+32.30%
2013+22.94%+5.34%
2012+31.67%+21.03%
2011+39.71%-7.63%
2010+21.00%+37.72%
2009+29.17%-19.52%
2008-23.23%-46.82%
2007+16.43%-16.33%
2006+24.81%+42.03%
2005-22.73%+16.39%
2004+22.91%+35.26%
2003+30.36%+51.95%
2002+15.94%-1.45%
2001+37.80%+18.99%
2000+20.79%+39.39%
1999+2.59%+1.58%

WPC vs KIM Drawdown Comparison

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

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

The current WPC drawdown is -0.88%. The current KIM drawdown is -0.43%.

RankWPCKIM
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-23.27%
May 20, 2013 - Dec 22, 2014
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-10.28%
Dec 30, 2004 - May 18, 2005
#11-15.05%
May 9, 2007 - Oct 30, 2007
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between WPC and KIM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

WPC vs KIM dividend yield comparison.

YearWPCKIM
20261.25%1.06%
20255.62%4.98%
20246.41%4.14%
20237.93%4.79%
20225.43%3.97%
20215.12%2.76%
20205.91%3.60%
20195.17%5.41%
20186.26%7.65%
20177.26%6.01%
20166.65%4.11%
20156.49%3.68%
20145.26%3.64%
20135.70%4.33%
20124.68%4.04%
20115.34%4.50%
20106.48%3.66%
20098.29%5.32%
20088.34%9.19%
20076.47%4.18%
20066.05%3.07%
20057.05%3.96%
20044.99%4.00%
20035.68%4.89%
20026.94%6.85%
20017.33%6.00%
20009.28%6.16%
19992.49%1.95%

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