Overview Performance Dividends Peer Group Options

(KIM) Kimco Realty - Performance 18.4% in 12m

Compare KIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 62.18%
#14 in Group
Rel. Strength 73.94%
#2080 in Universe
Total Return 12m 18.40%
#16 in Group
Total Return 5y 145.35%
#14 in Group
P/E 37.4
82th Percentile in Group
P/E Forward 29.9
59th Percentile in Group
PEG 3.19
40th Percentile in Group
FCF Yield 4.60%
68th Percentile in Group

12m Total Return: KIM (18.4%) vs XLRE (18.4%)

Compare overall performance (total returns) of Kimco Realty with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KIM) Kimco Realty - Performance 18.4% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
KIM 2.55% -0.9% -4.6%
RET 3.36% 5.73% 13.1%
LI 4.07% 3.47% 16.0%
CHP-UN -0.06% 3.89% 14.7%
Long Term
Symbol 6m 12m 5y
KIM -10.2% 18.4% 145%
LI 13.1% 35.0% 154%
ADC 6.19% 39.5% 54.0%
WHA 17.0% 25.2% 182%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BRX NYSE
Brixmor Property		 -3.1% 19.6% 187% 23.2 30.3 1.68 58.4% 18.3%
URW PA
Unibail-Rodamco-Westfield		 -4.73% -2.09% 58% 71.7 7.74 0.44 55.2% 32.5%

Performance Comparison: KIM vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for KIM
Total Return (including Dividends) KIM XLRE S&P 500
1 Month -0.90% -1.10% -0.45%
3 Months -4.60% 0.81% -6.29%
12 Months 18.40% 18.36% 13.04%
5 Years 145.35% 49.02% 111.82%
Trend Score (consistency of price movement) KIM XLRE S&P 500
1 Month 38.1% 51.2% 47.5%
3 Months -85.1% -60.6% -87.3%
12 Months 32.6% 36.8% 54.3%
5 Years 62.0% 42.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #24 0.20% -0.46%
3 Month #31 -5.37% 1.80%
12 Month #16 0.03% 4.74%
5 Years #15 64.7% 15.8%

FAQs

Does KIM Kimco Realty outperforms the market?

Yes, over the last 12 months KIM made 18.40%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.36%.
Over the last 3 months KIM made -4.60%, while XLRE made 0.81%.

Performance Comparison KIM vs Indeces and Sectors

KIM vs. Indices KIM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.40% -0.45% -8.58% 5.36%
US NASDAQ 100 QQQ -0.52% -2.80% -9.29% 3.43%
US Dow Jones Industrial 30 DIA 0.94% 1.95% -7.82% 9.13%
German DAX 40 DAX 0.76% -0.68% -26.7% -6.61%
Shanghai Shenzhen CSI 300 CSI 300 4.05% 2.31% -4.88% 13.4%
Hongkong Hang Seng HSI 0.80% 0.62% -9.11% 5.47%
India NIFTY 50 INDA 2.92% -5.78% -8.46% 15.5%
Brasil Bovespa EWZ 2.03% -3.73% -14.3% 25.1%

KIM vs. Sectors KIM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.25% -0.30% -14.6% -5.06%
Consumer Discretionary XLY 0.37% -0.31% -9.75% 3.73%
Consumer Staples XLP 2.46% -0.08% -12.7% 7.46%
Energy XLE 4.66% 13.1% -3.44% 27.7%
Financial XLF 1.51% 1.11% -15.5% -4.27%
Health Care XLV 3.10% 3.77% -3.42% 19.6%
Industrial XLI 0.08% -1.20% -9.62% 7.71%
Materials XLB 2.21% 2.32% -0.74% 22.8%
Real Estate XLRE 0.51% 0.20% -8.74% 0.04%
Technology XLK -1.16% -3.33% -5.63% 7.96%
Utilities XLU 1.68% -1.0% -13.0% -2.39%
Aerospace & Defense XAR -0.63% -7.88% -22.5% -9.08%
Biotech XBI 0.56% -6.45% 6.73% 23.8%
Homebuilder XHB 1.67% 1.18% 6.38% 24.6%
Retail XRT 1.64% 0.26% -2.62% 19.9%

KIM vs. Commodities KIM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.31% 15.4% 0.25% 33.4%
Natural Gas UNG -9.19% 15.4% -48.9% -4.09%
Gold GLD 5.99% -4.34% -28.0% -20.7%
Silver SLV 6.38% 3.15% -9.65% -2.70%
Copper CPER 8.40% 7.67% -15.5% 16.9%

KIM vs. Yields & Bonds KIM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.04% 2.16% -9.53% 14.4%
iShares High Yield Corp. Bond HYG 3.06% -0.40% -12.0% 10.1%