Performance of KIM Kimco Realty | 30.3% in 12m
Compare KIM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Kimco Realty with its related Sector/Index XLRE
Performance Duell KIM vs XLRE
| TimeFrame | KIM | XLRE |
|---|---|---|
| 1 Week | -0.13% | 0.18% |
| 1 Month | 6.85% | 5.01% |
| 3 Months | 22.2% | 15.16% |
| 6 Months | 21.9% | 11.77% |
| 12 Months | 30.3% | 23.37% |
| YTD | 11.9% | 9.75% |
| Rel. Perf. 1m | 0.21 | |
| Rel. Perf. 3m | 0.53 | |
| Rel. Perf. 6m | 0.86 | |
| Rel. Perf. 12m | 0.86 | |
| Spearman 1m | 0.90 | 0.96 |
| Spearman 3m | 0.97 | 0.98 |
Is Kimco Realty a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kimco Realty is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIM as of September 2024 is 23.56. This means that KIM is currently overvalued and has a potential downside of 2.48% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIM as of September 2024 is 23.56. This means that KIM is currently overvalued and has a potential downside of 2.48% (Sold with Premium).
Is KIM a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 13
- Sell: 0
- Strong Sell: 0
Values above 0%: KIM is performing better - Values below 0%: KIM is underperforming
Compare KIM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.01% | 3.36% | 15.19% | 8.14% |
| US NASDAQ 100 | QQQ | 5.66% | 4.77% | 19.32% | 10.47% |
| US Dow Jones Industrial 30 | DIA | 2.69% | 3.05% | 16.57% | 11.82% |
| German DAX 40 | DBXD | 3.11% | 1.45% | 19.04% | 15.72% |
| UK FTSE 100 | ISFU | 2.12% | 0.58% | 9.55% | 12.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.55% | 9.16% | 28.14% | 41.23% |
| Hongkong Hang Seng | HSI | 2.09% | 2.08% | 21.36% | 36.16% |
| Japan Nikkei 225 | EXX7 | 6.99% | 1.17% | 32.00% | 24.46% |
| India NIFTY 50 | INDA | 1.97% | 4.24% | 13.43% | 6.01% |
| Brasil Bovespa | EWZ | 1.58% | -0.03% | 30.38% | 30.08% |
KIM Kimco Realty vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.94% | 6.26% | 14.50% | 5.80% |
| Consumer Discretionary | XLY | 2.39% | 1.46% | 19.88% | 24.23% |
| Consumer Staples | XLP | -0.71% | 0.78% | 10.05% | 12.17% |
| Energy | XLE | 5.64% | 7.97% | 21.55% | 32.46% |
| Financial | XLF | 3.04% | 0.13% | 11.97% | -0.42% |
| Health Care | XLV | 1.94% | 2.48% | 15.64% | 12.67% |
| Industrial | XLI | 4.11% | 3.70% | 17.66% | 9.25% |
| Materials | XLB | 4.53% | 5.26% | 19.77% | 18.67% |
| Real Estate | XLRE | -0.31% | 1.84% | 10.10% | 6.95% |
| Technology | XLK | 7.32% | 5.19% | 23.12% | 12.00% |
| Utilities | XLU | 0.37% | 2.68% | -0.25% | 6.56% |
| Aerospace & Defense | XAR | 5.08% | 2.85% | 17.40% | 3.98% |
| Biotech | XBI | 4.55% | 4.65% | 25.35% | 7.71% |
| Homebuilder | XHB | 4.27% | 3.43% | 14.03% | -7.28% |
| Retail | XRT | 4.85% | 7.36% | 25.12% | 11.67% |
Does Kimco Realty outperform its market, is KIM a Sector Leader?
Yes, over the last 12 months Kimco Realty (KIM) made 30.32%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 23.37%.
Over the last 3 months KIM made 22.19%, while XLRE made 15.16%.
Yes, over the last 12 months Kimco Realty (KIM) made 30.32%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 23.37%.
Over the last 3 months KIM made 22.19%, while XLRE made 15.16%.
| Period | KIM | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.85% | 5.01% | 3.49% |
| 3 Months | 22.19% | 15.16% | 1.39% |
| 12 Months | 30.32% | 23.37% | 22.18% |