(KIM) Kimco Realty - Performance 13.5% in 12m

KIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 42.50%
#26 in Peer-Group
Rel. Strength 59.04%
#3043 in Stock-Universe
Total Return 12m 13.51%
#24 in Peer-Group
Total Return 5y 102.85%
#13 in Peer-Group
P/E Value
P/E Trailing 27.3
P/E Forward 30.8
High / Low USD
52 Week High 24.93 USD
52 Week Low 18.27 USD
Sentiment Value
VRO Trend Strength +-100 48.00
Buy/Sell Signal +-5 -0.69
Support / Resistance Levels
Support
Resistance
12m Total Return: KIM (13.5%) vs XLRE (11.7%)
Total Return of Kimco Realty versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KIM) Kimco Realty - Performance 13.5% in 12m

Top Performer in Retail REITs

Short Term Performance

Symbol 1w 1m 3m
KIM -1.37% -0.78% -0.26%
NTST -0.94% 7.06% 7.33%
ECMPA 0.19% 3.34% 10.4%
SITC 2.12% 8.67% 1.48%

Long Term Performance

Symbol 6m 12m 5y
KIM -7.73% 13.5% 103%
WHA 33.0% 37.4% 189%
LI 22.4% 39.3% 149%
SGR-UN 9.63% 42.2% 131%

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
URW PA
Unibail-Rodamco-Westfield
-4.13% 13.4% 73.9% 77.3 8.47 0.44 -83.5% 29.2%
BRX NYSE
Brixmor Property
1.72% 14.6% 101% 24.8 29.8 1.68 39.6% -6.43%

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 -0.78% -0.47% 4.52%
3 Months -0.26% -0.85% 10.25%
12 Months 13.51% 11.71% 14.16%
5 Years 102.85% 41.85% 116.91%

Trend Score (consistency of price movement) KIM XLRE S&P 500
1 Month 14.1% 5.2% 79.1%
3 Months 61% 57.9% 91.7%
12 Months -24.2% -4.1% 44%
5 Years 60.7% 39.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th40.00 -0.30% -5.07%
3 Month %th42.22 0.60% -9.54%
12 Month %th46.67 1.61% -0.58%
5 Years %th71.11 43.00% -6.48%

FAQs

Does Kimco Realty (KIM) outperform the market?

Yes, over the last 12 months KIM made 13.51%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.71%. Over the last 3 months KIM made -0.26%, while XLRE made -0.85%.

Performance Comparison KIM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KIM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.8% -5.3% -12.9% -1%
US NASDAQ 100 QQQ -4.5% -6.3% -14.3% -1%
German DAX 40 DAX -4.7% -1.2% -28.1% -17%
Shanghai Shenzhen CSI 300 CSI 300 -3.2% -3.3% -8.9% -3%
Hongkong Hang Seng HSI -4.2% -7.6% -30.1% -22%
India NIFTY 50 INDA -4.2% -3.1% -13.8% 13%
Brasil Bovespa EWZ -3.1% -4.3% -34.5% 3%

KIM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5% -7.7% -19.2% -14%
Consumer Discretionary XLY -3.3% -2.7% -4.9% -7%
Consumer Staples XLP -0.3% 0.5% -11.8% 5%
Energy XLE -0.5% -5.3% -10.2% 17%
Financial XLF -3.6% -3.3% -16.1% -14%
Health Care XLV -2.7% -2.5% -6.2% 20%
Industrial XLI -3.4% -3.9% -19.7% -10%
Materials XLB -2.5% -3.1% -13.7% 10%
Real Estate XLRE 0.9% -0.3% -11.2% 2%
Technology XLK -4.6% -9.2% -15.1% 3%
Utilities XLU -1.5% -1.8% -16.6% -10%
Aerospace & Defense XAR -5.7% -10.4% -34% -38%
Biotech XBI -2.3% -4% -0.1% 24%
Homebuilder XHB -2.5% -4.7% -2.4% 13%
Retail XRT -1.6% -2.9% -5.5% 7%

KIM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.7% -9.84% -5.67% 24%
Natural Gas UNG 0.4% -4.2% 0.5% 14%
Gold GLD 1.8% 0.7% -32.9% -26%
Silver SLV -0.3% -8.4% -31.2% -8%
Copper CPER -4.7% -9.4% -31.3% -2%

KIM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.1% -2.6% -9% 13%
iShares High Yield Corp. Bond HYG -1.9% -2.3% -12.3% 3%