(KIM) Kimco Realty - Performance 13.9% in 12m
Compare KIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.01%
#15 in Group
Rel. Strength
70.59%
#2359 in Universe
Total Return 12m
13.89%
#21 in Group
Total Return 5y
128.75%
#13 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%
70th Percentile in Group
12m Total Return: KIM (13.9%) vs XLRE (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Retail REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -2.10% | -1.52% | -0.87% |
| 3 Months | -9.59% | -0.99% | -8.60% |
| 12 Months | 13.89% | 14.45% | 9.37% |
| 5 Years | 128.75% | 42.13% | 103.96% |
| Trend Score (consistency of price movement) | KIM | XLRE | S&P 500 |
| 1 Month | -3.0% | -14.3% | -17.9% |
| 3 Months | -87.9% | -53.4% | -89.7% |
| 12 Months | 36.9% | 39.7% | 57.2% |
| 5 Years | 62.1% | 42.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #30 | -0.59% | -1.25% |
| 3 Month | #39 | -8.69% | -1.08% |
| 12 Month | #21 | -0.49% | 4.13% |
| 5 Years | #13 | 60.9% | 12.2% |
FAQs
Does KIM Kimco Realty outperforms the market?
No,
over the last 12 months KIM made 13.89%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.45%.
Over the last 3 months KIM made -9.59%, while XLRE made -0.99%.
Over the last 3 months KIM made -9.59%, while XLRE made -0.99%.
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 | -5.20% | -1.23% | -7.76% | 4.52% |
| US NASDAQ 100 | QQQ | -7.08% | -2.84% | -7.98% | 4.06% |
| US Dow Jones Industrial 30 | DIA | -3.42% | 1.06% | -7.92% | 7.38% |
| German DAX 40 | DAX | -2.59% | -1.14% | -26.1% | -8.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.64% | 0.75% | -5.85% | 9.0% |
| Hongkong Hang Seng | HSI | -2.59% | 0.35% | -8.54% | 3.91% |
| India NIFTY 50 | INDA | 1.44% | -6.02% | -9.61% | 11.7% |
| Brasil Bovespa | EWZ | -5.99% | -6.92% | -12.1% | 21.3% |
KIM vs. Sectors KIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.43% | -1.03% | -16.5% | -7.09% |
| Consumer Discretionary | XLY | -7.55% | -2.42% | -11.0% | 3.10% |
| Consumer Staples | XLP | 2.63% | -2.30% | -12.8% | 4.88% |
| Energy | XLE | -2.55% | 8.13% | -6.85% | 25.0% |
| Financial | XLF | -3.53% | 0.01% | -15.2% | -6.13% |
| Health Care | XLV | -2.56% | 2.00% | -6.24% | 13.6% |
| Industrial | XLI | -3.68% | -1.55% | -8.41% | 7.50% |
| Materials | XLB | -2.10% | 0.58% | -0.56% | 20.4% |
| Real Estate | XLRE | -0.96% | -0.58% | -6.15% | -0.56% |
| Technology | XLK | -8.79% | -2.95% | -3.03% | 9.46% |
| Utilities | XLU | -1.64% | -3.01% | -11.0% | -6.99% |
| Aerospace & Defense | XAR | -5.11% | -7.31% | -19.7% | -11.0% |
| Biotech | XBI | -5.77% | 1.49% | 5.06% | 18.6% |
| Homebuilder | XHB | -3.59% | 0.32% | 7.66% | 23.5% |
| Retail | XRT | -2.66% | -2.29% | -3.02% | 18.6% |