(KIM) Kimco Realty - Performance 11.9% in 12m
Compare KIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.53%
#14 in Group
Rel. Strength
72.00%
#2169 in Universe
Total Return 12m
11.85%
#22 in Group
Total Return 5y
182.27%
#13 in Group
P/E 38.6
78th Percentile in Group
P/E Forward 30.7
58th Percentile in Group
PEG 3.28
40th Percentile in Group
FCF Yield 4.51%
68th Percentile in Group
12m Total Return: KIM (11.9%) vs XLRE (9.9%)
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 | -7.91% | -5.60% | -7.79% |
| 3 Months | -12.36% | 0.59% | -9.06% |
| 12 Months | 11.85% | 9.91% | 4.64% |
| 5 Years | 182.27% | 53.59% | 117.94% |
| Trend Score (consistency of price movement) | KIM | XLRE | S&P 500 |
| 1 Month | 7.80% | -4.8% | -5.5% |
| 3 Months | -79.2% | 51.5% | -61.9% |
| 12 Months | 58.3% | 59% | 82.8% |
| 5 Years | 63.4% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #34 | -2.44% | -0.13% |
| 3 Month | #38 | -12.9% | -3.63% |
| 12 Month | #23 | 1.76% | 6.89% |
| 5 Years | #13 | 83.8% | 29.5% |
FAQs
Does KIM Kimco Realty outperforms the market?
Yes,
over the last 12 months KIM made 11.85%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 9.91%.
Over the last 3 months KIM made -12.36%, while XLRE made 0.59%.
Over the last 3 months KIM made -12.36%, while XLRE made 0.59%.
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 | 0.89% | -0.12% | -5.44% | 7.21% |
| US NASDAQ 100 | QQQ | 1.96% | 1.29% | -4.19% | 9.29% |
| US Dow Jones Industrial 30 | DIA | -0.28% | -1.87% | -7.54% | 6.60% |
| German DAX 40 | DAX | -0.23% | -1.59% | -24.4% | -5.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.83% | -7.11% | 4.78% | 3.75% |
| Hongkong Hang Seng | HSI | -2.62% | -8.89% | -1.90% | -4.68% |
| India NIFTY 50 | INDA | -3.29% | -15.0% | -0.24% | 12.1% |
| Brasil Bovespa | EWZ | -4.47% | -17.0% | -4.60% | 23.2% |
KIM vs. Sectors KIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.73% | 0.19% | -13.8% | -1.15% |
| Consumer Discretionary | XLY | 1.59% | 1.72% | -8.45% | 4.75% |
| Consumer Staples | XLP | -5.97% | -6.63% | -12.6% | -1.06% |
| Energy | XLE | 2.13% | -7.45% | -5.80% | 19.6% |
| Financial | XLF | 0.49% | -0.42% | -17.4% | -4.44% |
| Health Care | XLV | -3.20% | -3.97% | -5.58% | 10.9% |
| Industrial | XLI | 0.83% | -1.84% | -4.60% | 9.71% |
| Materials | XLB | -0.36% | -3.88% | 1.08% | 20.7% |
| Real Estate | XLRE | -3.0% | -2.31% | -5.10% | 1.94% |
| Technology | XLK | 3.23% | 2.65% | 1.76% | 17.1% |
| Utilities | XLU | -6.42% | -8.10% | -8.72% | -13.1% |
| Aerospace & Defense | XAR | 0.51% | -4.52% | -10.4% | -3.34% |
| Biotech | XBI | 4.17% | 0.80% | 8.82% | 25.9% |
| Homebuilder | XHB | 2.58% | -0.97% | 14.6% | 26.7% |
| Retail | XRT | 1.94% | 0.62% | 1.25% | 23.4% |