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Kimco Realty Corporation

KIM
Equity · Currency in USD
ISIN
US49446R1095
CUSIP
49446R109
Sector
Real Estate
Industry
REIT—Retail

KIMPrice Chart


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S&P 500

KIMPerformance

The chart shows the growth of $10,000 invested in Kimco Realty Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,341 for a total return of roughly 153.41%. All prices are adjusted for splits and dividends.


KIM (Kimco Realty Corporation)
Benchmark (S&P 500)

KIMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.17%
YTD37.69%
6M41.36%
1Y65.57%
5Y-1.84%
10Y6.07%

KIMMonthly Returns Heatmap


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KIMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kimco Realty Corporation Sharpe ratio is 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KIM (Kimco Realty Corporation)
Benchmark (S&P 500)

KIMDividends

Kimco Realty Corporation granted a 2.95% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$0.54$1.12$1.12$1.36$1.04$1.23$1.38$0.86$0.78$0.73$0.66

Dividend yield

2.95%3.60%5.41%7.65%7.49%4.11%4.65%5.49%4.33%4.04%4.50%3.66%

KIMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KIM (Kimco Realty Corporation)
Benchmark (S&P 500)

KIMWorst Drawdowns

The table below shows the maximum drawdowns of the Kimco Realty Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kimco Realty Corporation is 69.52%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.52%Aug 2, 2016924Apr 2, 2020
-29.65%Jul 25, 201150Oct 3, 2011145May 1, 2012195
-22.89%May 13, 201037Jul 6, 201053Sep 20, 201090
-21.42%May 9, 2013106Oct 8, 2013262Oct 22, 2014368
-19.86%Jan 28, 2015156Sep 9, 201599Feb 1, 2016255
-13.56%Nov 9, 20106Nov 16, 201030Dec 30, 201036
-12.72%May 3, 201131Jun 15, 201116Jul 8, 201147
-12.37%Oct 19, 201218Nov 15, 201247Jan 25, 201365
-12.32%May 8, 201219Jun 4, 201241Aug 1, 201260
-11.35%Mar 1, 201112Mar 16, 201130Apr 28, 201142

KIMVolatility Chart

Current Kimco Realty Corporation volatility is 19.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KIM (Kimco Realty Corporation)
Benchmark (S&P 500)

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