PortfoliosLab logoPortfoliosLab logo
ECMPA.AS vs. KIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ECMPA.AS vs. KIM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Eurocommercial Properties N.V. (ECMPA.AS) and Kimco Realty Corporation (KIM). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ECMPA.AS vs. KIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ECMPA.AS
Eurocommercial Properties N.V.
2.97%26.23%7.72%5.59%28.63%16.80%-38.48%-0.58%-21.02%4.76%
KIM
Kimco Realty Corporation
13.87%-20.03%22.61%2.87%-5.27%82.15%-30.21%53.13%-9.19%-33.05%
Different Trading Currencies

ECMPA.AS is traded in EUR, while KIM is traded in USD. To make them comparable, the KIM values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ECMPA.AS achieves a 2.97% return, which is significantly lower than KIM's 13.87% return. Over the past 10 years, ECMPA.AS has underperformed KIM with an annualized return of 0.44%, while KIM has yielded a comparatively higher 2.34% annualized return.


ECMPA.AS

1D
1.36%
1M
-8.26%
YTD
2.97%
6M
0.66%
1Y
11.71%
3Y*
15.78%
5Y*
12.06%
10Y*
0.44%

KIM

1D
-0.21%
1M
-2.50%
YTD
13.87%
6M
8.52%
1Y
4.01%
3Y*
7.63%
5Y*
8.16%
10Y*
2.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ECMPA.AS vs. KIM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECMPA.AS
ECMPA.AS Risk / Return Rank: 5959
Overall Rank
ECMPA.AS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ECMPA.AS Sortino Ratio Rank: 5353
Sortino Ratio Rank
ECMPA.AS Omega Ratio Rank: 5353
Omega Ratio Rank
ECMPA.AS Calmar Ratio Rank: 6464
Calmar Ratio Rank
ECMPA.AS Martin Ratio Rank: 6060
Martin Ratio Rank

KIM
KIM Risk / Return Rank: 5858
Overall Rank
KIM Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
KIM Sortino Ratio Rank: 5353
Sortino Ratio Rank
KIM Omega Ratio Rank: 5151
Omega Ratio Rank
KIM Calmar Ratio Rank: 6464
Calmar Ratio Rank
KIM Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECMPA.AS vs. KIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eurocommercial Properties N.V. (ECMPA.AS) and Kimco Realty Corporation (KIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ECMPA.ASKIMDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.16

+0.44

Sortino ratio

Return per unit of downside risk

0.93

0.39

+0.54

Omega ratio

Gain probability vs. loss probability

1.12

1.05

+0.07

Calmar ratio

Return relative to maximum drawdown

1.08

0.40

+0.68

Martin ratio

Return relative to average drawdown

1.92

0.80

+1.12

ECMPA.AS vs. KIM - Sharpe Ratio Comparison

The current ECMPA.AS Sharpe Ratio is 0.60, which is higher than the KIM Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of ECMPA.AS and KIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ECMPA.ASKIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.16

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.32

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.07

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.06

+0.04

Correlation

The correlation between ECMPA.AS and KIM is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ECMPA.AS vs. KIM - Dividend Comparison

ECMPA.AS's dividend yield for the trailing twelve months is around 7.05%, more than KIM's 4.54% yield.


TTM20252024202320222021202020192018201720162015
ECMPA.AS
Eurocommercial Properties N.V.
7.05%6.91%7.66%7.21%6.73%2.62%0.00%8.05%7.36%5.34%5.18%4.54%
KIM
Kimco Realty Corporation
4.54%4.98%4.14%4.79%3.97%2.76%3.60%5.41%7.65%6.01%4.11%3.68%

Drawdowns

ECMPA.AS vs. KIM - Drawdown Comparison

The maximum ECMPA.AS drawdown since its inception was -77.10%, smaller than the maximum KIM drawdown of -83.20%. Use the drawdown chart below to compare losses from any high point for ECMPA.AS and KIM.


Loading graphics...

Drawdown Indicators


ECMPA.ASKIMDifference

Max Drawdown

Largest peak-to-trough decline

-77.10%

-85.65%

+8.55%

Max Drawdown (1Y)

Largest decline over 1 year

-12.06%

-12.82%

+0.76%

Max Drawdown (5Y)

Largest decline over 5 years

-36.37%

-33.61%

-2.76%

Max Drawdown (10Y)

Largest decline over 10 years

-77.10%

-69.52%

-7.58%

Current Drawdown

Current decline from peak

-8.26%

-6.64%

-1.62%

Average Drawdown

Average peak-to-trough decline

-24.29%

-22.93%

-1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.32%

5.81%

+0.51%

Volatility

ECMPA.AS vs. KIM - Volatility Comparison

Eurocommercial Properties N.V. (ECMPA.AS) has a higher volatility of 8.51% compared to Kimco Realty Corporation (KIM) at 3.99%. This indicates that ECMPA.AS's price experiences larger fluctuations and is considered to be riskier than KIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ECMPA.ASKIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.51%

3.99%

+4.52%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

12.74%

+0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

19.27%

24.12%

-4.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.80%

25.59%

+0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

34.05%

-1.94%

Financials

ECMPA.AS vs. KIM - Financials Comparison

This section allows you to compare key financial metrics between Eurocommercial Properties N.V. and Kimco Realty Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ECMPA.AS values in EUR, KIM values in USD