EQC vs. KIM
Compare and contrast key facts about Equity Commonwealth (EQC) and Kimco Realty Corporation (KIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQC or KIM.
Correlation
The correlation between EQC and KIM is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EQC vs. KIM - Performance Comparison
Key characteristics
EQC:
-0.96
KIM:
0.78
EQC:
-0.73
KIM:
1.16
EQC:
0.59
KIM:
1.15
EQC:
-0.97
KIM:
0.61
EQC:
-2.37
KIM:
2.98
EQC:
38.30%
KIM:
5.41%
EQC:
94.74%
KIM:
20.71%
EQC:
-93.89%
KIM:
-85.65%
EQC:
-92.87%
KIM:
-12.67%
Fundamentals
EQC:
$188.22M
KIM:
$15.21B
EQC:
$0.38
KIM:
$0.55
EQC:
4.61
KIM:
40.69
EQC:
0.00
KIM:
95.40
EQC:
$43.29M
KIM:
$1.52B
EQC:
$10.42M
KIM:
$602.35M
EQC:
-$2.40M
KIM:
$1.09B
Returns By Period
In the year-to-date period, EQC achieves a -1.13% return, which is significantly higher than KIM's -4.87% return. Over the past 10 years, EQC has underperformed KIM with an annualized return of -19.65%, while KIM has yielded a comparatively higher 2.97% annualized return.
EQC
-1.13%
3.55%
-91.37%
-90.70%
-40.68%
-19.65%
KIM
-4.87%
1.00%
3.30%
19.58%
7.52%
2.97%
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Risk-Adjusted Performance
EQC vs. KIM — Risk-Adjusted Performance Rank
EQC
KIM
EQC vs. KIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Commonwealth (EQC) 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.
Dividends
EQC vs. KIM - Dividend Comparison
EQC's dividend yield for the trailing twelve months is around 1,085.71%, more than KIM's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQC Equity Commonwealth | 1,085.71% | 1,073.45% | 22.14% | 4.00% | 0.00% | 12.83% | 10.66% | 8.33% | 0.00% | 0.00% | 0.00% | 0.97% |
KIM Kimco Realty Corporation | 4.35% | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% | 3.64% |
Drawdowns
EQC vs. KIM - Drawdown Comparison
The maximum EQC drawdown since its inception was -93.89%, which is greater than KIM's maximum drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for EQC and KIM. For additional features, visit the drawdowns tool.
Volatility
EQC vs. KIM - Volatility Comparison
Equity Commonwealth (EQC) has a higher volatility of 8.95% compared to Kimco Realty Corporation (KIM) at 5.72%. This indicates that EQC'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.
Financials
EQC vs. KIM - Financials Comparison
This section allows you to compare key financial metrics between Equity Commonwealth 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.
Total Revenue: Total amount of money received from sales and other business activities