KIM vs. ABBV
Compare and contrast key facts about Kimco Realty Corporation (KIM) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KIM or ABBV.
Correlation
The correlation between KIM and ABBV is 0.44, 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
KIM vs. ABBV - Performance Comparison
Key characteristics
KIM:
0.61
ABBV:
0.71
KIM:
1.01
ABBV:
0.97
KIM:
1.13
ABBV:
1.15
KIM:
0.57
ABBV:
0.85
KIM:
1.48
ABBV:
2.09
KIM:
9.89%
ABBV:
8.49%
KIM:
23.55%
ABBV:
27.46%
KIM:
-85.65%
ABBV:
-45.09%
KIM:
-17.47%
ABBV:
-14.01%
Fundamentals
KIM:
$14.35B
ABBV:
$351.09B
KIM:
$0.76
ABBV:
$2.34
KIM:
27.79
ABBV:
84.82
KIM:
3.27
ABBV:
0.42
KIM:
6.77
ABBV:
6.05
KIM:
1.36
ABBV:
105.59
KIM:
$2.07B
ABBV:
$57.37B
KIM:
$1.13B
ABBV:
$44.44B
KIM:
$842.68M
ABBV:
$16.33B
Returns By Period
In the year-to-date period, KIM achieves a -10.09% return, which is significantly lower than ABBV's 5.83% return. Over the past 10 years, KIM has underperformed ABBV with an annualized return of 3.39%, while ABBV has yielded a comparatively higher 15.80% annualized return.
KIM
-10.09%
3.27%
-14.66%
14.32%
18.44%
3.39%
ABBV
5.83%
3.60%
-5.73%
19.28%
22.02%
15.80%
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Risk-Adjusted Performance
KIM vs. ABBV — Risk-Adjusted Performance Rank
KIM
ABBV
KIM vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimco Realty Corporation (KIM) and AbbVie Inc. (ABBV). 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
KIM vs. ABBV - Dividend Comparison
KIM's dividend yield for the trailing twelve months is around 4.71%, more than ABBV's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIM Kimco Realty Corporation | 4.71% | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% | 3.64% |
ABBV AbbVie Inc. | 3.46% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
KIM vs. ABBV - Drawdown Comparison
The maximum KIM drawdown since its inception was -85.65%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for KIM and ABBV. For additional features, visit the drawdowns tool.
Volatility
KIM vs. ABBV - Volatility Comparison
The current volatility for Kimco Realty Corporation (KIM) is 7.53%, while AbbVie Inc. (ABBV) has a volatility of 9.90%. This indicates that KIM experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KIM vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Kimco Realty Corporation and AbbVie Inc.. 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
KIM vs. ABBV - Profitability Comparison
KIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimco Realty Corporation reported a gross profit of 372.98M and revenue of 536.62M. Therefore, the gross margin over that period was 69.5%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
KIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimco Realty Corporation reported an operating income of 180.48M and revenue of 536.62M, resulting in an operating margin of 33.6%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
KIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimco Realty Corporation reported a net income of 132.82M and revenue of 536.62M, resulting in a net margin of 24.8%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.