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 0.25, 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.
Performance
KIM vs. ABBV - Performance Comparison
Key characteristics
KIM:
0.61
ABBV:
0.84
KIM:
0.97
ABBV:
1.16
KIM:
1.12
ABBV:
1.19
KIM:
0.48
ABBV:
1.05
KIM:
1.53
ABBV:
2.88
KIM:
8.30%
ABBV:
6.95%
KIM:
20.75%
ABBV:
23.75%
KIM:
-85.65%
ABBV:
-45.09%
KIM:
-8.25%
ABBV:
-13.88%
Fundamentals
KIM:
$16.38B
ABBV:
$309.92B
KIM:
$0.54
ABBV:
$2.88
KIM:
45.00
ABBV:
60.90
KIM:
95.29
ABBV:
0.42
KIM:
$1.97B
ABBV:
$55.53B
KIM:
$784.98M
ABBV:
$42.68B
KIM:
$1.21B
ABBV:
$24.24B
Returns By Period
In the year-to-date period, KIM achieves a 14.97% return, which is significantly lower than ABBV's 17.45% return. Over the past 10 years, KIM has underperformed ABBV with an annualized return of 3.97%, while ABBV has yielded a comparatively higher 15.26% annualized return.
KIM
14.97%
-5.72%
25.92%
12.18%
7.48%
3.97%
ABBV
17.45%
4.66%
4.83%
19.28%
19.53%
15.26%
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Risk-Adjusted Performance
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 4.14%, more than ABBV's 3.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIM Kimco Realty Corporation | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% | 3.64% | 4.33% |
ABBV AbbVie Inc. | 3.53% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
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 5.73%, while AbbVie Inc. (ABBV) has a volatility of 6.74%. 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