Correlation
The correlation between KIM and ADC is 0.30, 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.
KIM vs. ADC
Compare and contrast key facts about Kimco Realty Corporation (KIM) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KIM or ADC.
Performance
KIM vs. ADC - Performance Comparison
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Key characteristics
KIM:
0.75
ADC:
1.73
KIM:
1.39
ADC:
2.55
KIM:
1.18
ADC:
1.31
KIM:
0.85
ADC:
1.60
KIM:
2.07
ADC:
8.36
KIM:
10.58%
ADC:
3.96%
KIM:
24.16%
ADC:
18.03%
KIM:
-85.65%
ADC:
-70.25%
KIM:
-15.73%
ADC:
-4.18%
Fundamentals
KIM:
$14.44B
ADC:
$8.28B
KIM:
$0.76
ADC:
$1.77
KIM:
27.97
ADC:
42.54
KIM:
3.34
ADC:
-28.74
KIM:
6.98
ADC:
13.01
KIM:
1.36
ADC:
1.50
KIM:
$2.07B
ADC:
$636.80M
KIM:
$1.42B
ADC:
$458.10M
KIM:
$1.34B
ADC:
$534.96M
Returns By Period
In the year-to-date period, KIM achieves a -8.19% return, which is significantly lower than ADC's 8.71% return. Over the past 10 years, KIM has underperformed ADC with an annualized return of 3.64%, while ADC has yielded a comparatively higher 14.26% annualized return.
KIM
-8.19%
1.48%
-15.04%
14.81%
1.08%
18.44%
3.64%
ADC
8.71%
-1.77%
0.09%
29.21%
7.30%
8.28%
14.26%
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Risk-Adjusted Performance
KIM vs. ADC — Risk-Adjusted Performance Rank
KIM
ADC
KIM vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimco Realty Corporation (KIM) and Agree Realty Corporation (ADC). 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.
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Dividends
KIM vs. ADC - Dividend Comparison
KIM's dividend yield for the trailing twelve months is around 4.61%, more than ADC's 4.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIM Kimco Realty Corporation | 4.61% | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% | 3.64% |
ADC Agree Realty Corporation | 4.02% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
KIM vs. ADC - Drawdown Comparison
The maximum KIM drawdown since its inception was -85.65%, which is greater than ADC's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for KIM and ADC.
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Volatility
KIM vs. ADC - Volatility Comparison
Kimco Realty Corporation (KIM) has a higher volatility of 8.52% compared to Agree Realty Corporation (ADC) at 5.05%. This indicates that KIM's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KIM vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between Kimco Realty Corporation and Agree 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
KIM vs. ADC - Profitability Comparison
KIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
KIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kimco Realty Corporation reported an operating income of 180.48M and revenue of 536.62M, resulting in an operating margin of 33.6%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
KIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kimco Realty Corporation reported a net income of 132.82M and revenue of 536.62M, resulting in a net margin of 24.8%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.