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.
Correlation
The correlation between KIM and ADC is 0.42, 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. ADC - Performance Comparison
Key characteristics
KIM:
0.80
ADC:
1.32
KIM:
1.20
ADC:
1.91
KIM:
1.15
ADC:
1.23
KIM:
0.63
ADC:
0.89
KIM:
2.66
ADC:
5.24
KIM:
6.28%
ADC:
4.51%
KIM:
20.92%
ADC:
17.82%
KIM:
-85.65%
ADC:
-70.25%
KIM:
-12.67%
ADC:
-6.06%
Fundamentals
KIM:
$15.03B
ADC:
$7.89B
KIM:
$0.54
ADC:
$1.81
KIM:
41.28
ADC:
40.02
KIM:
87.41
ADC:
-28.74
KIM:
$1.52B
ADC:
$456.36M
KIM:
$602.35M
ADC:
$299.92M
KIM:
$937.13M
ADC:
$381.87M
Returns By Period
In the year-to-date period, KIM achieves a -4.87% return, which is significantly lower than ADC's 2.82% return. Over the past 10 years, KIM has underperformed ADC with an annualized return of 2.79%, while ADC has yielded a comparatively higher 12.66% annualized return.
KIM
-4.87%
-4.25%
7.09%
17.82%
6.41%
2.79%
ADC
2.82%
4.70%
10.90%
24.18%
4.24%
12.66%
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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.
Dividends
KIM vs. ADC - Dividend Comparison
KIM's dividend yield for the trailing twelve months is around 4.35%, more than ADC's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ADC Agree Realty Corporation | 4.14% | 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. For additional features, visit the drawdowns tool.
Volatility
KIM vs. ADC - Volatility Comparison
Kimco Realty Corporation (KIM) has a higher volatility of 7.31% compared to Agree Realty Corporation (ADC) at 6.27%. 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.
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