KIM vs. AGNC

In the year-to-date period, KIM achieves a -10.09% return, which is significantly lower than AGNC's 0.29% return. Over the past 10 years, KIM has underperformed AGNC with an annualized return of 3.39%, while AGNC has yielded a comparatively higher 3.74% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kimco Realty Corporation (KIM) and AGNC Investment Corp. (AGNC). 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.

The current KIM Sharpe Ratio is 0.61, which is higher than the AGNC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of KIM and AGNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KIM's dividend yield for the trailing twelve months is around 4.71%, less than AGNC's 16.38% yield.

The maximum KIM drawdown since its inception was -85.65%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for KIM and AGNC. For additional features, visit the drawdowns tool.

The current volatility for Kimco Realty Corporation (KIM) is 7.53%, while AGNC Investment Corp. (AGNC) has a volatility of 11.81%. This indicates that KIM experiences smaller price fluctuations and is considered to be less risky than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Kimco Realty Corporation and AGNC Investment Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.