Correlation
The correlation between KIM and AVB is 0.43, 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.
KIM vs. AVB
Compare and contrast key facts about Kimco Realty Corporation (KIM) and AvalonBay Communities, Inc. (AVB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KIM or AVB.
Performance
KIM vs. AVB - Performance Comparison
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Key characteristics
KIM:
0.75
AVB:
0.56
KIM:
1.39
AVB:
0.83
KIM:
1.18
AVB:
1.11
KIM:
0.85
AVB:
0.52
KIM:
2.07
AVB:
1.54
KIM:
10.58%
AVB:
7.10%
KIM:
24.16%
AVB:
21.95%
KIM:
-85.65%
AVB:
-70.04%
KIM:
-15.73%
AVB:
-11.71%
Fundamentals
KIM:
$14.44B
AVB:
$29.33B
KIM:
$0.77
AVB:
$8.20
KIM:
27.73
AVB:
25.12
KIM:
3.35
AVB:
7.07
KIM:
6.98
AVB:
9.81
KIM:
1.36
AVB:
2.46
KIM:
$2.07B
AVB:
$2.95B
KIM:
$1.42B
AVB:
$1.86B
KIM:
$1.34B
AVB:
$2.23B
Returns By Period
In the year-to-date period, KIM achieves a -8.19% return, which is significantly lower than AVB's -5.29% return. Over the past 10 years, KIM has underperformed AVB with an annualized return of 3.64%, while AVB has yielded a comparatively higher 5.68% annualized return.
KIM
-8.19%
6.41%
-15.04%
17.92%
1.08%
18.44%
3.64%
AVB
-5.29%
-1.60%
-10.79%
12.28%
3.35%
9.49%
5.68%
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Risk-Adjusted Performance
KIM vs. AVB — Risk-Adjusted Performance Rank
KIM
AVB
KIM vs. AVB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimco Realty Corporation (KIM) and AvalonBay Communities, Inc. (AVB). 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. AVB - Dividend Comparison
KIM's dividend yield for the trailing twelve months is around 4.61%, more than AVB's 3.32% 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% |
AVB AvalonBay Communities, Inc. | 3.32% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% | 2.84% |
Drawdowns
KIM vs. AVB - Drawdown Comparison
The maximum KIM drawdown since its inception was -85.65%, which is greater than AVB's maximum drawdown of -70.04%. Use the drawdown chart below to compare losses from any high point for KIM and AVB.
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Volatility
KIM vs. AVB - Volatility Comparison
Kimco Realty Corporation (KIM) has a higher volatility of 8.52% compared to AvalonBay Communities, Inc. (AVB) at 6.55%. This indicates that KIM's price experiences larger fluctuations and is considered to be riskier than AVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KIM vs. AVB - Financials Comparison
This section allows you to compare key financial metrics between Kimco Realty Corporation and AvalonBay Communities, 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. AVB - 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%.
AVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AvalonBay Communities, Inc. reported a gross profit of 477.02M and revenue of 745.88M. Therefore, the gross margin over that period was 64.0%.
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%.
AVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AvalonBay Communities, Inc. reported an operating income of 239.35M and revenue of 745.88M, resulting in an operating margin of 32.1%.
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%.
AVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AvalonBay Communities, Inc. reported a net income of 236.60M and revenue of 745.88M, resulting in a net margin of 31.7%.