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PDM vs. KIM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PDM and KIM is 0.66, 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.


-0.50.00.51.00.7

Performance

PDM vs. KIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Piedmont Office Realty Trust, Inc. (PDM) and Kimco Realty Corporation (KIM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-16.89%
-3.72%
PDM
KIM

Key characteristics

Sharpe Ratio

PDM:

0.50

KIM:

0.67

Sortino Ratio

PDM:

0.91

KIM:

1.02

Omega Ratio

PDM:

1.11

KIM:

1.13

Calmar Ratio

PDM:

0.24

KIM:

0.52

Martin Ratio

PDM:

1.58

KIM:

2.44

Ulcer Index

PDM:

10.56%

KIM:

5.70%

Daily Std Dev

PDM:

33.31%

KIM:

20.83%

Max Drawdown

PDM:

-74.00%

KIM:

-85.65%

Current Drawdown

PDM:

-58.66%

KIM:

-15.65%

Fundamentals

Market Cap

PDM:

$919.46M

KIM:

$14.63B

EPS

PDM:

-$0.64

KIM:

$0.55

PEG Ratio

PDM:

10.18

KIM:

91.77

Total Revenue (TTM)

PDM:

$143.66B

KIM:

$1.52B

Gross Profit (TTM)

PDM:

$143.37B

KIM:

$602.35M

EBITDA (TTM)

PDM:

$228.80M

KIM:

$1.09B

Returns By Period

In the year-to-date period, PDM achieves a -19.02% return, which is significantly lower than KIM's -8.11% return. Over the past 10 years, PDM has underperformed KIM with an annualized return of -3.61%, while KIM has yielded a comparatively higher 2.59% annualized return.


PDM

YTD

-19.02%

1M

-15.99%

6M

-16.71%

1Y

20.59%

5Y*

-16.11%

10Y*

-3.61%

KIM

YTD

-8.11%

1M

-3.41%

6M

-3.64%

1Y

14.67%

5Y*

6.98%

10Y*

2.59%

*Annualized

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Risk-Adjusted Performance

PDM vs. KIM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDM
The Risk-Adjusted Performance Rank of PDM is 5959
Overall Rank
The Sharpe Ratio Rank of PDM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PDM is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PDM is 5454
Omega Ratio Rank
The Calmar Ratio Rank of PDM is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PDM is 6363
Martin Ratio Rank

KIM
The Risk-Adjusted Performance Rank of KIM is 6464
Overall Rank
The Sharpe Ratio Rank of KIM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of KIM is 5959
Sortino Ratio Rank
The Omega Ratio Rank of KIM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of KIM is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KIM is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PDM vs. KIM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Piedmont Office Realty Trust, Inc. (PDM) and Kimco Realty Corporation (KIM). 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.


Sharpe ratio
The chart of Sharpe ratio for PDM, currently valued at 0.50, compared to the broader market-2.000.002.000.500.67
The chart of Sortino ratio for PDM, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.006.000.911.02
The chart of Omega ratio for PDM, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.13
The chart of Calmar ratio for PDM, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.52
The chart of Martin ratio for PDM, currently valued at 1.58, compared to the broader market0.0010.0020.0030.001.582.44
PDM
KIM

The current PDM Sharpe Ratio is 0.50, which is comparable to the KIM Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of PDM and KIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.50
0.67
PDM
KIM

Dividends

PDM vs. KIM - Dividend Comparison

PDM's dividend yield for the trailing twelve months is around 6.75%, more than KIM's 4.51% yield.


TTM20242023202220212020201920182017201620152014
PDM
Piedmont Office Realty Trust, Inc.
6.75%5.46%9.42%9.16%4.57%5.18%3.78%4.93%6.83%4.02%4.45%4.30%
KIM
Kimco Realty Corporation
4.51%4.14%4.79%3.97%2.76%3.60%5.41%7.65%6.01%4.11%3.68%3.64%

Drawdowns

PDM vs. KIM - Drawdown Comparison

The maximum PDM drawdown since its inception was -74.00%, smaller than the maximum KIM drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for PDM and KIM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.66%
-15.65%
PDM
KIM

Volatility

PDM vs. KIM - Volatility Comparison

Piedmont Office Realty Trust, Inc. (PDM) has a higher volatility of 11.27% compared to Kimco Realty Corporation (KIM) at 6.41%. This indicates that PDM's price experiences larger fluctuations and is considered to be riskier than KIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.27%
6.41%
PDM
KIM

Financials

PDM vs. KIM - Financials Comparison

This section allows you to compare key financial metrics between Piedmont Office Realty Trust, Inc. and Kimco 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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