Correlation
The correlation between PDM and KIM is 0.50, 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.
PDM vs. KIM
Compare and contrast key facts about Piedmont Office Realty Trust, Inc. (PDM) and Kimco Realty Corporation (KIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDM or KIM.
Performance
PDM vs. KIM - Performance Comparison
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Key characteristics
PDM:
0.09
KIM:
0.75
PDM:
0.50
KIM:
1.39
PDM:
1.07
KIM:
1.18
PDM:
0.11
KIM:
0.85
PDM:
0.33
KIM:
2.07
PDM:
21.54%
KIM:
10.58%
PDM:
39.70%
KIM:
24.16%
PDM:
-74.00%
KIM:
-85.65%
PDM:
-59.58%
KIM:
-15.73%
Fundamentals
PDM:
$885.78M
KIM:
$14.44B
PDM:
-$0.50
KIM:
$0.76
PDM:
10.18
KIM:
3.34
PDM:
1.56
KIM:
6.98
PDM:
0.58
KIM:
1.36
PDM:
$568.47M
KIM:
$2.07B
PDM:
-$6.99M
KIM:
$1.42B
PDM:
$288.36M
KIM:
$1.34B
Returns By Period
In the year-to-date period, PDM achieves a -20.82% return, which is significantly lower than KIM's -8.19% return. Over the past 10 years, PDM has underperformed KIM with an annualized return of -3.36%, while KIM has yielded a comparatively higher 3.64% annualized return.
PDM
-20.82%
13.38%
-23.90%
2.09%
-15.75%
-10.21%
-3.36%
KIM
-8.19%
1.48%
-15.04%
14.81%
1.08%
18.44%
3.64%
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Risk-Adjusted Performance
PDM vs. KIM — Risk-Adjusted Performance Rank
PDM
KIM
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.
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Dividends
PDM vs. KIM - Dividend Comparison
PDM's dividend yield for the trailing twelve months is around 5.27%, more than KIM's 4.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDM Piedmont Office Realty Trust, Inc. | 5.27% | 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 | 4.61% | 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.
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Volatility
PDM vs. KIM - Volatility Comparison
Piedmont Office Realty Trust, Inc. (PDM) has a higher volatility of 13.54% compared to Kimco Realty Corporation (KIM) at 8.52%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PDM vs. KIM - Profitability Comparison
PDM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Piedmont Office Realty Trust, Inc. reported a gross profit of 84.77M and revenue of 142.69M. Therefore, the gross margin over that period was 59.4%.
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%.
PDM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Piedmont Office Realty Trust, Inc. reported an operating income of 20.90M and revenue of 142.69M, resulting in an operating margin of 14.6%.
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%.
PDM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Piedmont Office Realty Trust, Inc. reported a net income of -10.10M and revenue of 142.69M, resulting in a net margin of -7.1%.
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%.