Performance analysis of Kimco Realty (KIM-P-L)
Annual Return
Over the past 3 years, KIM-P-L has had an average annual return of +0.27%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KIM-P-L has had an average annual return of +0.08%, underperforming the benchmark SPY, which returned +14% annual.
Since Aug 8, 2017, KIM-P-L has had an average annual return of +2.98%, underperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.16% | +4.28% | -8.05% | +25.16% | -17.86% | +2.11% | +7.56% | +37.43% | -15.50% | +2.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.48% | +0.75% | -4.72% | +3.87% | -0.35% | -0.66% | +0.16% | ||||||
| 2025 | +3.06% | +1.53% | -2.97% | -1.17% | -1.20% | -0.81% | +5.78% | +3.18% | +1.37% | -0.78% | -2.80% | -0.61% | +4.28% |
| 2024 | -0.64% | -0.08% | -0.13% | -5.29% | -2.17% | -3.53% | +7.13% | +3.43% | +7.67% | -3.67% | -0.83% | -8.97% | -8.05% |
| 2023 | +18.12% | -6.58% | -8.78% | +15.54% | -0.35% | +5.39% | -2.00% | -4.47% | -2.32% | -9.31% | +17.29% | +5.33% | +25.16% |
| 2022 | -0.15% | -4.12% | +3.97% | -2.16% | +0.86% | -1.21% | +2.28% | -4.05% | -9.70% | -8.96% | +8.96% | -3.70% | -17.86% |
| 2021 | -1.34% | -1.23% | +3.94% | -0.15% | +0.42% | -0.41% | +1.38% | -0.61% | +1% | -0.16% | -3.03% | +2.46% | +2.11% |
| 2020 | +3.73% | -5.51% | -12.73% | +8.30% | +3.86% | -2.66% | +3.88% | +8.25% | +0.38% | -0.61% | +2.62% | -0.26% | +7.56% |
| 2019 | +6.84% | +7.41% | +5.61% | -0.93% | +0.34% | +6.10% | +1.83% | +0.80% | +4.45% | -2.27% | -0.27% | +2.88% | +37.43% |
| 2018 | -7.60% | -2.45% | +0.09% | -5.30% | +4.68% | +6.52% | -0.74% | +1.47% | -2.19% | -5.28% | -7.66% | +2.93% | -15.50% |
| 2017 | +0.90% | +0.76% | +0.36% | -0.28% | +1.17% | +2.94% |
Drawdown analysis of Kimco Realty (KIM-P-L)
The maximum drawdown for the KIM-P-L was -38.07%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.
The current KIM-P-L drawdown is -9.50%.
Since Aug 8, 2017 KIM-P-L has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.07% | Feb 10, 2020 | 26 | Mar 18, 2020 | 113 | Aug 27, 2020 | 139 |
| -23.72% | Aug 4, 2022 | 59 | Oct 27, 2022 | 289 | Dec 21, 2023 | 348 |
| -18.84% | Jan 8, 2018 | 230 | Dec 6, 2018 | 71 | Mar 21, 2019 | 301 |
| -15.75% | Sep 27, 2024 | 179 | Jun 17, 2025 | Ongoing | Ongoing | Ongoing |
| -14.11% | Mar 11, 2024 | 74 | Jun 26, 2024 | 55 | Sep 13, 2024 | 129 |
| -9.86% | Nov 1, 2021 | 157 | Jun 16, 2022 | 31 | Aug 2, 2022 | 188 |
| -4.23% | Sep 28, 2020 | 14 | Oct 16, 2020 | 22 | Nov 17, 2020 | 36 |
| -4.18% | Dec 2, 2020 | 57 | Feb 25, 2021 | 24 | Mar 31, 2021 | 81 |
| -3.87% | Sep 1, 2020 | 4 | Sep 8, 2020 | 10 | Sep 22, 2020 | 14 |
| -3.63% | Oct 18, 2019 | 14 | Nov 7, 2019 | 37 | Jan 2, 2020 | 51 |
| -3.13% | Aug 5, 2021 | 45 | Oct 8, 2021 | 16 | Nov 1, 2021 | 61 |
| -2.83% | Dec 27, 2023 | 14 | Jan 18, 2024 | 10 | Feb 1, 2024 | 24 |
| -2.61% | Apr 23, 2021 | 16 | May 17, 2021 | 53 | Aug 2, 2021 | 69 |
| -2.38% | Sep 22, 2020 | 2 | Sep 24, 2020 | 2 | Sep 28, 2020 | 4 |
| -2.25% | May 21, 2019 | 7 | May 31, 2019 | 5 | Jun 7, 2019 | 12 |
| -2.23% | Apr 10, 2019 | 12 | Apr 29, 2019 | 14 | May 17, 2019 | 26 |
| -2.12% | Feb 1, 2024 | 8 | Feb 13, 2024 | 15 | Mar 6, 2024 | 23 |
| -1.81% | Aug 18, 2017 | 18 | Sep 14, 2017 | 8 | Sep 26, 2017 | 26 |
| -1.56% | Sep 5, 2019 | 6 | Sep 13, 2019 | 4 | Sep 19, 2019 | 10 |
| -1.48% | Oct 13, 2017 | 18 | Nov 8, 2017 | 35 | Dec 29, 2017 | 53 |
| -1.02% | Aug 28, 2019 | 2 | Aug 30, 2019 | 2 | Sep 4, 2019 | 4 |
| -0.90% | Jul 3, 2019 | 4 | Jul 10, 2019 | 5 | Jul 17, 2019 | 9 |
| -0.83% | Jan 14, 2020 | 4 | Jan 21, 2020 | 7 | Jan 30, 2020 | 11 |
| -0.82% | Nov 17, 2020 | 3 | Nov 20, 2020 | 6 | Dec 1, 2020 | 9 |
| -0.79% | Apr 6, 2021 | 1 | Apr 7, 2021 | 1 | Apr 8, 2021 | 2 |