Performance analysis of Kimco Realty (KIM-P-M)
Annual Return
Over the past 3 years, KIM-P-M has had an average annual return of +0.54%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KIM-P-M has had an average annual return of +0.35%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 12, 2017, KIM-P-M has had an average annual return of +3.31%, underperforming the benchmark SPY, which returned +14.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.08% | +4.29% | -6.03% | +21.95% | -17.29% | +4.23% | +8.37% | +33.48% | -12.59% | +1.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.54% | +1.02% | -4.08% | +2.48% | -0.25% | -0.50% | +0.08% | ||||||
| 2025 | +3.51% | +1.26% | -3.77% | +0.38% | -1.89% | -1.67% | +6.34% | +2.25% | +3.66% | -2.27% | -3.29% | +0.24% | +4.29% |
| 2024 | +0.42% | -0.59% | -0.61% | -2.93% | -1.48% | -4.29% | +5.98% | +4.57% | +8.57% | -6.08% | -1.87% | -6.69% | -6.03% |
| 2023 | +16.16% | -7.49% | -5.68% | +12.71% | +0.22% | +8.14% | -2.37% | -5.23% | -3.27% | -7.23% | +14.79% | +3.35% | +21.95% |
| 2022 | -1.54% | -5.10% | +3.69% | -2.77% | +2.39% | -2.44% | +5.46% | -4.44% | -9.44% | -8.52% | +7.59% | -2.14% | -17.29% |
| 2021 | -2.11% | -1.38% | +3.77% | +1.18% | -0.39% | +3.31% | +0.53% | -0.41% | -0.90% | +1.83% | -3.82% | +2.84% | +4.23% |
| 2020 | +2.59% | -3.92% | -12.93% | +3.88% | +6.20% | -1.21% | +4.12% | +8.12% | +0.64% | -2.70% | +3.83% | +1.24% | +8.37% |
| 2019 | +7.48% | +2.50% | +4.88% | -0.39% | +2.55% | +4.19% | +2.28% | +2.44% | +2.10% | +0.34% | -1.04% | +2.18% | +33.48% |
| 2018 | -6.90% | -2.27% | -1.24% | -5.41% | +5.24% | +4.15% | +0.88% | +3.04% | -3.09% | -6.81% | -5.00% | +5.20% | -12.59% |
| 2017 | +1.05% | +1.05% |
Drawdown analysis of Kimco Realty (KIM-P-M)
The maximum drawdown for the KIM-P-M was -34.74%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.
The current KIM-P-M drawdown is -11.18%.
Since Dec 12, 2017 KIM-P-M has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.74% | Feb 14, 2020 | 22 | Mar 18, 2020 | 113 | Aug 27, 2020 | 135 |
| -22.74% | Nov 2, 2021 | 249 | Oct 28, 2022 | 167 | Jun 30, 2023 | 416 |
| -18.18% | Jun 30, 2023 | 84 | Oct 30, 2023 | 87 | Mar 6, 2024 | 171 |
| -18.15% | Jan 5, 2018 | 231 | Dec 6, 2018 | 76 | Mar 28, 2019 | 307 |
| -17.42% | Sep 27, 2024 | 178 | Jun 16, 2025 | Ongoing | Ongoing | Ongoing |
| -12.11% | Mar 21, 2024 | 67 | Jun 27, 2024 | 48 | Sep 5, 2024 | 115 |
| -4.03% | Jul 7, 2021 | 67 | Oct 11, 2021 | 16 | Nov 2, 2021 | 83 |
| -3.90% | Dec 30, 2020 | 39 | Feb 26, 2021 | 24 | Apr 1, 2021 | 63 |
| -3.87% | Sep 29, 2020 | 13 | Oct 16, 2020 | 5 | Oct 23, 2020 | 18 |
| -3.72% | Oct 23, 2020 | 5 | Oct 30, 2020 | 16 | Nov 23, 2020 | 21 |
| -3.41% | Sep 2, 2020 | 3 | Sep 8, 2020 | 10 | Sep 22, 2020 | 13 |
| -2.92% | Oct 18, 2019 | 31 | Dec 3, 2019 | 20 | Jan 2, 2020 | 51 |
| -2.55% | Sep 22, 2020 | 2 | Sep 24, 2020 | 2 | Sep 28, 2020 | 4 |
| -2.16% | Apr 23, 2021 | 18 | May 19, 2021 | 20 | Jun 17, 2021 | 38 |
| -1.90% | Apr 5, 2019 | 16 | Apr 30, 2019 | 12 | May 16, 2019 | 28 |
| -1.32% | Dec 13, 2017 | 4 | Dec 19, 2017 | 6 | Dec 28, 2017 | 10 |
| -1.19% | Nov 27, 2020 | 14 | Dec 17, 2020 | 7 | Dec 29, 2020 | 21 |
| -1.04% | May 22, 2019 | 3 | May 28, 2019 | 9 | Jun 10, 2019 | 12 |
| -0.94% | Sep 5, 2024 | 1 | Sep 6, 2024 | 2 | Sep 10, 2024 | 3 |
| -0.85% | Jul 2, 2019 | 2 | Jul 5, 2019 | 3 | Jul 10, 2019 | 5 |
| -0.84% | Jul 17, 2019 | 3 | Jul 22, 2019 | 5 | Jul 29, 2019 | 8 |
| -0.80% | Dec 28, 2017 | 2 | Jan 2, 2018 | 2 | Jan 4, 2018 | 4 |
| -0.71% | Jan 14, 2020 | 4 | Jan 21, 2020 | 9 | Feb 3, 2020 | 13 |
| -0.69% | Oct 1, 2019 | 5 | Oct 8, 2019 | 2 | Oct 10, 2019 | 7 |
| -0.62% | Sep 6, 2019 | 5 | Sep 13, 2019 | 3 | Sep 18, 2019 | 8 |