Performance analysis of Kimco Realty (KIM)
Annual Return
Over the past 3 years, KIM has had an average annual return of +12.89%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KIM has had an average annual return of +9.53%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KIM has had an average annual return of +3.10%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, KIM has had an average annual return of +8.38%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.50% | -9.31% | +15.03% | +5.95% | -10.79% | +69.47% | -23.64% | +49.77% | -13.19% | -23.74% | -1.34% | +9.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +32.44% | +6.49% | +23.86% | -5.94% | +39.03% | -19.87% | -46.78% | -16.04% | +44.91% | +15.41% | +35.56% | +54.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +0.09% | +18.16% | +39.40% | +1.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4% | +11.72% | -3.52% | +5.21% | +1.86% | +6.40% | +2.88% | +31.50% | |||||
| 2025 | -4.18% | -1.56% | -2.77% | -5.93% | +6.41% | +0.05% | +1% | +5.93% | -1.78% | -5.45% | +0% | -0.62% | -9.31% |
| 2024 | -5.21% | -2.18% | +0.47% | -5.00% | +3.92% | +1.78% | +11.67% | +7.04% | +0.86% | +2.15% | +7.80% | -7.46% | +15.03% |
| 2023 | +6.04% | -8.24% | -4.15% | -1.74% | -4.22% | +8.56% | +2.74% | -6.52% | -5.98% | +1.99% | +7.69% | +12.10% | +5.95% |
| 2022 | -1.58% | -3.01% | +5.81% | +2.55% | -6.63% | -15.65% | +11.84% | -4.66% | -11.78% | +16.13% | +7.20% | -6.61% | -10.79% |
| 2021 | +9.99% | +11.03% | +3.20% | +12% | +1.48% | -1.41% | +2.30% | +2.16% | -4.03% | +8.92% | -0.80% | +10.74% | +69.47% |
| 2020 | -8.02% | -8.92% | -44.27% | +16.63% | +1.83% | +15.57% | -13.16% | +7.53% | -5.31% | -8.88% | +40.74% | +5.07% | -23.64% |
| 2019 | +16.11% | +3.41% | +5.17% | -4.55% | +0.06% | +6.21% | +5.57% | -4.32% | +13.60% | +4.67% | +0.28% | -2.91% | +49.77% |
| 2018 | -12.34% | -5.97% | -3.74% | +2.78% | +6.55% | +9.90% | -0.08% | +2.52% | -2.16% | -2.24% | +1.62% | -8.69% | -13.19% |
| 2017 | -1.07% | -2.57% | -8.91% | -7.03% | -13.55% | +4.62% | +11.54% | -2.77% | -0.36% | -5.80% | +1.98% | -0.48% | -23.74% |
Drawdown analysis of Kimco Realty (KIM)
The maximum drawdown for the KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3287 trading sessions.
The current KIM drawdown is -0.15%.
Since Nov 1, 1999 KIM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.66% | Feb 21, 2007 | 530 | Mar 30, 2009 | 3287 | Apr 19, 2022 | 3817 |
| -33.66% | Apr 28, 2022 | 375 | Oct 25, 2023 | 220 | Sep 11, 2024 | 595 |
| -25.89% | Nov 27, 2024 | 88 | Apr 8, 2025 | 257 | Apr 17, 2026 | 345 |
| -20.79% | Apr 1, 2004 | 29 | May 13, 2004 | 78 | Sep 3, 2004 | 107 |
| -15.35% | Apr 12, 2002 | 70 | Jul 23, 2002 | 143 | Feb 14, 2003 | 213 |
| -15.12% | Mar 29, 2006 | 36 | May 19, 2006 | 63 | Aug 22, 2006 | 99 |
| -14.00% | Aug 2, 2005 | 51 | Oct 13, 2005 | 50 | Dec 23, 2005 | 101 |
| -11.20% | Nov 3, 1999 | 28 | Dec 14, 1999 | 16 | Jan 6, 2000 | 44 |
| -10.77% | Aug 21, 2001 | 18 | Sep 21, 2001 | 12 | Oct 9, 2001 | 30 |
| -10.28% | Dec 30, 2004 | 59 | Mar 28, 2005 | 37 | May 18, 2005 | 96 |
| -9.97% | Dec 6, 2001 | 45 | Feb 12, 2002 | 39 | Apr 10, 2002 | 84 |
| -7.86% | Jan 10, 2000 | 32 | Feb 25, 2000 | 14 | Mar 16, 2000 | 46 |
| -7.84% | Jan 3, 2001 | 35 | Feb 23, 2001 | 43 | Apr 26, 2001 | 78 |
| -7.03% | Jul 25, 2000 | 25 | Aug 29, 2000 | 68 | Dec 5, 2000 | 93 |
| -6.74% | Sep 4, 2003 | 16 | Sep 26, 2003 | 29 | Nov 6, 2003 | 45 |
| -6.01% | May 27, 2003 | 2 | May 29, 2003 | 8 | Jun 10, 2003 | 10 |
| -5.90% | Jun 12, 2026 | 4 | Jun 18, 2026 | 18 | Jul 16, 2026 | 22 |
| -5.78% | Nov 15, 2004 | 4 | Nov 19, 2004 | 7 | Dec 1, 2004 | 11 |
| -5.57% | Dec 4, 2006 | 22 | Jan 8, 2007 | 3 | Jan 11, 2007 | 25 |
| -5.38% | Sep 13, 2006 | 6 | Sep 21, 2006 | 6 | Oct 2, 2006 | 12 |
| -5.37% | Oct 13, 2006 | 17 | Nov 7, 2006 | 10 | Nov 21, 2006 | 27 |
| -4.99% | Sep 16, 2024 | 16 | Oct 8, 2024 | 6 | Oct 16, 2024 | 22 |
| -4.92% | Apr 17, 2026 | 20 | May 15, 2026 | 6 | May 26, 2026 | 26 |
| -4.91% | Jun 11, 2003 | 5 | Jun 18, 2003 | 11 | Jul 3, 2003 | 16 |
| -4.74% | Sep 8, 2004 | 4 | Sep 14, 2004 | 14 | Oct 4, 2004 | 18 |