Kimco Realty (KIM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Kimco Realty, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $23.19 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +12.58% |
| Total return over period | +42.35% |
| Annualized volatility | 22.55% |
| Period volatility | 38.92% |
| Sharpe ratio | 0.38 |
| Sortino ratio | 0.58 |
| Max drawdown | -25.88% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.91% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $14.37 – $26.38 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Kimco Realty (KIM) has posted an annualized return of +12.58% with annual volatility of 22.55%, a Sharpe ratio of 0.38. Its worst stretch (max drawdown from a peak) was -25.88%. Its correlation with the S&P 500 is 0.41, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how KIM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Kimco Realty (KIM) is of the S&P 500.
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