IVT vs KIM: Correlation
InvenTrust Properties Corp. (IVT) and Kimco Realty (KIM) show a strong relationship: their 3-year correlation of weekly returns is 0.76.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IVT and KIM?
On 3 years of weekly data the IVT/KIM correlation comes out at 0.76, strong. The relationship has been stable: the 1-year correlation (0.82) sits close to the 3-year figure. The 5-year figure is 0.03, and annualized covariance runs at 315.4 %².
In IVT's tracked universe of 11 assets, KIM sits right near the top at #3. Neither side won the trailing year by much: +13.5% against +11.4%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
IVT vs KIM: side by side
| IVT (InvenTrust Properties Corp.) | KIM (Kimco Realty) | |
|---|---|---|
| 1-year return | +13.5% | +11.4% |
| 5-year return | +2915.1% | +35.9% |
| Volatility (ann.) | 18.1% | 22.9% |
| Beta vs S&P 500 | 0.34 | 0.63 |
| Max drawdown (3Y) | -15.7% | -25.9% |
| Market cap | $2.5B | $16.0B |
| P/E (trailing) | 171.8 | 28.0 |
| Dividend yield | 2.98% | 4.29% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | IVT | KIM |
|---|---|---|
| 2022 | -10.3% | -10.8% |
| 2023 | +11.0% | +6.1% |
| 2024 | +23.0% | +15.0% |
| 2025 | -3.2% | -9.3% |
| 2026 | +17.5% | +20.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IVT and KIM good diversifiers for each other?
To a limited degree. At 0.76 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between IVT and KIM?
As of 2026-08-27, the correlation of weekly returns between IVT and KIM is 0.76 over 3 years, 0.82 over 1 year and 0.03 over 5 years.
Is KIM a good diversifier for IVT?
To a limited degree. At 0.76 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.76 mean?
On the −1 to +1 scale, 0.76 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: IVT correlations · KIM correlations
