KIM correlations (Kimco Realty)
Every correlation that matters for KIM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Retail REITs
Volatility (ann.)
22.9%
3y weekly
Beta vs S&P 500
0.63
3y weekly
1-year return
+11.4%
price, adjusted
5-year return
+35.9%
price, adjusted
Market cap
$16.0B
latest
P/E ratio
28.0
trailing
Dividend yield
4.29%
trailing
Max drawdown
-25.9%
3y, daily closes
KIM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KIM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BRX | Brixmor Property Group Inc. | 0.87 | |
| FRT | Federal Realty Investment Trust | 0.85 | |
| KRG | Kite Realty Group Trust | 0.85 | |
| VNQ | Vanguard Real Estate ETF | 0.84 | |
| UE | Urban Edge Properties | 0.84 | |
| REG | Regency Centers | 0.83 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.83 | |
| PECO | Phillips Edison & Company, Inc. | 0.80 | |
| AKR | Acadia Realty Trust | 0.77 | |
| AAT | American Assets Trust, Inc. | 0.76 | |
| IVT | InvenTrust Properties Corp. | 0.76 | |
| JRS | Nuveen Real Estate Income Fund | 0.75 | |
| PLD | Prologis | 0.72 | |
| SPG | Simon Property Group | 0.71 | |
| CUBE | CubeSmart | 0.71 |
Best diversifiers for KIM
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KIM.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.42 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.34 | |
| NRT | North European Oil Royality Trust | -0.21 | |
| VELO | Velo3D, Inc. | -0.20 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.20 | |
| TRT | Trio-Tech International | -0.19 | |
| TOMZ | TOMI Environmental Solutions, Inc. | -0.19 | |
| ZCMD | Zhongchao Inc. - Class A | -0.18 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.18 | |
| PAPL | Pineapple Financial Inc. | -0.18 |
KIM vs benchmarks
KIM vs its peers
Get KIM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/kim.jsonCorrelations, diversifiers, beta and volatility for KIM, plus one endpoint per pair. API documentation.
