Kimco Realty Correlations

KIM Stock

USD 23.53 0.03 0.13%

The current 90-days correlation between Kimco Realty and ARMOUR Residential REIT is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimco Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimco Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Kimco Realty Correlation With Market

Very weak diversification

The correlation between Kimco Realty and DJI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kimco Realty and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kimco Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Moving together with Kimco Stock

0.96	O	Realty Income	Pair Corr
0.9	UE	Urban Edge Properties	Pair Corr
0.81	CRT-UN	CT Real Estate	Pair Corr
0.88	SUPR	Supermarket Income REIT Earnings Call Today	Pair Corr
0.95	FCR-UN	First Capital Real	Pair Corr
0.76	PLZ-UN	Plaza Retail REIT	Pair Corr
0.72	FCD-UN	Firm Capital Property Earnings Call Tomorrow	Pair Corr
0.92	ADC	Agree Realty	Pair Corr
0.65	ALX	Alexanders	Pair Corr
0.8	SHC	Shaftesbury Capital PLC	Pair Corr
0.92	BFS	Saul Centers	Pair Corr
0.99	BRX	Brixmor Property	Pair Corr
0.92	FRT	Federal Realty Investment	Pair Corr
0.96	GTY	Getty Realty	Pair Corr
0.95	IVT	Inventrust Properties	Pair Corr
0.94	KRG	Kite Realty Group	Pair Corr
0.77	MAC	Macerich	Pair Corr
0.96	NNN	National Retail Prop	Pair Corr
0.96	REG	Regency Centers	Pair Corr
0.77	SKT	Tanger Factory Outlet	Pair Corr
0.94	SPG	Simon Property Group	Pair Corr
0.92	9R4	PHILLIPS EDISON DL	Pair Corr
0.92	WSR	Whitestone REIT	Pair Corr
0.68	T6O	Tanger Factory Outlet	Pair Corr
0.93	RRC	Regency Centers	Pair Corr
0.73	SGR-U	Slate Grocery REIT	Pair Corr
0.87	PMZ-UN	Primaris Retail RE	Pair Corr
0.92	FGC1	KITE REALTY GRP	Pair Corr
0.87	MERY	Mercialys SA	Pair Corr

Moving against Kimco Stock

0.74	WHLR	Wheeler Real Estate	Pair Corr
0.41	DXC	Dexus Convenience Retail	Pair Corr
0.72	1D3	SERITAGE GWTH PRA	Pair Corr
0.85	SCG	Scentre Group	Pair Corr
0.83	DXI	Dexus Industria REIT	Pair Corr
0.71	RGN	Region Group	Pair Corr
0.45	SELER	Selectirente	Pair Corr

Related Correlations Analysis

	EPR	ARR	GNL	IVT	FBRT	ESRT	DX
EPR		0.59	0.85	0.91	-0.64	-0.68	0.57	EPR
ARR	0.59		0.74	0.41	-0.35	-0.64	0.86	ARR
GNL	0.85	0.74		0.82	-0.44	-0.6	0.78	GNL
IVT	0.91	0.41	0.82		-0.63	-0.63	0.42	IVT
FBRT	-0.64	-0.35	-0.44	-0.63		0.7	-0.2	FBRT
ESRT	-0.68	-0.64	-0.6	-0.63	0.7		-0.43	ESRT
DX	0.57	0.86	0.78	0.42	-0.2	-0.43		DX
	EPR	ARR	GNL	IVT	FBRT	ESRT	DX

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IVT	+ 0.91	EPR
DX	+ 0.86	ARR
GNL	+ 0.85	EPR
IVT	+ 0.82	GNL
DX	+ 0.78	GNL
GNL	+ 0.74	ARR

High negative correlations

ESRT	- 0.68	EPR
ESRT	- 0.64	ARR
FBRT	- 0.64	EPR
ESRT	- 0.63	IVT
FBRT	- 0.63	IVT
ESRT	- 0.6	GNL

Risk-Adjusted Indicators

There is a big difference between Kimco Stock performing well and Kimco Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kimco Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EPR	1.00	0.25	0.18	(1.86)	0.88	(1.12)	2.21	(1.83)	6.43
ARR	0.99	0.12	0.06	0.40	1.49	(1.03)	2.16	(1.92)	8.30
GNL	1.01	0.25	0.19	3.09	0.90	(1.27)	2.49	(1.43)	6.26
IVT	0.75	0.14	0.13	(52.20)	0.58	(0.89)	1.79	(1.14)	4.05
FBRT	1.29	(0.11)	0.00	(0.07)	0.00	0.00	2.30	(2.01)	16.28
ESRT	1.54	(0.30)	0.00	(0.41)	0.00	0.00	2.81	(2.96)	10.07
DX	0.67	0.04	0.01	0.34	1.02	(0.73)	1.38	(1.14)	7.46

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