Kimco Realty Correlations

KIM Stock

USD 21.67 0.01 0.05%

The current 90-days correlation between Kimco Realty and Regency Centers is 0.79 (i.e., Poor 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 0.58 (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

0.77	Z	Zillow Group Class	Pair Corr
0.83	FR	First Industrial Realty	Pair Corr
0.84	PK	Park Hotels Resorts	Pair Corr
0.82	UE	Urban Edge Properties	Pair Corr
0.87	ELME	Elme Communities	Pair Corr
0.62	WELL	Welltower	Pair Corr
0.66	ESBA	Empire State Realty	Pair Corr
0.7	ESRT	Empire State Realty Earnings Call This Week	Pair Corr
0.82	AAT	American Assets Trust	Pair Corr
0.83	AHH	Armada Hflr Pr	Pair Corr
0.88	AHR	American Healthcare REIT,	Pair Corr
0.77	AIV	Apartment Investment and	Pair Corr
0.77	BDN	Brandywine Realty Trust Earnings Call This Week	Pair Corr
0.63	BXP	Boston Properties Sell-off Trend	Pair Corr
0.74	CDP	COPT Defense Properties	Pair Corr
0.66	CIO	City Office	Pair Corr
0.67	CUZ	Cousins Properties	Pair Corr
0.79	DEA	Eerly Govt Ppty	Pair Corr
0.8	DEI	Douglas Emmett	Pair Corr
0.73	EGP	EastGroup Properties Earnings Call This Week	Pair Corr
0.83	HIW	Highwoods Properties Earnings Call This Week	Pair Corr
0.83	INN	Summit Hotel Properties	Pair Corr
0.75	KRC	Kilroy Realty Corp	Pair Corr
0.76	LXP	LXP Industrial Trust	Pair Corr

Moving against Kimco Stock

0.57	FCPT	Four Corners Property	Pair Corr
0.51	WHLR	Wheeler Real Estate	Pair Corr
0.75	ADC	Agree Realty Earnings Call This Week	Pair Corr
0.72	MPW	Medical Properties Trust	Pair Corr
0.53	NHI	National Health Investors	Pair Corr
0.46	OPI	Office Properties Income	Pair Corr
0.38	MDRR	Medalist Diversified Reit	Pair Corr

Related Correlations Analysis

	REG	GTY	SITC	BRX	SKT	EQR	VNO	BXP	AVB
REG		0.45	-0.1	0.22	-0.25	0.84	0.18	-0.21	0.64	REG
GTY	0.45		-0.31	-0.08	-0.43	0.3	0.31	0.17	0.13	GTY
SITC	-0.1	-0.31		0.72	0.44	-0.29	0.23	0.31	-0.03	SITC
BRX	0.22	-0.08	0.72		0.51	0.06	0.33	0.38	0.33	BRX
SKT	-0.25	-0.43	0.44	0.51		-0.33	-0.32	-0.06	-0.05	SKT
EQR	0.84	0.3	-0.29	0.06	-0.33		0.2	-0.18	0.79	EQR
VNO	0.18	0.31	0.23	0.33	-0.32	0.2		0.78	0.19	VNO
BXP	-0.21	0.17	0.31	0.38	-0.06	-0.18	0.78		0.08	BXP
AVB	0.64	0.13	-0.03	0.33	-0.05	0.79	0.19	0.08		AVB
	REG	GTY	SITC	BRX	SKT	EQR	VNO	BXP	AVB

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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

EQR	+ 0.84	REG
AVB	+ 0.79	EQR
BXP	+ 0.78	VNO
BRX	+ 0.72	SITC
AVB	+ 0.64	REG
SKT	+ 0.51	BRX

High negative correlations

SKT	- 0.43	GTY
EQR	- 0.33	SKT
VNO	- 0.32	SKT
SITC	- 0.31	GTY
EQR	- 0.29	SITC
SKT	- 0.25	REG

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
REG	0.74	(0.08)	(0.14)	0.00	0.94	(0.80)	1.68	(1.33)	4.63
GTY	0.86	(0.12)	0.00	(0.23)	0.00	0.00	1.90	(1.68)	5.42
SITC	1.32	(0.01)	0.00	0.13	1.52	(1.42)	2.23	(2.56)	11.29
BRX	1.03	(0.06)	(0.06)	0.06	1.41	(1.06)	2.07	(2.58)	7.99
SKT	1.27	(0.13)	(0.07)	0.00	1.92	(1.15)	2.06	(3.08)	7.90
EQR	0.85	(0.06)	(0.10)	0.03	1.16	(0.83)	1.78	(1.84)	5.67
VNO	1.49	0.24	0.04	(2.09)	1.95	(1.48)	3.34	(3.36)	10.36
BXP	1.29	0.26	0.05	(0.87)	1.58	(1.31)	3.63	(2.18)	9.39
AVB	0.82	(0.06)	(0.09)	0.04	1.10	(0.80)	1.86	(1.65)	5.59

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