KIM monthly performance report
Check KIM's monthly returns, drawdown, and seasonality trends — updated every month.
KIM monthly report
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Key takeaways
- Kimco Realty (KIM) closed September 2026 at $22.53, down 4.98% for the month and +1.62% over the trailing 12 months.
- Year-to-date, KIM is +11.15%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −2.42% versus its 200-day moving average ($23.09), a cautious technical signal.
- Over the past three years, KIM has underperformed the S&P 500 by −50.63%, with a relative strength index reading of 70.5.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 19 negative months.
Kimco Realty ended September 2026 at $22.53, posting a monthly return of −4.98%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −4.28%.
The current quarter stands at −11.12% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.42% versus the 200-day moving average ($23.09).
Year-to-date, KIM is +11.15% against SPY +11.70%, a gap of −0.55%. The stock is currently −15.46% below its 52-week high, with maximum 3-year drawdown at −27.46%.
| Period | KIM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.18% | −0.12% | −0.06% |
| 1 Week | −2.85% | −0.34% | −2.51% |
| 1 Month | −4.98% | −0.70% | −4.28% |
| 3 Months | −11.12% | +2.80% | −13.92% |
| 6 Months | −1.83% | +13.85% | −15.68% |
| YTD | +11.15% | +11.70% | −0.55% |
| 12 Months | +1.62% | +15.01% | −13.39% |
| 3 Years | +21.06% | +71.69% | −50.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +11.72% |
| #2 | Jul 2024 | +11.66% |
| #3 | Dec 2023 | +10.30% |
| #4 | Nov 2024 | +7.80% |
| #5 | Nov 2023 | +7.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −8.37% |
| #2 | Sep 2023 | −7.13% |
| #3 | Aug 2026 | −6.95% |
| #4 | Aug 2023 | −6.52% |
| #5 | Apr 2025 | −5.93% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.04% |
| Q3 2025 | +3.95% |
| Q4 2025 | −7.23% |
| Q1 2026 | +10.85% |
| Q2 2026 | +12.82% |
| Q3 2026 (QTD) | −11.12% |
| Year | Return |
|---|---|
| 2023 | +0.61% |
| 2024 | +9.95% |
| 2025 | −13.49% |
| 2026 | +11.15% |
| Metric | Value |
|---|---|
| 52-Week High | $26.65 (2026-07-28) |
| 52-Week Low | $19.76 (2025-12-08) |
| Current Price | $22.53 |
| 200-Day Moving Average | $23.09 |
| Price vs 200DMA | −2.42% |
| 3-Year Maximum Drawdown | −27.46% (2025-04-08) |
| Current Drawdown from 52W High | −15.46% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 70.5 |
| 3-Year Excess Return vs S&P 500 | −50.63% |
| RS Peak | 114.1 (Dec 2023) |
| RS Trough | 69 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KIM's return for this report period?
KIM returned −4.98% in the latest monthly window ending 2026-09-18.
Has KIM outperformed SPY year to date?
YTD KIM: +11.15% vs SPY: +11.70%.
What is KIM's 12-month return?
+1.62% over the trailing 12 months.
Is KIM above or below its 200-day moving average?
Price is −2.42% versus 200DMA ($23.09).
What is the maximum drawdown in the 3-year window?
−27.46% on 2025-04-08.