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 November 2026 at $25.46, up 3.83% for the month and +23.65% over the trailing 12 months.
- Year-to-date, KIM is +25.60%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +7.41% versus its 200-day moving average ($23.70), a bullish technical signal.
- Over the past three years, KIM has underperformed the S&P 500 by −29.60%, with a relative strength index reading of 84.2.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 18 negative months.
Kimco Realty ended November 2026 at $25.46, posting a monthly return of +3.83%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +3.65%.
The current quarter stands at +14.63% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +7.41% versus the 200-day moving average ($23.70).
Year-to-date, KIM is +25.60% against SPY +11.03%, a gap of +14.58%. The stock is currently −4.47% below its 52-week high, with maximum 3-year drawdown at −27.46%.
| Period | KIM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.62% | −0.35% | −0.27% |
| 1 Week | −0.66% | +3.29% | −3.95% |
| 1 Month | +3.83% | +0.19% | +3.65% |
| 3 Months | +4.39% | −2.48% | +6.86% |
| 6 Months | +8.11% | +2.00% | +6.12% |
| YTD | +25.60% | +11.03% | +14.58% |
| 12 Months | +23.65% | +10.79% | +12.86% |
| 3 Years | +42.23% | +71.83% | −29.60% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +11.72% |
| #2 | Jul 2024 | +11.66% |
| #3 | Oct 2026 | +10.40% |
| #4 | Dec 2023 | +10.30% |
| #5 | Nov 2024 | +7.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −8.37% |
| #2 | Sep 2023 | −7.13% |
| #3 | Aug 2026 | −6.95% |
| #4 | Sep 2026 | −6.33% |
| #5 | Apr 2025 | −5.93% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.95% |
| Q4 2025 | −7.23% |
| Q1 2026 | +10.85% |
| Q2 2026 | +12.82% |
| Q3 2026 | −12.39% |
| Q4 2026 (QTD) | +14.63% |
| Year | Return |
|---|---|
| 2023 | +0.61% |
| 2024 | +9.95% |
| 2025 | −13.49% |
| 2026 | +25.60% |
| Metric | Value |
|---|---|
| 52-Week High | $26.65 (2026-07-28) |
| 52-Week Low | $19.76 (2025-12-08) |
| Current Price | $25.46 |
| 200-Day Moving Average | $23.70 |
| Price vs 200DMA | +7.41% |
| 3-Year Maximum Drawdown | −27.46% (2025-04-08) |
| Current Drawdown from 52W High | −4.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.2 |
| 3-Year Excess Return vs S&P 500 | −29.60% |
| RS Peak | 119.8 (Dec 2023) |
| RS Trough | 70.4 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KIM's return for this report period?
KIM returned +3.83% in the latest monthly window ending 2026-11-12.
Has KIM outperformed SPY year to date?
YTD KIM: +25.60% vs SPY: +11.03%.
What is KIM's 12-month return?
+23.65% over the trailing 12 months.
Is KIM above or below its 200-day moving average?
Price is +7.41% versus 200DMA ($23.70).
What is the maximum drawdown in the 3-year window?
−27.46% on 2025-04-08.