KIM monthly performance report
Monthly KIM research: returns, drawdown, relative strength, seasonality, and key stats.
KIM monthly report
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Key takeaways
- Kimco Realty (KIM) closed August 2026 at $24.87, down 2.39% for the month and +16.82% over the trailing 12 months.
- Year-to-date, KIM is +22.69%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +9.64% versus its 200-day moving average ($22.68), a bullish technical signal.
- Over the past three years, KIM has underperformed the S&P 500 by −47.94%, with a relative strength index reading of 72.3.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Kimco Realty ended August 2026 at $24.87, posting a monthly return of −2.39%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −5.44%.
The current quarter stands at −1.55% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +9.64% versus the 200-day moving average ($22.68).
Year-to-date, KIM is +22.69% against SPY +12.89%, a gap of +9.81%. The stock is currently −6.68% below its 52-week high, with maximum 3-year drawdown at −27.46%.
| Period | KIM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.56% | −0.20% | −0.36% |
| 1 Week | −5.22% | +3.90% | −9.13% |
| 1 Month | −2.39% | +3.05% | −5.44% |
| 3 Months | +5.20% | +7.11% | −1.91% |
| 6 Months |