Which stocks are most correlated with KIM?

Based on one year of daily returns, the stocks most correlated with Kimco Realty Corp. (KIM) are BRX (0.85), KRG (0.78) and REG (0.78). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with KIM?

Over the past year, the stocks most inversely correlated with Kimco Realty Corp. (KIM) are DRV (-0.72), REK (-0.71) and SRS (-0.71). A negative correlation means the two stocks have tended to move in opposite directions.

Kimco Realty Corp. (KIM) — Stock Correlations & Overview

Over the past year, KIM has moved most closely with BRX, KRG, REG. Explore the stocks most correlated and inversely correlated with KIM below, along with its price, financials, and company profile.

Stocks correlated with KIM

Correlation of daily returns. Higher positive values move with KIM; negative values move opposite it. Informational only, not investment advice.

Most correlated with KIM

Symbol	Company	Correlation
BRX	BRIXMOR PROPERTY GROUP INC.REAL ESTATE INVESTMENT TRUSTS	0.85
KRG	Kite Realty Group TrustREAL ESTATE INVESTMENT TRUSTS	0.78
REG	Regency Centers CorporationREAL ESTATE INVESTMENT TRUSTS	0.78
USRT	iShares Core U.S. REIT ETF	0.78
RWR	State Street SPDR Dow Jones REIT ETF	0.77

Most inversely correlated with KIM

Symbol	Company	Correlation
DRV	Direxion Daily Real Estate Bear 3X ETF	-0.72
REK	ProShares Short Real Estate	-0.71
SRS	ProShares UltraShort Real Estate	-0.71
EMTY	ProShares Decline of the Retail Store ETF	-0.44
SZK	ProShares UltraShort Consumer Staples	-0.42

Frequently asked questions about KIM correlations

Which stocks are most correlated with KIM?: Based on one year of daily returns, the stocks most correlated with Kimco Realty Corp. (KIM) are BRX (0.85), KRG (0.78) and REG (0.78). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with KIM?: Over the past year, the stocks most inversely correlated with Kimco Realty Corp. (KIM) are DRV (-0.72), REK (-0.71) and SRS (-0.71). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these KIM correlations calculated?: We compute the correlation of daily returns between KIM and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.