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AI vs KW

Comparison between C3.ai Inc - Class A (AI, Company) and Kennedy-Wilson Holdings Inc (KW, Company).

AI is from the Technology sector, while KW is from the Real Estate sector.

5-Year PerformanceKW has outperformed AI, delivering a return of -6.6% compared to -29.0%

AI vs KW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AI
$1.53B
Winner
KW
$1.54B
Max Drawdown
AI
95.63%
Winner
KW
78.39%
Sharpe Ratio
AI
-0.98
Winner
KW
1.44
5Y Beta
AI
1.94
Winner
KW
0.82
Industry
AI
Software - Infrastructure
KW
Real Estate Services
P/E Ratio
Winner
AI
-3.40
KW
19.59
Forward P/E
AI
N/A
KW
21.46
PEG Ratio
Winner
AI
-0.08
KW
1.10
Dividend Yield
AI
N/A
KW
4.36%
5Y Dividends CAGR
AI
N/A
KW
-7.37%
5Y EPS CAGR
AI
N/A
KW
-6.73%
Debt to Equity
AI
0.00%
KW
0.00%
Free Cash Flow Yield
AI
-8.29%
Winner
KW
-1.60%
P/S Ratio
AI
6.27
Winner
KW
2.84
P/B Ratio
AI
2.40
Winner
KW
2.11

AI vs KW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+24.06%
KW
+0.50%
3M
Winner
AI
+22.94%
KW
+2.83%
6M
AI
-28.59%
Winner
KW
+14.89%
1Y
AI
-55.23%
Winner
KW
+74.36%
5Y(CAGR)
AI
-29.02%
Winner
KW
-6.63%
10Y(CAGR)
AI
N/A
KW
-0.54%
Max(CAGR)
AI
-32.18%
Winner
KW
+4.26%

AI vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAIKW
2026-20.69%+15.95%
2025-61.12%+3.29%
2024+19.80%-14.78%
2023+159.35%-15.73%
2022-65.36%-31.46%
2021-73.96%+42.32%
2020+50.02%-15.67%
2019N/A+27.04%
2018N/A+5.69%
2017N/A-11.76%
2016N/A-10.50%
2015N/A-3.05%
2014N/A+16.12%
2013N/A+61.84%
2012N/A+29.00%
2011N/A+8.02%
2010N/A+12.25%
2009N/A-3.24%
2008N/A+1.67%
2007N/A+0.55%

AI vs KW Drawdown Comparison

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current AI drawdown is -93.86%. The current KW drawdown is -43.72%.

RankAIKW
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-70.76%
Mar 29, 2022 - May 23, 2025
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-52.16%
Feb 3, 2015 - Aug 30, 2021
#3N/A-19.48%
May 5, 2010 - Jun 2, 2011
#4N/A-19.12%
Feb 21, 2014 - Jun 6, 2014
#5N/A-18.30%
Oct 28, 2011 - Jan 23, 2012
#6N/A-18.27%
Sep 13, 2012 - Jan 22, 2013
#7N/A-18.03%
Jul 21, 2011 - Oct 27, 2011
#8N/A-13.75%
Jan 4, 2022 - Mar 28, 2022
#9N/A-13.24%
Jul 1, 2014 - Oct 31, 2014
#10N/A-12.66%
Mar 11, 2013 - May 8, 2013
#11N/A-11.60%
Mar 13, 2012 - May 7, 2012
#12N/A-11.20%
Nov 10, 2014 - Feb 3, 2015
#13N/A-11.11%
May 7, 2012 - Jul 3, 2012
#14N/A-10.46%
Sep 23, 2009 - Mar 17, 2010
#15N/A-9.89%
Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between AI and KW is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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