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ALEX vs KW

Comparison between Alexander & Baldwin Inc (ALEX, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

Both ALEX and KW are from the Real Estate sector.

5-Year PerformanceALEX has outperformed KW, delivering a return of +6.5% compared to -6.0%

ALEX vs KW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALEX
$1.52B
Winner
KW
$1.52B
Max Drawdown
ALEX
81.25%
Winner
KW
78.39%
Sharpe Ratio
ALEX
0.53
Winner
KW
1.54
Industry
ALEX
Reit - Retail
KW
Real Estate Services
P/E Ratio
ALEX
23.44
Winner
KW
19.39
Forward P/E
ALEX
25.77
Winner
KW
21.46
PEG Ratio
ALEX
3.53
KW
N/A
Dividend Yield
Winner
ALEX
4.92%
KW
4.39%
5Y Dividends CAGR
Winner
ALEX
45.76%
KW
-7.37%
5Y EPS CAGR
Winner
ALEX
62.95%
KW
-6.73%
Debt to Equity
ALEX
49.80%
Winner
KW
0.00%
Free Cash Flow Yield
Winner
ALEX
5.24%
KW
-1.62%

ALEX vs KW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALEX
+0.39%
KW
+0.09%
3M
ALEX
+1.26%
Winner
KW
+2.69%
6M
ALEX
+15.06%
Winner
KW
+15.90%
1Y
ALEX
+22.78%
Winner
KW
+78.38%
5Y(CAGR)
Winner
ALEX
+6.47%
KW
-6.01%
10Y(CAGR)
Winner
ALEX
+4.90%
KW
-0.67%
Max(CAGR)
Winner
ALEX
+6.13%
KW
+4.25%

ALEX vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearALEXKW
2026+0.92%+15.79%
2025+23.60%+3.29%
2024-2.17%-14.78%
2023+5.91%-15.73%
2022-22.19%-31.46%
2021+56.09%+42.32%
2020-14.80%-15.67%
2019+16.99%+27.04%
2018-34.64%+5.69%
2017+31.76%-11.76%
2016+31.03%-10.50%
2015-10.76%-3.05%
2014-5.01%+16.12%
2013+39.90%+61.84%
2012+11.97%+29.00%
2011N/A+8.02%
2010N/A+12.25%
2009N/A-3.24%
2008N/A+1.67%
2007N/A+0.55%

ALEX vs KW Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. 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 ALEX drawdown is -7.63%. The current KW drawdown is -43.79%.

RankALEXKW
#1-69.31%
Dec 4, 2017 - Mar 23, 2020
-70.76%
Mar 29, 2022 - May 23, 2025
#2-35.50%
Jul 18, 2013 - Dec 8, 2016
-52.16%
Feb 3, 2015 - Aug 30, 2021
#3-22.95%
Jul 13, 2012 - Feb 5, 2013
-19.48%
May 5, 2010 - Jun 2, 2011
#4-13.95%
Apr 26, 2017 - Oct 2, 2017
-19.12%
Feb 21, 2014 - Jun 6, 2014
#5-9.94%
Mar 5, 2013 - Jun 6, 2013
-18.30%
Oct 28, 2011 - Jan 23, 2012
#6-9.78%
Jun 28, 2012 - Jul 5, 2012
-18.27%
Sep 13, 2012 - Jan 22, 2013
#7-8.43%
Oct 3, 2017 - Nov 28, 2017
-18.03%
Jul 21, 2011 - Oct 27, 2011
#8-7.14%
Feb 27, 2017 - Apr 26, 2017
-13.75%
Jan 4, 2022 - Mar 28, 2022
#9-5.90%
Dec 8, 2016 - Feb 27, 2017
-13.24%
Jul 1, 2014 - Oct 31, 2014
#10-5.16%
Jun 6, 2013 - Jun 13, 2013
-12.66%
Mar 11, 2013 - May 8, 2013
#11-5.15%
Jul 6, 2012 - Jul 12, 2012
-11.60%
Mar 13, 2012 - May 7, 2012
#12-4.09%
Jun 18, 2013 - Jul 5, 2013
-11.20%
Nov 10, 2014 - Feb 3, 2015
#13-2.52%
Jun 14, 2012 - Jun 26, 2012
-11.11%
May 7, 2012 - Jul 3, 2012
#14-2.43%
Feb 6, 2013 - Feb 27, 2013
-10.46%
Sep 23, 2009 - Mar 17, 2010
#15-1.34%
Jul 5, 2013 - Jul 11, 2013
-9.89%
Sep 2, 2008 - Apr 13, 2009

Correlation

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

0.24
-101

Dividend Comparison (2011 - 2026)

ALEX vs KW dividend yield comparison.

YearALEXKW
20260.00%2.20%
20254.97%4.96%
20245.03%6.01%
20234.64%7.75%
20224.43%6.10%
20212.67%3.77%
20201.98%4.92%
20193.29%3.81%
20180.00%4.29%
2017115.54%4.03%
20160.56%2.73%
20150.59%1.99%
20140.43%1.42%
20130.10%1.57%
20120.00%1.43%
20110.00%1.13%

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