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AVBP vs KW

Comparison between ArriVent BioPharma Inc (AVBP, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

AVBP is from the Healthcare sector, while KW is from the Real Estate sector.

AVBP vs KW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVBP
$1.52B
Winner
KW
$1.52B
Max Drawdown
Winner
AVBP
54.25%
KW
78.39%
Sharpe Ratio
AVBP
1.25
Winner
KW
1.54
5Y Beta
AVBP
0.93
KW
N/A
Industry
AVBP
Biotechnology
KW
Real Estate Services
P/E Ratio
Winner
AVBP
-8.54
KW
19.39
Forward P/E
AVBP
N/A
KW
21.46
Dividend Yield
AVBP
N/A
KW
4.39%
5Y Dividends CAGR
AVBP
N/A
KW
-7.37%
5Y EPS CAGR
AVBP
N/A
KW
-6.73%
Debt to Equity
AVBP
0.00%
KW
0.00%
Free Cash Flow Yield
AVBP
-9.73%
Winner
KW
-1.62%

AVBP vs KW - Historical Returns

Returns include dividend reinvestment.

1M
AVBP
-10.82%
Winner
KW
+0.09%
3M
Winner
AVBP
+3.70%
KW
+2.69%
6M
Winner
AVBP
+33.57%
KW
+15.90%
1Y
AVBP
+66.48%
Winner
KW
+78.38%
5Y(CAGR)
AVBP
N/A
KW
-6.01%
10Y(CAGR)
AVBP
N/A
KW
-0.67%
Max(CAGR)
Winner
AVBP
+17.26%
KW
+4.25%

AVBP vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAVBPKW
2026+44.23%+15.79%
2025-26.76%+3.29%
2024+33.20%-14.78%
2023N/A-15.73%
2022N/A-31.46%
2021N/A+42.32%
2020N/A-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%

AVBP vs KW Drawdown Comparison

The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. 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 AVBP drawdown is -15.80%. The current KW drawdown is -43.79%.

RankAVBPKW
#1-54.25%
Nov 7, 2024 - Apr 8, 2025
-70.76%
Mar 29, 2022 - May 23, 2025
#2-32.75%
Mar 4, 2024 - Aug 8, 2024
-52.16%
Feb 3, 2015 - Aug 30, 2021
#3-19.17%
Sep 6, 2024 - Oct 11, 2024
-19.48%
May 5, 2010 - Jun 2, 2011
#4-15.71%
Feb 16, 2024 - Mar 4, 2024
-19.12%
Feb 21, 2014 - Jun 6, 2014
#5-8.80%
Oct 28, 2024 - Nov 6, 2024
-18.30%
Oct 28, 2011 - Jan 23, 2012
#6-6.20%
Aug 27, 2024 - Sep 6, 2024
-18.27%
Sep 13, 2012 - Jan 22, 2013
#7-5.19%
Feb 7, 2024 - Feb 16, 2024
-18.03%
Jul 21, 2011 - Oct 27, 2011
#8-4.90%
Aug 8, 2024 - Aug 13, 2024
-13.75%
Jan 4, 2022 - Mar 28, 2022
#9-3.46%
Oct 16, 2024 - Oct 22, 2024
-13.24%
Jul 1, 2014 - Oct 31, 2014
#10-2.18%
Jan 30, 2024 - Feb 7, 2024
-12.66%
Mar 11, 2013 - May 8, 2013
#11-2.01%
Aug 16, 2024 - Aug 26, 2024
-11.60%
Mar 13, 2012 - May 7, 2012
#12-1.06%
Oct 11, 2024 - Oct 15, 2024
-11.20%
Nov 10, 2014 - Feb 3, 2015
#13-0.45%
Jan 26, 2024 - Jan 30, 2024
-11.11%
May 7, 2012 - Jul 3, 2012
#14-0.38%
Aug 14, 2024 - Aug 16, 2024
-10.46%
Sep 23, 2009 - Mar 17, 2010
#15N/A-9.89%
Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between AVBP and KW is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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