BCAX vs KW
Comparison between Bicara Therapeutics Inc (BCAX, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).
BCAX is from the Healthcare sector, while KW is from the Real Estate sector.
BCAX vs KW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BCAX
$1.52B
KW
$1.52B
Max Drawdown
Winner
BCAX
67.82%
KW
78.39%
Sharpe Ratio
Winner
BCAX
1.68
KW
1.54
5Y Beta
BCAX
1.40
Winner
KW
0.82
Industry
BCAX
Biotechnology
KW
Real Estate Services
P/E Ratio
Winner
BCAX
-8.65
KW
19.39
Forward P/E
BCAX
N/A
KW
21.46
Dividend Yield
BCAX
N/A
KW
4.39%
5Y Dividends CAGR
BCAX
N/A
KW
-7.37%
5Y EPS CAGR
BCAX
N/A
KW
-6.73%
Debt to Equity
BCAX
0.00%
KW
0.00%
Free Cash Flow Yield
BCAX
-7.66%
Winner
KW
-1.62%
BCAX vs KW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCAX
+20.43%
KW
+0.09%
3M
Winner
BCAX
+26.18%
KW
+2.69%
6M
Winner
BCAX
+31.69%
KW
+15.90%
1Y
Winner
BCAX
+146.34%
KW
+78.38%
5Y(CAGR)
BCAX
N/A
KW
-6.01%
10Y(CAGR)
BCAX
N/A
KW
-0.67%
Max(CAGR)
BCAX
-0.44%
Winner
KW
+4.25%
BCAX vs KW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BCAX | KW |
|---|---|---|
| 2026 | +41.82% | +15.79% |
| 2025 | -0.56% | +3.29% |
| 2024 | -25.59% | -14.78% |
| 2023 | N/A | -15.73% |
| 2022 | N/A | -31.46% |
| 2021 | N/A | +42.32% |
| 2020 | N/A | -15.67% |
| 2019 | N/A | +27.04% |
| 2018 | N/A | +5.69% |
| 2017 | N/A | -11.76% |
| 2016 | N/A | -10.50% |
| 2015 | N/A | -3.05% |
| 2014 | N/A | +16.12% |
| 2013 | N/A | +61.84% |
| 2012 | N/A | +29.00% |
| 2011 | N/A | +8.02% |
| 2010 | N/A | +12.25% |
| 2009 | N/A | -3.24% |
| 2008 | N/A | +1.67% |
| 2007 | N/A | +0.55% |
BCAX vs KW Drawdown Comparison
The maximum drawdown for BCAX was -67.82%, occurring on Jun 27, 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 BCAX drawdown is -14.19%. The current KW drawdown is -43.79%.
| Rank | BCAX | KW |
|---|---|---|
| #1 | -67.82% Sep 17, 2024 - Jun 27, 2025 | -70.76% Mar 29, 2022 - May 23, 2025 |
| #2 | N/A | -52.16% Feb 3, 2015 - Aug 30, 2021 |
| #3 | N/A | -19.48% May 5, 2010 - Jun 2, 2011 |
| #4 | N/A | -19.12% Feb 21, 2014 - Jun 6, 2014 |
| #5 | N/A | -18.30% Oct 28, 2011 - Jan 23, 2012 |
| #6 | N/A | -18.27% Sep 13, 2012 - Jan 22, 2013 |
| #7 | N/A | -18.03% Jul 21, 2011 - Oct 27, 2011 |
| #8 | N/A | -13.75% Jan 4, 2022 - Mar 28, 2022 |
| #9 | N/A | -13.24% Jul 1, 2014 - Oct 31, 2014 |
| #10 | N/A | -12.66% Mar 11, 2013 - May 8, 2013 |
| #11 | N/A | -11.60% Mar 13, 2012 - May 7, 2012 |
| #12 | N/A | -11.20% Nov 10, 2014 - Feb 3, 2015 |
| #13 | N/A | -11.11% May 7, 2012 - Jul 3, 2012 |
| #14 | N/A | -10.46% Sep 23, 2009 - Mar 17, 2010 |
| #15 | N/A | -9.89% Sep 2, 2008 - Apr 13, 2009 |
Correlation
Correlation between BCAX and KW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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