BEKE vs EVRG

Comparison between KE Holdings Inc (BEKE, Company) and Evergy Inc (EVRG, Company).

BEKE is from the Real Estate sector, while EVRG is from the Utilities sector.

5-Year PerformanceEVRG has outperformed BEKE, delivering a return of +7.3% compared to +3.5%

BEKE vs EVRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	EVRG(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	88.26%	39.22%
Sharpe Ratio	0.04	0.79
5Y Beta	0.70	0.12
Industry	Real Estate Services	Utilities - Regulated Electric
P/E Ratio	45.15	20.81
Forward P/E	15.82	19.76
PEG Ratio	0.54	2.31
Dividend Yield	1.59%	3.29%
5Y Dividends CAGR	N/A	10.32%
5Y EPS CAGR	-7.61%	7.01%
Debt to Equity	0.28%	133.06%
Free Cash Flow Yield	-0.28%	-5.71%
P/S Ratio	0.21	3.18
P/B Ratio	2.04	1.85

Market Cap

Winner

BEKE

$19B

EVRG

$19B

Max Drawdown

BEKE

88.26%

Winner

EVRG

39.22%

Sharpe Ratio

BEKE

0.04

Winner

EVRG

0.79

5Y Beta

BEKE

0.70

Winner

EVRG

0.12

Industry

BEKE

Real Estate Services

EVRG

Utilities - Regulated Electric

P/E Ratio

BEKE

45.15

Winner

EVRG

20.81

Forward P/E

Winner

BEKE

15.82

EVRG

19.76

PEG Ratio

Winner

BEKE

0.54

EVRG

2.31

Dividend Yield

BEKE

1.59%

Winner

EVRG

3.29%

5Y Dividends CAGR

BEKE

N/A

EVRG

10.32%

5Y EPS CAGR

BEKE

-7.61%

Winner

EVRG

7.01%

Debt to Equity

Winner

BEKE

0.28%

EVRG

133.06%

Free Cash Flow Yield

Winner

BEKE

-0.28%

EVRG

-5.71%

P/S Ratio

Winner

BEKE

0.21

EVRG

3.18

P/B Ratio

BEKE

2.04

Winner

EVRG

1.85

BEKE vs EVRG - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	EVRG
1 month	+7.21%	-3.92%
3 months	+5.18%	-1.65%
6 months	+4.68%	+3.37%
1 year	-1.37%	+16.49%
5 years(CAGR)	+3.46%	+7.32%
10 years(CAGR)	N/A	+9.05%
Max(CAGR)	-10.58%	+9.05%

Winner

BEKE

+7.21%

EVRG

-3.92%

Winner

BEKE

+5.18%

EVRG

-1.65%

Winner

BEKE

+4.68%

EVRG

+3.37%

BEKE

-1.37%

Winner

EVRG

+16.49%

5Y(CAGR)

BEKE

+3.46%

Winner

EVRG

+7.32%

10Y(CAGR)

BEKE

N/A

EVRG

+9.05%

Max(CAGR)

BEKE

-10.58%

Winner

EVRG

+9.05%

BEKE vs EVRG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BEKE	EVRG
2026	+12.57%	+13.53%
2025	-10.03%	+22.23%
2024	+20.11%	+20.54%
2023	+10.61%	-13.30%
2022	-29.21%	-4.29%
2021	-65.01%	+32.16%
2020	+64.37%	-9.33%
2019	N/A	+20.27%
2018	N/A	+6.83%

BEKE vs EVRG Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for EVRG was -38.78%, occurring on Mar 23, 2020. Recovery took 534 trading sessions.

The current BEKE drawdown is -75.10%. The current EVRG drawdown is -7.42%.

Rank	BEKE	EVRG
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-38.78% Feb 19, 2020 - Mar 31, 2022
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-29.85% Apr 20, 2022 - Nov 26, 2024
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-8.98% Dec 6, 2018 - Jun 5, 2019
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-8.01% May 7, 2025 - Jul 1, 2025
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-8.01% Sep 6, 2018 - Nov 12, 2018
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-7.85% Nov 27, 2024 - Feb 6, 2025
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-7.42% Jul 2, 2026 - Aug 21, 2026
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-7.31% Oct 22, 2025 - Feb 10, 2026
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-7.30% Apr 2, 2025 - May 5, 2025
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-7.10% Sep 26, 2019 - Jan 16, 2020
#11	N/A	-5.97% Mar 3, 2026 - Apr 9, 2026
#12	N/A	-5.65% Apr 9, 2026 - May 22, 2026
#13	N/A	-5.46% Mar 3, 2025 - Mar 31, 2025
#14	N/A	-4.96% Jun 4, 2018 - Jun 20, 2018
#15	N/A	-4.49% May 27, 2026 - Jun 23, 2026

Correlation

Correlation between BEKE and EVRG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101