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BLSH vs KEN

Comparison between Bullish (BLSH, Company) and Kenon Holdings Ltd (KEN, Company).

BLSH is from the Technology sector, while KEN is from the Utilities sector.

BLSH vs KEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLSH
$3.64B
KEN
$3.64B
Max Drawdown
Winner
BLSH
68.03%
KEN
75.27%
Sharpe Ratio
BLSH
-1.18
Winner
KEN
1.84
5Y Beta
BLSH
2.81
Winner
KEN
0.81
Industry
BLSH
Software - Infrastructure
KEN
Utilities - Independent Power Producers
P/E Ratio
Winner
BLSH
-3.65
KEN
44.99
Forward P/E
BLSH
36.76
KEN
N/A
PEG Ratio
BLSH
-0.02
KEN
N/A
Dividend Yield
BLSH
N/A
KEN
4.24%
5Y Dividends CAGR
BLSH
N/A
KEN
31.14%
5Y EPS CAGR
BLSH
N/A
KEN
-34.35%
Debt to Equity
Winner
BLSH
19.14%
KEN
163.96%
Free Cash Flow Yield
Winner
BLSH
2.71%
KEN
-0.70%

BLSH vs KEN - Historical Returns

Returns include dividend reinvestment.

1M
BLSH
-32.23%
Winner
KEN
-18.90%
3M
BLSH
-37.04%
Winner
KEN
-16.79%
6M
BLSH
-43.80%
Winner
KEN
+13.46%
1Y
BLSH
-64.56%
Winner
KEN
+94.13%
5Y(CAGR)
BLSH
N/A
KEN
+31.28%
10Y(CAGR)
BLSH
N/A
KEN
+41.03%
Max(CAGR)
BLSH
-70.66%
Winner
KEN
+30.34%

BLSH vs KEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBLSHKEN
2026-38.61%+6.40%
2025-44.31%+140.50%
2024N/A+56.42%
2023N/A-13.58%
2022N/A-23.76%
2021N/A+98.21%
2020N/A+52.50%
2019N/A+38.20%
2018N/A+25.45%
2017N/A+92.95%
2016N/A+19.21%
2015N/A-32.77%

BLSH vs KEN Drawdown Comparison

The maximum drawdown for BLSH was -68.03%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The current BLSH drawdown is -67.71%. The current KEN drawdown is -28.21%.

RankBLSHKEN
#1-68.03%
Aug 14, 2025 - Jun 17, 2026
-69.60%
Mar 23, 2022 - Jul 2, 2025
#2N/A-57.25%
May 19, 2015 - Oct 11, 2017
#3N/A-52.05%
Jan 21, 2020 - Aug 28, 2020
#4N/A-30.46%
May 5, 2026 - Jun 17, 2026
#5N/A-26.19%
Mar 6, 2018 - Jan 8, 2019
#6N/A-16.75%
May 24, 2021 - Aug 12, 2021
#7N/A-15.96%
Jan 14, 2015 - Mar 23, 2015
#8N/A-15.63%
Jul 23, 2025 - Oct 20, 2025
#9N/A-14.12%
Sep 27, 2021 - Nov 17, 2021
#10N/A-13.98%
May 24, 2019 - Jun 21, 2019
#11N/A-12.53%
Sep 18, 2020 - Sep 30, 2020
#12N/A-12.26%
Jan 26, 2021 - Mar 15, 2021
#13N/A-10.31%
Aug 28, 2020 - Sep 18, 2020
#14N/A-9.05%
Nov 19, 2019 - Dec 18, 2019
#15N/A-9.04%
Aug 13, 2019 - Oct 15, 2019

Correlation

Correlation between BLSH and KEN is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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