CDNA vs KW

Comparison between Caredx Inc (CDNA, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

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

5-Year PerformanceKW has outperformed CDNA, delivering a return of -6.0% compared to -14.5%

CDNA vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	KW(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	94.87%	78.39%
Sharpe Ratio	1.94	1.54
5Y Beta	1.27	N/A
Industry	Diagnostics & Research	Real Estate Services
P/E Ratio	-192.80	19.39
Forward P/E	94.34	21.46
PEG Ratio	-0.12	N/A
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	-10.97%	-6.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.53%	-1.62%
P/S Ratio	3.62	N/A
P/B Ratio	4.74	N/A

Market Cap

Winner

CDNA

$1.53B

$1.52B

Max Drawdown

CDNA

94.87%

Winner

78.39%

Sharpe Ratio

Winner

CDNA

1.94

1.54

5Y Beta

CDNA

1.27

N/A

Industry

CDNA

Diagnostics & Research

Real Estate Services

P/E Ratio

Winner

CDNA

-192.80

19.39

Forward P/E

CDNA

94.34

Winner

21.46

PEG Ratio

CDNA

-0.12

N/A

Dividend Yield

CDNA

N/A

4.39%

5Y Dividends CAGR

CDNA

N/A

-7.37%

5Y EPS CAGR

CDNA

-10.97%

Winner

-6.73%

Debt to Equity

CDNA

0.00%

Free Cash Flow Yield

Winner

CDNA

4.53%

-1.62%

P/S Ratio

CDNA

3.62

N/A

P/B Ratio

CDNA

4.74

N/A

CDNA vs KW - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	KW
1 month	+53.85%	+0.09%
3 months	+85.91%	+2.69%
6 months	+85.02%	+15.90%
1 year	+202.27%	+78.38%
5 years(CAGR)	-14.54%	-6.01%
10 years(CAGR)	+23.19%	-0.67%
Max(CAGR)	+12.82%	+4.25%

Winner

CDNA

+53.85%

+0.09%

Winner

CDNA

+85.91%

+2.69%

Winner

CDNA

+85.02%

+15.90%

Winner

CDNA

+202.27%

+78.38%

5Y(CAGR)

CDNA

-14.54%

Winner

-6.01%

10Y(CAGR)

Winner

CDNA

+23.19%

-0.67%

Max(CAGR)

Winner

CDNA

+12.82%

+4.25%

CDNA vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CDNA	KW
2026	+101.36%	+15.79%
2025	-12.45%	+3.29%
2024	+79.31%	-14.78%
2023	+8.11%	-15.73%
2022	-75.52%	-31.46%
2021	-36.38%	+42.32%
2020	+242.55%	-15.67%
2019	-10.05%	+27.04%
2018	+256.60%	+5.69%
2017	+219.13%	-11.76%
2016	-56.94%	-10.50%
2015	-11.42%	-3.05%
2014	-19.89%	+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%

CDNA vs KW Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. 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 CDNA drawdown is -59.69%. The current KW drawdown is -43.79%.

Rank	CDNA	KW
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-70.76% Mar 29, 2022 - May 23, 2025
#2	-92.75% Sep 8, 2014 - May 9, 2018	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-19.48% May 5, 2010 - Jun 2, 2011
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-12.66% Mar 11, 2013 - May 8, 2013
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-11.60% Mar 13, 2012 - May 7, 2012
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-11.11% May 7, 2012 - Jul 3, 2012
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-9.89% Sep 2, 2008 - Apr 13, 2009