CNXC vs KW

Comparison between Concentrix Corp (CNXC, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

CNXC is from the Technology sector, while KW is from the Real Estate sector.

5-Year PerformanceKW has outperformed CNXC, delivering a return of -6.0% compared to -29.7%

CNXC vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNXC(COMPANY)	KW(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	88.87%	78.39%
Sharpe Ratio	-0.99	1.54
5Y Beta	1.02	0.82
Industry	Information Technology Services	Real Estate Services
P/E Ratio	-1.17	19.39
Forward P/E	2.16	21.46
Dividend Yield	5.21%	4.39%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	N/A	-6.73%
Debt to Equity	170.18%	0.00%
Free Cash Flow Yield	31.77%	-1.62%

Market Cap

Winner

CNXC

$1.53B

$1.52B

Max Drawdown

CNXC

88.87%

Winner

78.39%

Sharpe Ratio

CNXC

-0.99

Winner

1.54

5Y Beta

CNXC

1.02

Winner

0.82

Industry

CNXC

Information Technology Services

Real Estate Services

P/E Ratio

Winner

CNXC

-1.17

19.39

Forward P/E

Winner

CNXC

2.16

21.46

Dividend Yield

Winner

CNXC

5.21%

4.39%

5Y Dividends CAGR

CNXC

N/A

-7.37%

5Y EPS CAGR

CNXC

N/A

-6.73%

Debt to Equity

CNXC

170.18%

Winner

0.00%

Free Cash Flow Yield

Winner

CNXC

31.77%

-1.62%

CNXC vs KW - Historical Returns

Returns include dividend reinvestment.

Period	CNXC	KW
1 month	+4.76%	+0.09%
3 months	-17.40%	+2.69%
6 months	-36.14%	+15.90%
1 year	-51.07%	+78.38%
5 years(CAGR)	-29.72%	-6.01%
10 years(CAGR)	N/A	-0.67%
Max(CAGR)	-17.48%	+4.25%

Winner

CNXC

+4.76%

+0.09%

CNXC

-17.40%

Winner

+2.69%

CNXC

-36.14%

Winner

+15.90%

CNXC

-51.07%

Winner

+78.38%

5Y(CAGR)

CNXC

-29.72%

Winner

-6.01%

10Y(CAGR)

CNXC

N/A

-0.67%

Max(CAGR)

CNXC

-17.48%

Winner

+4.25%

CNXC vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNXC	KW
2026	-37.71%	+15.79%
2025	-1.98%	+3.29%
2024	-54.77%	-14.78%
2023	-25.22%	-15.73%
2022	-25.24%	-31.46%
2021	+79.42%	+42.32%
2020	+23.38%	-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%

CNXC vs KW Drawdown Comparison

The maximum drawdown for CNXC was -87.85%, occurring on May 12, 2026. 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 CNXC drawdown is -86.69%. The current KW drawdown is -43.79%.

Rank	CNXC	KW
#1	-87.85% Feb 9, 2022 - May 12, 2026	-70.76% Mar 29, 2022 - May 23, 2025
#2	-18.14% Dec 7, 2020 - Jan 12, 2021	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-12.95% Jan 14, 2021 - Feb 26, 2021	-19.48% May 5, 2010 - Jun 2, 2011
#4	-12.72% Nov 17, 2021 - Jan 28, 2022	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-9.85% Mar 16, 2021 - Mar 26, 2021	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-8.45% Sep 2, 2021 - Sep 29, 2021	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-7.74% Apr 23, 2021 - Jun 18, 2021	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	-5.22% Oct 22, 2021 - Nov 16, 2021	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	-5.18% Jul 2, 2021 - Aug 4, 2021	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	-5.07% Jun 18, 2021 - Jun 30, 2021	-12.66% Mar 11, 2013 - May 8, 2013
#11	-4.82% Dec 1, 2020 - Dec 7, 2020	-11.60% Mar 13, 2012 - May 7, 2012
#12	-4.35% Oct 1, 2021 - Oct 14, 2021	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	-4.33% Mar 1, 2021 - Mar 8, 2021	-11.11% May 7, 2012 - Jul 3, 2012
#14	-3.26% Aug 5, 2021 - Aug 25, 2021	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	-2.50% Mar 26, 2021 - Mar 31, 2021	-9.89% Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between CNXC and KW is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

CNXC vs KW dividend yield comparison.

Year	CNXC	KW
2026	2.87%	2.20%
2025	3.27%	4.96%
2024	2.87%	6.01%
2023	1.15%	7.75%
2022	0.77%	6.10%
2021	0.14%	3.77%
2020	0.00%	4.92%
2019	0.00%	3.81%
2018	0.00%	4.29%
2017	0.00%	4.03%
2016	0.00%	2.73%
2015	0.00%	1.99%
2014	0.00%	1.42%
2013	0.00%	1.57%
2012	0.00%	1.43%
2011	0.00%	1.13%